4042 — Tosoh Cashflow Statement
0.000.00%
Last trade - 00:00- ¥809bn
- ¥945bn
- ¥1tn
Annual cashflow statement for Tosoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159,670 | 81,615 | 93,721 | 101,433 | 89,319 |
| Depreciation | |||||
| Non-Cash Items | -1,934 | 4,117 | -3,238 | -4,141 | 10,285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89,468 | -145,033 | -18,021 | -38,556 | -33,129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108,931 | -16,239 | 116,973 | 106,244 | 114,556 |
| Capital Expenditures | -44,482 | -79,621 | -58,713 | -79,897 | -69,827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 957 | 892 | -1,230 | -1,677 | -2,299 |
| 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 | -43,525 | -78,729 | -59,943 | -81,574 | -72,126 |
| Financing Cash Flow Items | -2,121 | -4,177 | -2,664 | -5,252 | -5,457 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57,852 | 50,171 | -31,221 | -37,925 | -9,714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,415 | -41,390 | 29,548 | -10,121 | 37,721 |