T
Tosoh Corp
TSE:4042
Tosoh Corp
TSE:4042
Price:
2 074.5
JPY
-0.02%
Market Closed
Market Cap:
660.8B
JPY
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Tosoh Corp
2074.5
-0.5 (-0.02%)
| 52 Week Range |
1 658.5
2 220.5
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Tosoh Corp
Cash Flow Statement
Cash Flow Statement
Tosoh Corp
Tosoh Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
324
|
(4 912)
|
49
|
10 041
|
3 821
|
(9 924)
|
(55 426)
|
(9 700)
|
12 620
|
7 492
|
10 947
|
16 024
|
24 985
|
37 008
|
21 870
|
7 517
|
31 623
|
50 754
|
47 534
|
46 985
|
58 998
|
66 378
|
61 928
|
68 366
|
110 533
|
132 311
|
130 349
|
132 671
|
113 306
|
94 260
|
83 649
|
61 267
|
95 061
|
144 450
|
159 670
|
155 934
|
81 615
|
60 697
|
93 721
|
120 340
|
95 813
|
|
| Depreciation & Amortization |
2 922
|
2 552
|
5 724
|
73
|
2 481
|
5 511
|
16 992
|
(1 735)
|
(6 995)
|
(291)
|
12 177
|
(1 275)
|
11 707
|
47 691
|
44 480
|
40 410
|
36 942
|
35 843
|
34 677
|
34 458
|
35 649
|
36 358
|
34 769
|
31 810
|
29 975
|
31 276
|
32 618
|
33 617
|
34 519
|
34 105
|
34 899
|
38 594
|
40 462
|
40 396
|
40 663
|
41 621
|
43 062
|
43 503
|
44 511
|
55 754
|
45 683
|
|
| Other Non-Cash Items |
0
|
126
|
126
|
(126)
|
(126)
|
713
|
4 385
|
48
|
(2 111)
|
(617)
|
1 038
|
(1 704)
|
611
|
958
|
1 242
|
4 506
|
5 266
|
3 872
|
4 415
|
3 051
|
3 073
|
5 165
|
2 525
|
195
|
2 106
|
1 468
|
1 444
|
1 045
|
(608)
|
16
|
(289)
|
973
|
459
|
(1 776)
|
(1 934)
|
(3 911)
|
4 117
|
5 357
|
(3 238)
|
(4 947)
|
(3 568)
|
|
| Cash Taxes Paid |
10 493
|
(2 177)
|
(5 865)
|
4 356
|
8 063
|
(5 516)
|
(10 321)
|
(7 134)
|
(13 404)
|
174
|
109
|
4 055
|
3 677
|
5 812
|
6 528
|
7 940
|
9 400
|
14 822
|
18 425
|
19 422
|
21 273
|
7 950
|
1 915
|
10 985
|
13 448
|
30 320
|
39 269
|
41 760
|
41 669
|
30 543
|
30 387
|
23 172
|
13 341
|
27 665
|
36 765
|
47 871
|
47 440
|
22 004
|
19 185
|
35 326
|
27 706
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1 410
|
4 772
|
156
|
117
|
(365)
|
1 320
|
(965)
|
679
|
5 271
|
4 841
|
4 513
|
4 348
|
4 141
|
3 831
|
3 305
|
3 037
|
2 780
|
2 394
|
2 030
|
1 630
|
1 301
|
1 278
|
1 318
|
1 211
|
1 191
|
1 216
|
1 263
|
1 346
|
1 266
|
1 074
|
1 110
|
1 438
|
1 788
|
2 238
|
2 876
|
2 711
|
|
| Change in Working Capital |
(16 594)
|
5 734
|
9 276
|
(4 234)
|
16 565
|
(4 793)
|
(6 221)
|
37 377
|
48 178
|
(20 052)
|
(28 049)
|
(36 271)
|
(39 142)
|
(33 639)
|
(12 271)
|
(19 243)
|
(37 593)
|
(29 911)
|
(19 282)
|
(35 941)
|
(43 570)
|
(7 499)
|
713
|
(10 038)
|
(26 794)
|
(59 369)
|
(48 982)
|
(62 394)
|
(69 706)
|
(26 326)
|
(18 337)
|
(25 277)
|
(40 889)
|
(82 728)
|
(89 468)
|
(147 532)
|
(145 033)
|
(32 734)
|
(18 021)
|
(31 137)
|
(30 031)
|
|
| Cash from Operating Activities |
(13 325)
N/A
|
3 500
N/A
|
15 175
+334%
|
5 754
-62%
|
22 741
+295%
|
(8 493)
N/A
|
(40 270)
-374%
|
25 990
