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6588

COM:TOSHIBATEC

Toshiba Tec

  • Stock

Last Close

3,630.00

08/11 06:45

Market Cap

190.54B

Beta: -

Volume Today

134K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
1.73B
-
1.51B
12.49%
1.33B
11.96%
3.18B
138.81%
-1.04B
132.76%
-4.62B
343.38%
-4.82B
4.29%
-68.79B
1,327.69%
-4B
94.18%
-25.84B
546.13%
301M
101.16%
4.01B
1,231.89%
658M
83.59%
2.79B
324.01%
1.46B
47.71%
3.69B
152.98%
6.62B
79.25%
5.75B
13.15%
1.61B
72.02%
2.70B
67.85%
4.86B
80.10%
2.04B
57.97%
4.20B
105.68%
3.69B
12.26%
2.52B
31.68%
-6.68B
365.11%
-4.38B
34.41%
-2.59B
40.91%
3.59B
238.87%
10.50B
192.15%
2.69B
74.37%
-227M
108.44%
3.73B
1,742.73%
-812M
121.78%
-2.16B
166.13%
-4.21B
94.77%
4.37B
203.71%
-11.74B
368.96%
38M
100.32%
2.13B
5,492.11%
-16.88B
894.31%
8.01B
147.45%
depreciation and amortization
4.24B
-
3.84B
9.34%
4.87B
26.77%
3.97B
18.59%
4.45B
12.23%
4.27B
4.02%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.73B
-
-1.51B
12.49%
-1.33B
11.96%
-3.18B
138.81%
1.04B
132.76%
4.62B
343.38%
4.82B
4.29%
68.79B
1,327.69%
4B
94.18%
25.84B
546.13%
-301M
101.16%
-4.01B
1,231.89%
-658M
83.59%
-2.79B
324.01%
-1.46B
47.71%
-3.69B
152.98%
-6.62B
79.25%
-5.75B
13.15%
-1.61B
72.02%
-2.70B
67.85%
-4.86B
80.10%
-2.04B
57.97%
-4.20B
105.68%
-3.69B
12.26%
-2.52B
31.68%
6.68B
365.11%
4.38B
34.41%
2.59B
40.91%
-3.59B
238.87%
-10.50B
192.15%
-2.69B
74.37%
227M
108.44%
-3.73B
1,742.73%
812M
121.78%
2.16B
166.13%
8.45B
290.98%
-521M
106.17%
16.61B
3,288.68%
3.93B
76.35%
2.33B
40.77%
21.15B
808.98%
-8.01B
137.86%
net cash provided by operating activities
8.48B
-
7.69B
9.34%
9.75B
26.77%
7.93B
18.59%
8.90B
12.23%
8.55B
4.02%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-11.98B
-
679M
105.67%
10.30B
1,417.23%
-2.94B
128.50%
3.71B
226.46%
-3.46B
193.24%
cash at beginning of period
44.81B
-
32.83B
26.73%
33.51B
2.07%
43.81B
30.74%
40.88B
6.70%
44.59B
9.08%
cash at end of period
32.83B
-
33.51B
2.07%
43.81B
30.74%
40.88B
6.70%
44.59B
9.08%
41.13B
7.76%
operating cash flow
8.48B
-
7.69B
9.34%
9.75B
26.77%
7.93B
18.59%
8.90B
12.23%
8.55B
4.02%
capital expenditure
free cash flow
8.48B
-
7.69B
9.34%
9.75B
26.77%
7.93B
18.59%
8.90B
12.23%
8.55B
4.02%

All numbers in (except ratios and percentages)