Tosoh Corporation (TYO:4042)

Tosoh Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	54,542	89,319	101,433	93,721	81,615	159,670
Depreciation & Amortization	48,532	48,081	47,508	44,511	43,062	40,663
Loss (Gain) From Sale of Assets	2,300	21,220	3,420	1,615	9,607	4,041
Loss (Gain) From Sale of Investments	-2,090	-3,786	-1,848	-	137	7
Loss (Gain) on Equity Investments	-3,019	-2,634	-3,257	-2,026	-2,479	-2,343
Other Operating Activities	-18,085	-19,953	-30,221	-17,713	-46,994	-35,930
Change in Accounts Receivable	-21,242	6,186	5,362	2,161	-25,575	-28,207
Change in Inventory	-5,039	5,337	11,006	5,162	-61,622	-34,288
Change in Accounts Payable	2,913	-9,661	-9,758	-4,949	3,094	16,407
Change in Other Net Operating Assets	-	-19,553	-17,401	-5,508	-17,084	-11,405
Operating Cash Flow	78,405	114,556	106,244	116,974	-16,239	108,615
Operating Cash Flow Growth	-34.51%	7.82%	-9.17%	-	-	14.20%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-59,930	-69,827	-79,897	-58,713	-79,621	-44,482
Sale of Property, Plant & Equipment	87	59	692	456	1,706	1,449
Cash Acquisitions	-	-	-	-	150	-1,403
Investment in Securities	2,446	4,441	2,249	330	2,652	3,475
Other Investing Activities	-5,668	-6,950	-4,473	-2,042	-3,949	-2,506
Investing Cash Flow	-66,344	-72,126	-81,574	-59,943	-78,729	-43,525

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	7,083	-	-	84,574	-
Long-Term Debt Issued	-	57,890	22,965	16,527	8,691	10,778
Total Debt Issued	102,767	64,973	22,965	16,527	93,265	10,778
Short-Term Debt Repaid	-	-	-12,323	-9,902	-	-35,263
Long-Term Debt Repaid	-	-12,553	-13,106	-9,751	-10,322	-11,535
Total Debt Repaid	-15,278	-12,553	-25,429	-19,653	-10,322	-46,798
Net Debt Issued (Repaid)	87,489	52,420	-2,464	-3,126	82,943	-36,020
Repurchase of Common Stock	-25,010	-25,010	-	-	-	-11
Common Dividends Paid	-31,142	-31,667	-30,209	-25,431	-28,595	-19,700
Other Financing Activities	-6,017	-5,457	-5,252	-2,664	-4,177	-2,121
Financing Cash Flow	25,320	-9,714	-37,925	-31,221	50,171	-57,852

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9,246	5,005	3,134	3,739	3,407	4,861
Miscellaneous Cash Flow Adjustments	3	-	-	-1	-	315
Net Cash Flow	46,630	37,721	-10,121	29,548	-41,390	12,414

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18,475	44,729	26,347	58,261	-95,860	64,133
Free Cash Flow Growth	-49.30%	69.77%	-54.78%	-	-	42.66%
Free Cash Flow Margin	1.76%	4.39%	2.48%	5.79%	-9.01%	6.98%
Free Cash Flow Per Share	59.27	142.29	82.72	182.99	-301.07	201.44
Levered Free Cash Flow	-	39,521	7,205	42,955	-116,776	50,570
Unlevered Free Cash Flow	-	41,704	8,924	44,358	-115,884	51,235

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,809	3,409	2,762	2,238	1,438	1,074
Cash Income Tax Paid	30,608	22,055	32,006	19,185	47,440	36,765
Change in Working Capital	-23,368	-17,691	-10,791	-3,134	-101,187	-57,493

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error