Also trades as: 4042.T (JPX) · $vol 22M
TOSCF OTC
Tosoh Corporation
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: +inf%
3Y: +26.1%
5Y: -8.0%
$16.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115.3B
+8.5% ▲
5Y CAGR: +3.9%
Capital Expenditures
$70.3B
+12.1% ▲
5Y CAGR: +7.0%
Free Cash Flow
$45.0B
-57.6% ▼
5Y CAGR: +0.0%
Dividends Paid
$31.9B
-5.5% ▼
Buybacks
$25.2B
+0.0% ▲
Net Change in Cash
$32.9B
+424.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159.7B | $81.6B | $57.3B | $101.4B | $41.9B |
| Depreciation & Amort. | $40.7B | $43.1B | $44.5B | $47.5B | $48.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46.1B | -$84.1B | $2.4B | $6.6B | -$15.3B |
| Other Non-Cash Items | -$45.6B | -$56.8B | $12.8B | -$49.3B | $40.3B |
| Operating Cash Flow | $108.6B | -$16.2B | $117.0B | $106.2B | $115.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | $333M | -$58.7B | $0 | -$70.3B |
| Acquisitions (Net) | -$1.4B | $150M | $456M | $0 | $59M |
| Investment Purchases | -$479M | -$568M | -$163M | -$414M | -$219M |
| Investment Sales | $4.0B | $3.2B | $493M | $2.7B | $4.7B |
| Other Investing | -$45.5B | -$81.9B | -$2.0B | -$83.8B | -$6.8B |
| Investing Cash Flow | -$43.5B | -$78.7B | -$59.9B | -$81.6B | -$72.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36.0B | $82.9B | -$3.1B | -$2.5B | $52.7B |
| Stock Repurchased | -$11M | $0 | $0 | $0 | -$25.2B |
| Dividends Paid | -$19.7B | -$28.6B | -$25.4B | -$30.2B | -$31.9B |
| Other Financing | -$2.1B | -$4.2B | -$2.7B | -$5.3B | -$5.5B |
| Financing Cash Flow | -$57.9B | $50.2B | -$31.2B | -$37.9B | -$9.8B |
| Net Change in Cash | $12.4B | -$41.4B | $29.5B | -$10.1B | $32.9B |
| Cash End of Period | $160.8B | $119.4B | $149.0B | $138.8B | $180.7B |
| Free Cash Flow | $108.6B | -$15.9B | $58.3B | $106.2B | $45.0B |