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    4042 — Tosoh Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tosoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line95,061159,67081,61593,721101,433
    Depreciation
    Non-Cash Items459-1,9344,117-3,238-4,141
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-40,889-89,468-145,033-18,021-38,556
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities95,093108,931-16,239116,973106,244
    Capital Expenditures-50,151-44,482-79,621-58,713-79,897
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,799957892-1,230-1,677
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-46,352-43,525-78,729-59,943-81,574
    Financing Cash Flow Items-1,288-2,121-4,177-2,664-5,252
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,585-57,85250,171-31,221-37,925
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash51,16212,415-41,39029,548-10,121