Toshiba Tec Corporation (TSHTY)
USD 11.0
(0.0%)
USD 11.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.41 Billion | 15.1 Billion | 10.03 Billion | 9.24 Billion | 20.75 Billion | 18.4 Billion |
| Net Income | -6.7 Billion | 4.71 Billion | 9.12 Billion | -176 Million | 10.15 Billion | 16.67 Billion |
| Depreciation & Amortization | 17.62 Billion | 16.75 Billion | 15.46 Billion | 15.88 Billion | 16.62 Billion | 14.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Billion | -5.08 Billion | -12.22 Billion | -8.92 Billion | -6.9 Billion | 1.29 Billion |
| Other non-cash items | 39.66 Billion | -1.27 Billion | -2.33 Billion | 2.46 Billion | 863 Million | -13.88 Billion |
| Investing Cash Flow | -16.13 Billion | -12.11 Billion | -14.18 Billion | -9.57 Billion | -13.84 Billion | -12.77 Billion |
| Investments in PPE | -15.86 Billion | -11 Billion | -9.46 Billion | -9.11 Billion | -12.66 Billion | -12.77 Billion |
| Acquisitions | 428 Million | -531 Million | -29 Million | -124 Million | -2.54 Billion | -1.09 Billion |
| Investment purchases | -1.26 Billion | -950 Million | -6.25 Billion | -766 Million | -1.25 Billion | -21 Million |
| Sales/Maturities of investments | 540 Million | 80 Million | 835 Million | 11 Million | 22 Million | 680 Million |
| Other Investing Activities | 26 Million | 288 Million | 730 Million | 420 Million | 2.59 Billion | 426 Million |
| Financing Cash Flow | -3.62 Billion | -8.1 Billion | -5.49 Billion | -4.3 Billion | -7.05 Billion | -8.12 Billion |
| Debt repayment | -12.24 Billion | -559 Million | -76 Million | -318 Million | -3 Million | -9 Million |
| Dividends payments | -2.16 Billion | -2.21 Billion | -2.2 Billion | -552 Million | -2.74 Billion | -2.47 Billion |
| Common Stock Repurchased | -8.74 Billion | -6 Million | -12 Million | -12 Million | -10 Million | -13 Million |
| Common Stock Issuance | - | -5.32 Billion | 1.43 Billion | -318 Million | - | -3.72 Billion |
| Other Financing Activities | -390 Million | -1 Million | -4.64 Billion | -3.1 Billion | -4.29 Billion | -1.91 Billion |
| Accounts receivables | -2.33 Billion | 1.62 Billion | 1.17 Billion | -1.04 Billion | -1.26 Billion | 9.03 Billion |
| Accounts payables | 1.89 Billion | -4.71 Billion | -1.31 Billion | -8.78 Billion | 543 Million | -5.3 Billion |
| Inventory | 2.05 Billion | 1.99 Billion | -8.81 Billion | 4.98 Billion | -4.3 Billion | -1.22 Billion |
| Other working capital | 839 Million | -3.98 Billion | -3.27 Billion | -4.08 Billion | -1.86 Billion | -1.21 Billion |
| Cash at beginning of period | 43.81 Billion | 46.7 Billion | 51.75 Billion | 53.3 Billion | 55.49 Billion | 57.35 Billion |
| Cash at end of period | 48.58 Billion | 43.81 Billion | 46.7 Billion | 51.75 Billion | 53.3 Billion | 55.49 Billion |
| Capital Expenditure | -15.86 Billion | -11 Billion | -9.46 Billion | -9.11 Billion | -12.66 Billion | -12.77 Billion |
| Effect of forex changes on cash | 5.11 Billion | 2.21 Billion | 4.6 Billion | 3.09 Billion | -2.05 Billion | 251 Million |
| Net cash flow / Change in cash | 4.76 Billion | -2.89 Billion | -5.04 Billion | -1.54 Billion | -2.19 Billion | -1.85 Billion |
| Free Cash Flow | 3.54 Billion | 4.1 Billion | 572 Million | 126 Million | 8.08 Billion | 5.62 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Billion | -6.7 Billion | -16.87 Billion | 2.12 Billion | 38 Million | -11.74 Billion |
| Depreciation & Amortization | - | 17.62 Billion | 4.27 Billion | 4.45 Billion | 3.96 Billion | 4.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.45 Billion | - | - | - | - |
| Other non-cash items | -8 Billion | 39.66 Billion | 16.87 Billion | -2.12 Billion | -38 Million | 11.74 Billion |
| Investing Cash Flow | - | -16.13 Billion | - | - | - | - |
| Investments in PPE | - | -15.86 Billion | - | - | - | - |
| Acquisitions | - | 428 Million | - | - | - | - |
| Investment purchases | - | -1.26 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 540 Million | - | - | - | - |
| Other Investing Activities | - | 26 Million | - | - | - | - |
| Financing Cash Flow | - | -3.62 Billion | - | - | - | - |
| Debt repayment | - | -12.24 Billion | - | - | - | - |
| Dividends payments | - | -2.16 Billion | - | - | - | - |
| Common Stock Repurchased | - | -8.74 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -390 Million | - | - | - | - |
| Accounts receivables | - | -2.33 Billion | - | - | - | - |
| Accounts payables | - | 1.89 Billion | - | - | - | - |
| Inventory | - | 2.05 Billion | - | - | - | - |
| Other working capital | - | 839 Million | - | - | - | - |
| Cash at beginning of period | - | 43.81 Billion | 44.59 Billion | 40.87 Billion | 43.81 Billion | 33.51 Billion |
| Cash at end of period | - | 48.58 Billion | 41.13 Billion | 44.59 Billion | 40.87 Billion | 43.81 Billion |
| Capital Expenditure | - | -15.86 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 5.11 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 4.76 Billion | -3.46 Billion | 3.71 Billion | -2.93 Billion | 10.3 Billion |
| Free Cash Flow | - | 3.54 Billion | 8.54 Billion | 8.9 Billion | 7.93 Billion | 9.74 Billion |
MSD
JUBLINGREA
ALHF
8985
JSM
8596