Cash Flow TOSHIBA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
231,978.00
181,582.00
147,521.00
-47,539.00
10,909.00
82,378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-141,353.00
33,026.00
-45,656.00
-201,955.00
-43,870.00
-768,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,040.00
249,244.00
145,145.00
-142,148.00
124,855.00
37,367.00
Cash Flow from Investing Activities
-8,811.00
-124,521.00
-106,671.00
-122,514.00
1,305,434.00
-146,713.00
Cash Flow from Financing Activities
-142,347.00
-216,832.00
97,811.00
-687,244.00
-645,018.00
-63,613.00
Net Cash Inflow / Outflow
-116,208.00
-82,558.00
148,483.00
-958,547.00
786,863.00
-174,574.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
910.00
9,551.00
12,198.00
-6,641.00
1,592.00
-1,615.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TOSHIBA Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
231978
168146
63,832.00
37.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-141353
-22961
-1,18,392.00
-515.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34040
120364
-86,324.00
-71.72%
Cash Flow from Investing Activities
-8811
-68002
59,191.00
87.04%
Cash Flow from Financing Activities
-142347
-38150
-1,04,197.00
-273.12%
Net Cash Inflow / Outflow
-116208
13681
-1,29,889.00
-949.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
910
-531
1,441.00
271.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is -86.34% vs 71.72% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
34,040.00
2,49,244.00
-86.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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