6588
COM:TOSHIBATEC
Toshiba Tec
- Stock
Last Close
3,630.00
08/11 06:45
Market Cap
190.54B
Beta: -
Volume Today
134K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.36B - | 11.27B 21.52% | -89.09B 890.27% | 13.65B 115.32% | 23.31B 70.80% | 16.68B 28.44% | 10.16B 39.09% | -176M 101.73% | 9.12B 5,284.09% | 4.71B 48.38% | -6.71B 242.38% | |
depreciation and amortization | 21.22B - | 20.39B 3.88% | 19.50B 4.40% | 13.96B 28.42% | 14.04B 0.58% | 14.31B 1.94% | 16.63B 16.22% | 15.88B 4.48% | 15.47B 2.61% | 16.75B 8.31% | 17.62B 5.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.83B - | 19.19B 600.57% | -17.51B 191.26% | 9.49B 154.22% | -7.55B 179.57% | 1.29B 117.12% | -6.90B 633.64% | -8.93B 29.41% | -12.22B 36.91% | -5.09B 58.38% | 2.46B 148.31% | |
accounts receivables | 9.03B - | -1.27B 114.02% | -1.05B 17.44% | 1.18B 212.72% | 1.62B 37.40% | -2.33B 244.01% | ||||||
inventory | -1.49B - | -1.22B 18.03% | -2.35B 91.99% | 4.82B 305.07% | -756M 115.70% | -1.22B 61.90% | -4.31B 251.88% | 4.99B 215.83% | -8.81B 276.65% | 1.99B 122.59% | 2.06B 3.42% | |
accounts payables | -5.30B - | 543M 110.24% | -8.79B 1,718.42% | -1.31B 85.05% | -4.71B 258.45% | 1.89B 140.19% | ||||||
other working capital | -2.34B - | 20.41B 971.85% | -15.16B 174.29% | 4.68B 130.86% | -6.80B 245.29% | -1.21B 82.17% | -1.87B 54.21% | -4.08B 118.51% | -3.28B 19.76% | -3.99B 21.73% | 839M 121.03% | |
other non cash items | -10.86B - | -27.81B 156.07% | 91.67B 429.60% | -79M 100.09% | -697M 782.28% | -13.88B 1,891.39% | 863M 106.22% | 2.46B 185.17% | -2.33B 194.72% | -1.27B 45.47% | 39.66B 3,220.54% | |
net cash provided by operating activities | 20.89B - | 23.04B 10.32% | 4.57B 80.18% | 37.02B 710.51% | 29.09B 21.41% | 18.40B 36.75% | 20.75B 12.78% | 9.24B 55.47% | 10.04B 8.63% | 15.11B 50.50% | 19.41B 28.50% | |
investments in property plant and equipment | -14.86B - | -21.04B 41.61% | -14.10B 32.99% | -8.89B 36.95% | -11.56B 30.07% | -12.77B 10.47% | -12.66B 0.88% | -9.11B 28.02% | -9.46B 3.85% | -11.00B 16.26% | -15.87B 44.18% | |
acquisitions net | -21.76B - | -12.09B 44.46% | -679M 94.38% | 1.75B 357.29% | -609M 134.86% | -1.09B 78.98% | -2.54B 133.03% | -124M 95.12% | -29M 76.61% | -531M 1,731.03% | 428M 180.60% | |
purchases of investments | -13M - | -13M 0% | -19M 46.15% | -399M 2,000% | -13M 96.74% | -21M 61.54% | -1.25B 5,871.43% | -766M 38.92% | -6.25B 716.58% | -950M 84.81% | -1.26B 32.74% | |
sales maturities of investments | 143M - | 107M 25.17% | 167M 56.07% | 4M 97.60% | 313M 7,725% | 680M 117.25% | 22M 96.76% | 11M 50% | 835M 7,490.91% | 80M 90.42% | 540M 575% | |
other investing activites | -6.06B - | 18.07B 398.20% | 4.84B 73.21% | 662M 86.33% | 385M 41.84% | 426M 10.65% | 2.59B 507.98% | 420M 83.78% | 730M 73.81% | 288M 60.55% | 26M 90.97% | |
