Toshiba 2010 Annual Report Download - page 7
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-75.6
-16.0
1.2
-5.2
6,343.5
7,116.4
7,665.3
6,654.5
06 07 08 09
6,381.6
117.2
-19.7
10
240.6 258.4 246.4
-250.2
06 07 08 09 10
78.2
137.4 127.4
-343.6
06 07 08 09 10
3.8
1.9 1.7
46.7
49.4
51.7
51.4
54.9 1.8
-0.3
3.6 3.2
-3.8
Net cash provided by (used in)
operating activities
Net cash used in investing activities
Free cash flow
06 07 08 09 10
501.4
561.5
06 07 08 09 10
06 07 08 09 10
0.9 1.0
1.2
5.9 5.5
5.1
5.7
4.0
1.5
5.1
1,108.3
1,022.3
447.3
797.4
1,002.2
372.4
394.0 393.3
378.3
323.2
-322.7
-303.4
-712.8
-351.3
-252.9
247.1
451.4
198.0
-151.3
198.5
-335.3
Net sales (Billions of yen)
Ratio of overseas sales (%)
Total equity attributable to shareholders
of Toshiba Corporation
(Billions of yen)
Debt/equity ratio (Times)
Operating income (loss) (Billions of yen)
Operating income ratio (%)
R&D expenditures (Billions of yen)
R&D/sales raito (%)
Net income (loss) (Billions of yen)
Return on sales (%)
Free cash flow (Billions of yen)
TOSHIBA Annual Report 2010 5