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Cash Flows

Consolidated Statements of Cash Flows

(Millions JPY)

Cash Flows 2012/3 2013/3 2014/3 2015/3 2016/3
Net cash provided by (used in) operating activities 337,497 132,316 284,132 330,442 -1,230
Net cash used in investing activities -377,227 -196,347 -244,101 -190,130 653,442
Free Cash Flows Note1 -39,730 -64,031 40,031 140,312 652,212
Net cash provided by (used in) financing activities -2,740 41,772 -89,309 -125,795 135,747
Effect of exchange rate changes on cash and cash equivalents -2,065 17,123 11,449 13,509 -11,796
Net increase (decrease) in cash and cash equivalents -44,535 -5,136 -37,829 28,026 776,163
Cash and cash equivalents at beginning of year 258,840 214,305 209,169 171,340 199,366
Cash and Cash Equivalents at end of year 214,305 209,169 171,340 199,366 975,529
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 2012/3 2013/3 2014/3 2015/3 2016/3
Debt/cash flow ratio (%) Note2 23.38 16.67 16.97 11.52 -17.82
Interest coverage ratio (Times) Note3 3.5 2.6 7.4 8.6 -33.8
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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