net cash used for investing activites | -42.55B - | -14.97B 64.83% | -9.79B 34.59% | -6.88B 29.76% | -11.49B 67.06% | -12.78B 11.25% | -13.84B 8.33% | -9.57B 30.85% | -14.18B 48.17% | -12.12B 14.57% | -16.14B 33.16% | |
debt repayment | -3M - | -3M 0% | -3M 0% | -9M 200% | -3M 66.67% | -318M 10,500% | -76M 76.10% | -559M 635.53% | -12.24B 2,090.52% | |||
common stock issued | -2.91B - | -5.48B 87.92% | -4.69B 14.28% | -3.73B 20.64% | 13M 100.35% | -318M 2,546.15% | 1.44B 552.52% | -5.32B 469.98% | ||||
common stock repurchased | -38M - | -28M 26.32% | -18M 35.71% | -10M 44.44% | -22M 120% | -13M 40.91% | -10M 23.08% | -12M 20% | -12M 0% | -6M 50% | -8.74B 145,650% | |
dividends paid | -2.20B - | -2.75B 24.99% | -1.93B 29.90% | -4M 99.79% | -1.37B 34,250% | -2.47B 79.84% | -2.75B 11.09% | -552M 79.89% | -2.20B 298.55% | -2.21B 0.59% | -2.16B 2.26% | |
other financing activites | -5.91B - | -2.27B 61.63% | -19.08B 742.06% | 54M 100.28% | -2M 103.70% | -1.91B 95,450% | -4.31B 125.33% | -3.11B 27.80% | -4.65B 49.47% | -1M 99.98% | -390M 38,900% | |
net cash used provided by financing activities | -8.14B - | -5.04B 38.08% | -23.94B 375.02% | -5.44B 77.28% | -6.09B 12.06% | -8.13B 33.37% | -7.05B 13.26% | -4.31B 38.89% | -5.50B 27.55% | -8.10B 47.43% | -3.62B 55.28% | |
effect of forex changes on cash | 5.19B - | 4.52B 12.82% | -3.14B 169.48% | -1.23B 60.81% | -282M 77.09% | 251M 189.01% | -2.05B 917.13% | 3.09B 250.80% | 4.60B 48.76% | 2.22B 51.77% | 5.11B 130.46% | |
net change in cash | -24.62B - | 7.55B 130.68% | -32.30B 527.58% | 23.47B 172.65% | 11.23B 52.17% | -1.86B 116.54% | -2.20B 18.26% | -1.55B 29.46% | -5.04B 225.63% | -2.89B 42.62% | 4.78B 265.07% | |
cash at beginning of period | 72.03B - | 47.41B 34.18% | 54.96B 15.94% | 22.66B 58.77% | 46.13B 103.57% | 57.35B 24.34% | 55.50B 3.24% | 53.30B 3.96% | 51.75B 2.91% | 46.71B 9.75% | 43.81B 6.20% | |
cash at end of period | 47.41B - | 54.96B 15.94% | 22.66B 58.77% | 46.13B 103.57% | 57.35B 24.34% | 55.50B 3.24% | 53.30B 3.96% | 51.75B 2.91% | 46.71B 9.75% | 43.81B 6.20% | 48.59B 10.90% | |
operating cash flow | 20.89B - | 23.04B 10.32% | 4.57B 80.18% | 37.02B 710.51% | 29.09B 21.41% | 18.40B 36.75% | 20.75B 12.78% | 9.24B 55.47% | 10.04B 8.63% | 15.11B 50.50% | 19.41B 28.50% | |
capital expenditure | -14.86B - | -21.04B 41.61% | -14.10B 32.99% | -8.89B 36.95% | -11.56B 30.07% | -12.77B 10.47% | -12.66B 0.88% | -9.11B 28.02% | -9.46B 3.85% | -11.00B 16.26% | -15.87B 44.18% | |
free cash flow | 6.03B - | 2.00B 66.84% | -9.53B 577.13% | 28.13B 395.04% | 17.53B 37.68% | 5.63B 67.90% | 8.09B 43.78% | 126M 98.44% | 572M 353.97% | 4.10B 617.13% | 3.54B 13.58% |
All numbers in (except ratios and percentages)