Toshiba 2011 Annual Report Download - page 7
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6,859.7
7,404.3
6,512.7 6,291.2 6,398.5
10090807 11
1,108.3
1,022.3
447.3
797.4
868.1
10090807 11
365.3 370.3 357.5
311.8 319.7
10090807 11
247.2 240.4
-233.4
125.2
240.3
10090807 11
137.4 127.4
-343.6
137.8
10090807 11
-19.7
561.5
-712.8
247.1
374.1
-214.7
10090807 11
451.4
-252.9
-16.0
1.0
5.3 5.5
5.0 5.0
5.0
1.2
4.0
51.2
53.5
52.5
55.6 55.4
3.6
3.2
-3.6
2.0
3.8
1.5
-151.3
-75.6
-351.3
198.5
159.4
1.2
3,227
3,353
-322.7
-335.3
2.0
1.7
-5.3
-0.3
2.2
Net cash provided by (used in)
operating activities
Net cash used in investing activities
Free cash flow
Operating income (loss) (Billions of yen)
Operating income ratio (%)
R&D expenditures (Billions of yen)
R&D/sales ratio (%)
Net sales (Billions of yen)
Ratio of overseas sales (%)
Total equity attributable to shareholders
of Toshiba Corporation
(Billions of yen)
Debt/equity ratio (Times)
Net income (loss) (Billions of yen)
Return on sales (%)
Free cash flow (Billions of yen)
TOSHIBA Annual Report 2011
05
A01_東芝様AR2011_前半.indd 05 11.8.15 5:14:21 PM