Toshiba (LSE:TOS) Net Change in Cash : 円-120,733 Mil (TTM As of Sep. 2023)

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What is Toshiba Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Toshiba's Net Change in Cash for the three months ended in Sep. 2023 was 円-58,234 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was 円-120,733 Mil.

Toshiba Net Change in Cash Historical Data

The historical data trend for Toshiba's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toshiba Net Change in Cash Chart

Toshiba Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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786,863.00

-958,547.00

148,483.00

-82,558.00

-116,208.00

Toshiba Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-95,722.00	-135,382.00	49,233.00	23,650.00	-58,234.00

Toshiba Net Change in Cash Calculation

Toshiba's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	34040	+	-8811	+	-142347	+	910
	=	-116,208

Toshiba's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 83523 + 3830 + -145870 + 283

= -58,234

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-120,733 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toshiba Net Change in Cash Related Terms
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Toshiba (LSE:TOS) Business Description

Industry

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Traded in Other Exchanges

TOSYY:USA

Address

1-1, Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8001

Website

http://www.toshiba.co.jp

Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.

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