Also trades as: 6588.T (JPX) · $vol 3M
TSHTY OTC
Toshiba Tec Corporation
1W: +1.9%
1M: -0.8%
3M: +5.7%
YTD: +5.9%
1Y: -12.3%
3Y: -32.4%
5Y: -33.6%
$9.30
+0.11 (+1.20%)
Weekly Expected Move ±2.9%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
-81.7% ▼
5Y CAGR: -13.2%
Capital Expenditures
$10.2B
+39.8% ▲
5Y CAGR: +2.3%
Free Cash Flow
-$5.6B
-171.1% ▼
Dividends Paid
$1.4B
+41.0% ▲
Buybacks
$5M
+24.3% ▲
Net Change in Cash
-$11.5B
-1679.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.1B | $4.7B | -$6.7B | $42.6B | -$2.4B |
| Depreciation & Amort. | $15.5B | $16.8B | $17.4B | $17.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.2B | -$5.1B | -$410M | $6.6B | -$18.5B |
| Other Non-Cash Items | -$2.3B | -$1.3B | $9.1B | -$41.8B | $25.4B |
| Operating Cash Flow | $10.0B | $15.1B | $19.4B | $24.9B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$11.0B | -$12.4B | -$13.7B | -$14.8B |
| Acquisitions (Net) | -$29M | -$531M | $0 | $6.8B | $884M |
| Investment Purchases | -$6.3B | -$950M | -$1.3B | -$964M | $0 |
| Investment Sales | $835M | $80M | $540M | $916M | $0 |
| Other Investing | $730M | $288M | -$3.0B | -$3.0B | $1.8B |
| Investing Cash Flow | -$14.2B | -$12.1B | -$16.1B | -$10.0B | -$12.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $151M | $2.4B | $12.2B | $1.5B | $3.1B |
| Stock Repurchased | -$12M | -$6M | -$8.7B | -$7M | -$5M |
| Dividends Paid | -$2.2B | -$2.2B | -$2.2B | -$2.4B | -$1.4B |
| Other Financing | -$4.9B | -$8.3B | -$5.0B | -$4.8B | -$5.0B |
| Financing Cash Flow | -$5.5B | -$8.1B | -$3.6B | -$5.7B | -$3.3B |
| Net Change in Cash | -$5.0B | -$2.9B | $4.8B | -$648M | -$11.5B |
| Cash End of Period | $46.7B | $43.8B | $48.6B | $47.9B | $39.7B |
| Free Cash Flow | $572M | $4.1B | $3.5B | $7.9B | -$5.6B |