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Cash Flows

Consolidated Statements of Cash Flows

(Millions JPY)

Cash Flows 2014/3 2015/3 2016/3 2017/3 2018/3
Net cash provided by (used in) operating activities 284,132 330,442 -1,230 134,163 41,641
Net cash used in investing activities -244,101 -190,130 653,442 -178,929 -150,987
Free Cash Flows Note1 40,031 140,312 652,212 -44,766 -109,346
Net cash provided by (used in) financing activities -89,309 -125,795 135,747 -219,758 -63,613
Effect of exchange rate changes on cash and cash equivalents 11,449 13,509 -11,796 -3,312 -1,615
Net increase (decrease) in cash and cash equivalents -37,829 28,026 776,163 -267,836 -174,574
Cash and cash equivalents at beginning of year 209,169 171,340 199,366 975,529 707,693
Cash and Cash Equivalents at end of year 171,340 199,366 975,529 707,693 533,119
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

Cash Flow Indicators 2014/3 2015/3 2016/3 2017/3 2018/3
Debt/cash flow ratio (%) Note2 18.01 12.34 -18.52 -60.68 97.25
Interest coverage ratio (Times) Note3 0.5 -3.0 -32.5 4.8 2.4
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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