N/A
|
51 692
+99%
|
(13 468)
N/A
|
(3 887)
+71%
|
(23 226)
-498%
|
(1 839)
+92%
|
52 018
N/A
|
55 321
+6%
|
33 190
-40%
|
36 238
+9%
|
60 558
+67%
|
67 344
+11%
|
48 553
-28%
|
54 150
+12%
|
100 402
+85%
|
99 935
0%
|
90 333
-10%
|
115 820
+28%
|
105 686
-9%
|
115 429
+9%
|
104 939
-9%
|
77 511
-26%
|
102 055
+32%
|
99 922
-2%
|
75 557
-24%
|
95 093
+26%
|
100 342
+6%
|
108 931
+9%
|
46 112
-58%
|
(16 239)
N/A
|
76 823
N/A
|
116 973
+52%
|
140 010
+20%
|
107 897
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
597
|
(16 705)
|
(30 665)
|
15 638
|
10 498
|
(4 624)
|
4 701
|
12 894
|
21 784
|
(1 426)
|
(9 201)
|
(1 041)
|
(6 815)
|
(21 736)
|
(19 359)
|
(21 678)
|
(24 022)
|
(24 811)
|
(24 361)
|
(25 789)
|
(34 133)
|
(30 479)
|
(25 706)
|
(30 991)
|
(34 549)
|
(40 255)
|
(41 836)
|
(49 635)
|
(61 890)
|
(62 302)
|
(62 402)
|
(58 807)
|
(50 151)
|
(48 978)
|
(44 482)
|
(48 377)
|
(79 621)
|
(82 184)
|
(58 713)
|
(81 819)
|
(71 001)
|
|
| Other Items |
1 137
|
(1 809)
|
(10 541)
|
4 018
|
7 293
|
(8 448)
|
(10 877)
|
9 292
|
10 089
|
(117)
|
(1 169)
|
1 314
|
1 310
|
1 622
|
1 777
|
1 008
|
575
|
2 608
|
(1 704)
|
(3 571)
|
19
|
(1 764)
|
(2 210)
|
18
|
(174)
|
(1 559)
|
(1 293)
|
(1 215)
|
(1 420)
|
(3 011)
|
(7 933)
|
(2 635)
|
3 799
|
(842)
|
957
|
2 323
|
892
|
149
|
(1 230)
|
(4 005)
|
(2 958)
|
|
| Cash from Investing Activities |
1 734
N/A
|
(18 514)
N/A
|
(41 206)
-123%
|
19 656
N/A
|
17 791
-9%
|
(13 072)
N/A
|
(6 176)
+53%
|
22 186
N/A
|
31 873
+44%
|
(1 543)
N/A
|
(10 370)
-572%
|
273
N/A
|
(5 505)
N/A
|
(20 114)
-265%
|
(17 582)
+13%
|
(20 670)
-18%
|
(23 447)
-13%
|
(22 203)
+5%
|
(26 065)
-17%
|
(29 360)
-13%
|
(34 114)
-16%
|
(32 243)
+5%
|
(27 916)
+13%
|
(30 973)
-11%
|
(34 723)
-12%
|
(41 814)
-20%
|
(43 129)
-3%
|
(50 850)
-18%
|
(63 310)
-25%
|
(65 313)
-3%
|
(70 335)
-8%
|
(61 442)
+13%
|
(46 352)
+25%
|
(49 820)
-7%
|
(43 525)
+13%
|
(46 054)
-6%
|
(78 729)
-71%
|
(82 035)
-4%
|
(59 943)
+27%
|
(85 824)
-43%
|
(73 959)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 078
|
29 078
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 034)
|
(10 044)
|
(17)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 018
|
20 947
|
30 535
|
(28 983)
|
(39 414)
|
18 659
|
70 210
|
(37 656)
|
(116 251)
|
(3 364)
|
(9 064)
|
18 532
|
4 728
|
(24 065)
|
(20 186)
|
(6 350)
|
(18 627)
|
(36 135)
|
(41 426)
|
(22 283)
|
(15 558)
|
(53 694)
|
(72 014)
|
(57 797)
|
(58 981)
|
(45 591)
|
(32 666)
|
(27 626)
|
(6 410)
|
(6 193)
|
(4 973)
|
59 795
|
30 896
|
(35 511)
|
(36 020)
|
(1 449)
|
82 943
|
53 033
|
(3 126)
|
10 213
|
(2 244)
|
|
| Cash Paid for Dividends |
(2 399)
|
1 799
|
1 803
|
(1 197)
|
(1 788)
|
600
|
594
|
1 194
|
1 793
|
(588)
|
(588)
|
(592)
|
(587)
|
(3 585)
|
(1 876)
|
(3 664)
|
(5 376)
|
(3 588)
|
(3 596)
|
(3 600)
|
(4 791)
|
(5 986)
|
(7 525)
|
(9 066)
|
(9 393)
