Tosoh Corporation (TYO:4042)
Japan · Delayed Price · Currency is JPY 2,663.50
+27.00 (1.02%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 41,615 | 101,433 | 93,721 | 81,615 | 159,670 |
Depreciation & Amortization | 48,081 | 47,508 | 44,511 | 43,062 | 40,663 |
Loss (Gain) From Sale of Assets | 1,579 | 3,420 | 1,615 | 9,607 | 4,041 |
Asset Writedown & Restructuring Costs | 19,572 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,717 | -1,848 | - | 137 | 7 |
Loss (Gain) on Equity Investments | -2,634 | -3,257 | -2,026 | -2,479 | -2,343 |
Other Operating Activities | 8,198 | -30,221 | -17,713 | -46,994 | -35,930 |
Change in Accounts Receivable | 6,186 | 5,362 | 2,161 | -25,575 | -28,207 |
Change in Inventory | 5,337 | 11,006 | 5,162 | -61,622 | -34,288 |
Change in Accounts Payable | -9,661 | -9,758 | -4,949 | 3,094 | 16,407 |
Change in Other Net Operating Assets | - | -17,401 | -5,508 | -17,084 | -11,405 |
Operating Cash Flow | 114,556 | 106,244 | 116,974 | -16,239 | 108,615 |
Operating Cash Flow Growth | 7.82% | -9.17% | - | - | 14.20% |
Capital Expenditures | -69,827 | -79,897 | -58,713 | -79,621 | -44,482 |
Sale of Property, Plant & Equipment | 59 | 692 | 456 | 1,706 | 1,449 |
Cash Acquisitions | - | - | - | 150 | -1,403 |
Investment in Securities | 4,441 | 2,249 | 330 | 2,652 | 3,475 |
Other Investing Activities | -6,950 | -4,473 | -2,042 | -3,949 | -2,506 |
Investing Cash Flow | -72,126 | -81,574 | -59,943 | -78,729 | -43,525 |
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 | 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 | -12,553 | -25,429 | -19,653 | -10,322 | -46,798 |
Net Debt Issued (Repaid) | 52,420 | -2,464 | -3,126 | 82,943 | -36,020 |
Repurchase of Common Stock | -25,010 | - | - | - | -11 |
Common Dividends Paid | -31,667 | -30,209 | -25,431 | -28,595 | -19,700 |
Other Financing Activities | -5,457 | -5,252 | -2,664 | -4,177 | -2,121 |
Financing Cash Flow | -9,714 | -37,925 | -31,221 | 50,171 | -57,852 |
Foreign Exchange Rate Adjustments | 5,005 | 3,134 | 3,739 | 3,407 | 4,861 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 315 |
Net Cash Flow | 37,722 | -10,121 | 29,548 | -41,390 | 12,414 |
Free Cash Flow | 44,729 | 26,347 | 58,261 | -95,860 | 64,133 |
Free Cash Flow Growth | 69.77% | -54.78% | - | - | 42.66% |
Free Cash Flow Margin | 4.39% | 2.48% | 5.79% | -9.01% | 6.98% |
Free Cash Flow Per Share | 140.43 | 82.72 | 182.99 | -301.07 | 201.44 |
Cash Interest Paid | 3,409 | 2,762 | 2,238 | 1,438 | 1,074 |
Cash Income Tax Paid | 22,055 | 32,006 | 19,185 | 47,440 | 36,765 |
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 |
Change in Working Capital | 1,862 | -10,791 | -3,134 | -101,187 | -57,493 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.