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Cash Flows

Consolidated Statements of Cash Flows

(Millions JPY)

Cash Flows 2010/3 2011/3 2012/3 2013/3 2014/3
Net cash provided by (used in) operating activities 451,445 374,084 334,997 132,316 286,586
Net cash used in investing activities -252,922 -214,700 -377,227 -196,347 -246,555
Free Cash Flows Note1 198,523 159,384 -42,230 -64,031 40,031
Net cash provided by (used in) financing activities -277,861 -154,716 -240 41,772 -89,309
Effect of exchange rate changes on cash and cash equivalents 2,994 -13,277 -2,065 17,123 11,449
Net increase (decrease) in cash and cash equivalents -76,344 -8,609 -44,535 -5,136 -37,829
Cash and cash equivalents at beginning of year 343,793 267,449 258,840 214,305 209,169
Cash and Cash Equivalents at end of year 267,449 258,840 214,305 209,169 171,340
Note1)
Free cash flow = Net cash provided by operating activities + Net cash used in investing activities

figure of Net cash provided by (used in) operating activities / Net cash used in investing activities / Free cash flow

Liquidity Indicators

Liquidity Indicators 2010/3 2011/3 2012/3 2013/3 2014/3
Debt/cash flow ratio (%) Note2 18.44 34.57 27.60 21.87 16.59
Interest coverage ratio (Times) Note3 3.5 7.6 6.7 6.4 9.0
Note2)
Debt/cash flow ratio = (Net income (loss) attributable to shareholders of Toshiba Corporation + Depreciation and amortization) / Average interest-bearing debt * 100
Note3)
Interest coverage ratio (Times) = (Operating income (loss) + Interest and dividends) / Interest expense

figure of Debt/cash flow ratio (%) / Interest coverage ratio (Times)

This Web site contains projections of business results, statements regarding business plans and other forward-looking statements. This information is based on certain assumptions, such as the economic environment, business policies and other factors, as of the date when each document was posted. Actual results may differ significantly from the estimates listed here.

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