Tosoh Corporation (FRA:TOS)
Germany · Delayed Price · Currency is EUR 13.60
+0.10 (0.74%)
At close: Jan 30, 2026
Tosoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 84,116 | 101,433 | 93,721 | 81,615 | 159,670 | 95,061 |
Depreciation & Amortization | 48,762 | 47,508 | 44,511 | 43,062 | 40,663 | 40,462 |
Loss (Gain) From Sale of Assets | 22,288 | 3,420 | 1,615 | 9,607 | 4,041 | 3,077 |
Loss (Gain) From Sale of Investments | -2,761 | -1,848 | - | 137 | 7 | 91 |
Loss (Gain) on Equity Investments | -2,893 | -3,257 | -2,026 | -2,479 | -2,343 | -1,271 |
Other Operating Activities | -22,413 | -30,221 | -17,713 | -46,994 | -35,930 | -12,908 |
Change in Accounts Receivable | 17,882 | 5,362 | 2,161 | -25,575 | -28,207 | -27,843 |
Change in Inventory | -736 | 11,006 | 5,162 | -61,622 | -34,288 | 3,393 |
Change in Accounts Payable | -17,913 | -9,758 | -4,949 | 3,094 | 16,407 | 6,964 |
Change in Other Net Operating Assets | -12,160 | -17,401 | -5,508 | -17,084 | -11,405 | -11,920 |
Operating Cash Flow | 114,172 | 106,244 | 116,974 | -16,239 | 108,615 | 95,106 |
Operating Cash Flow Growth | 5.81% | -9.17% | - | - | 14.20% | -4.82% |
Capital Expenditures | -72,168 | -79,897 | -58,713 | -79,621 | -44,482 | -50,151 |
Sale of Property, Plant & Equipment | 396 | 692 | 456 | 1,706 | 1,449 | 929 |
Cash Acquisitions | - | - | - | 150 | -1,403 | - |
Investment in Securities | 3,261 | 2,249 | 330 | 2,652 | 3,475 | 4,593 |
Other Investing Activities | -1,390 | -4,473 | -2,042 | -3,949 | -2,506 | -1,450 |
Investing Cash Flow | -69,691 | -81,574 | -59,943 | -78,729 | -43,525 | -46,352 |
Short-Term Debt Issued | - | - | - | 84,574 | - | 32,998 |
Long-Term Debt Issued | - | 22,965 | 16,527 | 8,691 | 10,778 | 12,202 |
Total Debt Issued | 26,885 | 22,965 | 16,527 | 93,265 | 10,778 | 45,200 |
Short-Term Debt Repaid | - | -12,323 | -9,902 | - | -35,263 | - |
Long-Term Debt Repaid | - | -13,106 | -9,751 | -10,322 | -11,535 | -14,304 |
Total Debt Repaid | -32,713 | -25,429 | -19,653 | -10,322 | -46,798 | -14,304 |
Net Debt Issued (Repaid) | -5,828 | -2,464 | -3,126 | 82,943 | -36,020 | 30,896 |
Repurchase of Common Stock | -6,508 | - | - | - | -11 | -10,044 |
Common Dividends Paid | -31,803 | -30,209 | -25,431 | -28,595 | -19,700 | -17,979 |
Other Financing Activities | -5,140 | -5,252 | -2,664 | -4,177 | -2,121 | -1,288 |
Financing Cash Flow | -49,279 | -37,925 | -31,221 | 50,171 | -57,852 | 1,585 |
Foreign Exchange Rate Adjustments | -1,405 | 3,134 | 3,739 | 3,407 | 4,861 | 836 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 315 | -12 |
Net Cash Flow | -6,203 | -10,121 | 29,548 | -41,390 | 12,414 | 51,163 |
Free Cash Flow | 42,004 | 26,347 | 58,261 | -95,860 | 64,133 | 44,955 |
Free Cash Flow Growth | 13.84% | -54.78% | - | - | 42.66% | 19.81% |
Free Cash Flow Margin | 4.06% | 2.48% | 5.79% | -9.01% | 6.98% | 6.13% |
Free Cash Flow Per Share | 131.99 | 82.72 | 182.99 | -301.07 | 201.44 | 140.50 |
Cash Interest Paid | 3,056 | 2,762 | 2,238 | 1,438 | 1,074 | 1,346 |
Cash Income Tax Paid | 24,380 | 32,006 | 19,185 | 47,440 | 36,765 | 13,341 |
Levered Free Cash Flow | 33,609 | 7,205 | 42,955 | -116,776 | 50,570 | 36,666 |
Unlevered Free Cash Flow | 35,510 | 8,924 | 44,358 | -115,884 | 51,235 | 37,501 |
Change in Working Capital | -12,927 | -10,791 | -3,134 | -101,187 | -57,493 | -29,406 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.