Tosoh Corporation (TYO:4042)
Japan · Delayed Price · Currency is JPY 2,352.00
+32.00 (1.38%)
Aug 8, 2025, 3:30 PM JST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 91,730 | 101,433 | 93,721 | 81,615 | 159,670 | 95,061 | Upgrade |
Depreciation & Amortization | 48,314 | 47,508 | 44,511 | 43,062 | 40,663 | 40,462 | Upgrade |
Loss (Gain) From Sale of Assets | 3,039 | 3,420 | 1,615 | 9,607 | 4,041 | 3,077 | Upgrade |
Loss (Gain) From Sale of Investments | -3,448 | -1,848 | - | 137 | 7 | 91 | Upgrade |
Loss (Gain) on Equity Investments | -3,192 | -3,257 | -2,026 | -2,479 | -2,343 | -1,271 | Upgrade |
Other Operating Activities | 2,954 | -30,221 | -17,713 | -46,994 | -35,930 | -12,908 | Upgrade |
Change in Accounts Receivable | 23,272 | 5,362 | 2,161 | -25,575 | -28,207 | -27,843 | Upgrade |
Change in Inventory | 2,071 | 11,006 | 5,162 | -61,622 | -34,288 | 3,393 | Upgrade |
Change in Accounts Payable | -27,621 | -9,758 | -4,949 | 3,094 | 16,407 | 6,964 | Upgrade |
Change in Other Net Operating Assets | -17,401 | -17,401 | -5,508 | -17,084 | -11,405 | -11,920 | Upgrade |
Operating Cash Flow | 119,718 | 106,244 | 116,974 | -16,239 | 108,615 | 95,106 | Upgrade |
Operating Cash Flow Growth | 14.82% | -9.17% | - | - | 14.20% | -4.82% | Upgrade |
Capital Expenditures | -83,280 | -79,897 | -58,713 | -79,621 | -44,482 | -50,151 | Upgrade |
Sale of Property, Plant & Equipment | 405 | 692 | 456 | 1,706 | 1,449 | 929 | Upgrade |
Cash Acquisitions | - | - | - | 150 | -1,403 | - | Upgrade |
Investment in Securities | 4,367 | 2,249 | 330 | 2,652 | 3,475 | 4,593 | Upgrade |
Other Investing Activities | -3,008 | -4,473 | -2,042 | -3,949 | -2,506 | -1,450 | Upgrade |
Investing Cash Flow | -81,432 | -81,574 | -59,943 | -78,729 | -43,525 | -46,352 | Upgrade |
Short-Term Debt Issued | - | - | - | 84,574 | - | 32,998 | Upgrade |
Long-Term Debt Issued | - | 22,965 | 16,527 | 8,691 | 10,778 | 12,202 | Upgrade |
Total Debt Issued | 24,419 | 22,965 | 16,527 | 93,265 | 10,778 | 45,200 | Upgrade |
Short-Term Debt Repaid | - | -12,323 | -9,902 | - | -35,263 | - | Upgrade |
Long-Term Debt Repaid | - | -13,106 | -9,751 | -10,322 | -11,535 | -14,304 | Upgrade |
Total Debt Repaid | -25,263 | -25,429 | -19,653 | -10,322 | -46,798 | -14,304 | Upgrade |
Net Debt Issued (Repaid) | -844 | -2,464 | -3,126 | 82,943 | -36,020 | 30,896 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11 | -10,044 | Upgrade |
Dividends Paid | -31,805 | -30,209 | -25,431 | -28,595 | -19,700 | -17,979 | Upgrade |
Other Financing Activities | -5,927 | -5,252 | -2,664 | -4,177 | -2,121 | -1,288 | Upgrade |
Financing Cash Flow | -38,576 | -37,925 | -31,221 | 50,171 | -57,852 | 1,585 | Upgrade |
Foreign Exchange Rate Adjustments | -2,977 | 3,134 | 3,739 | 3,407 | 4,861 | 836 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 315 | -12 | Upgrade |
Net Cash Flow | -3,268 | -10,121 | 29,548 | -41,390 | 12,414 | 51,163 | Upgrade |
Free Cash Flow | 36,438 | 26,347 | 58,261 | -95,860 | 64,133 | 44,955 | Upgrade |
Free Cash Flow Growth | -6.58% | -54.78% | - | - | 42.66% | 19.81% | Upgrade |
Free Cash Flow Margin | 3.45% | 2.48% | 5.79% | -9.01% | 6.98% | 6.13% | Upgrade |
Free Cash Flow Per Share | 114.40 | 82.72 | 182.99 | -301.07 | 201.44 | 140.50 | Upgrade |
Cash Interest Paid | 2,840 | 2,762 | 2,238 | 1,438 | 1,074 | 1,346 | Upgrade |
Cash Income Tax Paid | 24,074 | 32,006 | 19,185 | 47,440 | 36,765 | 13,341 | Upgrade |
Levered Free Cash Flow | 31,229 | 7,205 | 42,955 | -116,776 | 50,570 | 36,666 | Upgrade |
Unlevered Free Cash Flow | 33,031 | 8,924 | 44,358 | -115,884 | 51,235 | 37,501 | Upgrade |
Change in Net Working Capital | -8,516 | 20,503 | -8,656 | 125,954 | 34,974 | 7,698 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.