|
(15 550)
|
(18 473)
|
(18 160)
|
(19 460)
|
(18 162)
|
(18 164)
|
(18 137)
|
(17 979)
|
(19 093)
|
(19 700)
|
(25 415)
|
(28 595)
|
(25 425)
|
(25 431)
|
(39 765)
|
(27 025)
|
|
| Other |
183
|
5 409
|
6 199
|
(5 579)
|
(6 555)
|
161
|
(55)
|
(61)
|
336
|
115
|
11
|
51
|
(18)
|
(582)
|
(599)
|
(516)
|
(514)
|
(572)
|
(511)
|
(378)
|
(369)
|
(392)
|
(365)
|
(377)
|
(455)
|
(552)
|
(605)
|
(575)
|
(1 092)
|
(1 217)
|
(827)
|
(684)
|
(1 288)
|
(1 350)
|
(2 121)
|
(2 517)
|
(4 177)
|
(4 739)
|
(2 664)
|
(4 496)
|
(3 280)
|
|
| Cash from Financing Activities |
8 802
N/A
|
28 155
+220%
|
38 537
+37%
|
(35 759)
N/A
|
(47 757)
-34%
|
19 420
N/A
|
70 749
+264%
|
(36 523)
N/A
|
(114 122)
-212%
|
(3 837)
+97%
|
(9 641)
-151%
|
17 991
N/A
|
4 123
-77%
|
(28 232)
N/A
|
(22 661)
+20%
|
(10 530)
+54%
|
(24 517)
-133%
|
(40 295)
-64%
|
(45 533)
-13%
|
(26 261)
+42%
|
(20 718)
+21%
|
(30 994)
-50%
|
(50 826)
-64%
|
(67 240)
-32%
|
(68 829)
-2%
|
(61 693)
+10%
|
(51 744)
+16%
|
(46 361)
+10%
|
(26 962)
+42%
|
(25 572)
+5%
|
(23 964)
+6%
|
30 940
N/A
|
1 585
-95%
|
(55 971)
N/A
|
(57 852)
-3%
|
(29 385)
+49%
|
50 171
N/A
|
22 869
-54%
|
(31 221)
N/A
|
(34 048)
-9%
|
(32 549)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
283
|
(107)
|
(170)
|
(5)
|
(31)
|
(433)
|
(843)
|
838
|
762
|
(606)
|
(965)
|
(815)
|
(992)
|
(427)
|
(381)
|
(381)
|
1 724
|
3 105
|
2 023
|
507
|
1 295
|
999
|
(2 063)
|
(4 202)
|
(1 677)
|
728
|
162
|
(498)
|
(1 322)
|
(1 290)
|
(483)
|
(531)
|
836
|
3 976
|
4 861
|
8 546
|
3 407
|
678
|
3 739
|
7 254
|
4 442
|
|
| Net Change in Cash |
(2 506)
N/A
|
13 034
N/A
|
12 336
-5%
|
(10 354)
N/A
|
(7 256)
+30%
|
(2 578)
+64%
|
23 460
N/A
|
12 491
-47%
|
(29 795)
N/A
|
(19 454)
+35%
|
(24 863)
-28%
|
(5 777)
+77%
|
(4 213)
+27%
|
3 245
N/A
|
14 697
+353%
|
1 609
-89%
|
(10 002)
N/A
|
1 165
N/A
|
(2 231)
N/A
|
(6 561)
-194%
|
613
N/A
|
38 164
+6 126%
|
19 130
-50%
|
(12 082)
N/A
|
10 591
N/A
|
2 907
-73%
|
20 718
+613%
|
7 230
-65%
|
(14 083)
N/A
|
9 880
N/A
|
5 140
-48%
|
44 524
+766%
|
51 162
+15%
|
(1 473)
N/A
|
12 415
N/A
|
(20 781)
N/A
|
(41 390)
-99%
|
18 335
N/A
|
29 548
+61%
|
27 392
-7%
|
5 831
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 728)
N/A
|
(13 205)
-4%
|
(15 490)
-17%
|
21 392
N/A
|
33 239
+55%
|
(13 117)
N/A
|
(35 569)
-171%
|
38 884
N/A
|
73 476
+89%
|
(14 894)
N/A
|
(13 088)
+12%
|
(24 267)
-85%
|
(8 654)
+64%
|
30 282
N/A
|
35 962
+19%
|
11 512
-68%
|
12 216
+6%
|
35 747
+193%
|
42 983
+20%
|
22 764
-47%
|
20 017
-12%
|
69 923
+249%
|
74 229
+6%
|
59 342
-20%
|
81 271
+37%
|
65 431
-19%
|
73 593
+12%
|
55 304
-25%
|
15 621
-72%
|
39 753
+154%
|
37 520
-6%
|
16 750
-55%
|
44 942
+168%
|
51 364
+14%
|
64 449
+25%
|
(2 265)
N/A
|
(95 860)
-4 132%
|
(5 361)
+94%
|
58 260
N/A
|
58 191
0%
|
36 896
-37%
|
|
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