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  1. JP-listed companies
  2. TOSHIBA CORPORATION
  3. Financials
  4. Cash from operations

TOSHIBA CORPORATION【JP:E01738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202334,040-86.34%
Mar 31, 2022249,244+71.72%
Mar 31, 2021145,145-202.11%
Mar 31, 2020-142,148-213.85%
Mar 31, 2019124,855+199.84%
Mar 31, 201841,641-68.96%
Mar 31, 2017134,163-11007.56%
Mar 31, 2016-1,230-100.37%
Mar 31, 2015330,442+15.30%
Mar 31, 2014286,586+116.59%
Mar 31, 2013132,316-60.50%
Mar 31, 2012334,997-10.45%
Mar 31, 2011374,084-17.14%
Mar 31, 2010451,445

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)