About Toshiba > Investor Relations > Financial Data >

Cash Flows

Change Text Size:

Download of All Financial Data (last 12 years) [XLS 93KB]

Consolidated Statements of Cash Flows

(Million ¥)

Cash Flows	2004/3	2005/3	2006/3	2007/3	2008/3
Net cash provided by operating activities	322,662	305,533	501,426	561,474	247,128
Net cash used in investing activities	-189,466	-243,106	-303,385	-712,782	-322,702
Free Cash Flows^Note1	133,196	62,427	198,041	-151,308	-75,574
Net cash (used in) provided by financing activities	-132,733	-92,324	-235,298	154,796	46,573
Effect of exchange rate changes on cash and cash equivalents	-8,284	5,623	13,175	34,903	-31,662
Net (decrease) increase in cash and cash equivalents	-7,821	-24,274	-24,082	38,391	-60,663
Cash and cash equivalents at beginning of year	327,098	319,277	295,003	270,921	309,312
Cash and Cash Equivalents at End of Year	319,277	295,003	270,921	309,312	248,649

Note1) Free cash flow = Net cash provided by operating activities + Net cash used in investing activities

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

Cash Flow Indicators

Cash Flow Indicators	2004/3	2005/3	2006/3	2007/3	2008/3
Debt/cash flow ratio (%)^Note2	19.5	24.9	32.8	41.5	42.0
Interest coverage ratio (Times)^Note3	8.9	7.6	10.3	8.9	6.7

Note2) Debt/cash flow ratio = (Net income (loss) + 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)