Tosoh Corporation (TYO:4042)
Japan flag Japan · Delayed Price · Currency is JPY
2,083.50
+1.00 (0.05%)
Jun 6, 2025, 3:30 PM JST

Tosoh Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
101,43393,72181,615159,67095,061
Upgrade
Depreciation & Amortization
47,50844,51143,06240,66340,462
Upgrade
Loss (Gain) From Sale of Assets
3,4201,6159,6074,0413,077
Upgrade
Loss (Gain) From Sale of Investments
-1,848-137791
Upgrade
Loss (Gain) on Equity Investments
-3,257-2,026-2,479-2,343-1,271
Upgrade
Other Operating Activities
-30,221-17,713-46,994-35,930-12,908
Upgrade
Change in Accounts Receivable
5,3622,161-25,575-28,207-27,843
Upgrade
Change in Inventory
11,0065,162-61,622-34,2883,393
Upgrade
Change in Accounts Payable
-9,758-4,9493,09416,4076,964
Upgrade
Change in Other Net Operating Assets
-17,401-5,508-17,084-11,405-11,920
Upgrade
Operating Cash Flow
106,244116,974-16,239108,61595,106
Upgrade
Operating Cash Flow Growth
-9.17%--14.20%-4.82%
Upgrade
Capital Expenditures
-79,897-58,713-79,621-44,482-50,151
Upgrade
Sale of Property, Plant & Equipment
6924561,7061,449929
Upgrade
Cash Acquisitions
--150-1,403-
Upgrade
Investment in Securities
2,2493302,6523,4754,593
Upgrade
Other Investing Activities
-4,473-2,042-3,949-2,506-1,450
Upgrade
Investing Cash Flow
-81,574-59,943-78,729-43,525-46,352
Upgrade
Short-Term Debt Issued
--84,574-32,998
Upgrade
Long-Term Debt Issued
22,96516,5278,69110,77812,202
Upgrade
Total Debt Issued
22,96516,52793,26510,77845,200
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
-25,429-19,653-10,322-46,798-14,304
Upgrade
Net Debt Issued (Repaid)
-2,464-3,12682,943-36,02030,896
Upgrade
Repurchase of Common Stock
----11-10,044
Upgrade
Dividends Paid
-30,209-25,431-28,595-19,700-17,979
Upgrade
Other Financing Activities
-5,252-2,664-4,177-2,121-1,288
Upgrade
Financing Cash Flow
-37,925-31,22150,171-57,8521,585
Upgrade
Foreign Exchange Rate Adjustments
3,1343,7393,4074,861836
Upgrade
Miscellaneous Cash Flow Adjustments
--1-315-12
Upgrade
Net Cash Flow
-10,12129,548-41,39012,41451,163
Upgrade
Free Cash Flow
26,34758,261-95,86064,13344,955
Upgrade
Free Cash Flow Growth
-54.78%--42.66%19.81%
Upgrade
Free Cash Flow Margin
2.48%5.79%-9.01%6.98%6.13%
Upgrade
Free Cash Flow Per Share
82.72182.99-301.07201.44140.50
Upgrade
Cash Interest Paid
2,7622,2381,4381,0741,346
Upgrade
Cash Income Tax Paid
32,00619,18547,44036,76513,341
Upgrade
Levered Free Cash Flow
7,20542,955-116,77650,57036,666
Upgrade
Unlevered Free Cash Flow
8,92444,358-115,88451,23537,501
Upgrade
Change in Net Working Capital
20,503-8,656125,95434,9747,698
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.