Tosoh Corporation (4042.T)
JPY 2037.0
(-0.24%)
JPY 2037.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.97 Billion | -16.23 Billion | 108.61 Billion | 95.1 Billion | 99.92 Billion | 77.51 Billion |
| Net Income | 57.32 Billion | 81.61 Billion | 159.67 Billion | 95.06 Billion | 83.64 Billion | 113.3 Billion |
| Depreciation & Amortization | 44.51 Billion | 43.06 Billion | 40.66 Billion | 40.46 Billion | 34.89 Billion | 34.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.22 Billion | -84.1 Billion | -46.08 Billion | -17.48 Billion | -1.39 Billion | -16.15 Billion |
| Other non-cash items | 105 Billion | -56.81 Billion | -45.63 Billion | -22.93 Billion | -17.22 Billion | -54.16 Billion |
| Investing Cash Flow | -59.94 Billion | -78.72 Billion | -43.52 Billion | -46.35 Billion | -70.33 Billion | -63.31 Billion |
| Investments in PPE | -58.71 Billion | -79.62 Billion | -44.48 Billion | -50.15 Billion | -62.4 Billion | -61.89 Billion |
| Acquisitions | 456 Million | 150 Million | -1.4 Billion | 49.87 Billion | 62.26 Billion | 62 Billion |
| Investment purchases | -163 Million | -568 Million | -479 Million | -317 Million | -4.97 Billion | -1.53 Billion |
| Sales/Maturities of investments | 493 Million | 3.22 Billion | 3.95 Billion | 4.91 Billion | 1.12 Billion | 2.7 Billion |
| Other Investing Activities | -2.01 Billion | -1.91 Billion | -1.11 Billion | -50.67 Billion | -66.34 Billion | -64.58 Billion |
| Financing Cash Flow | -31.22 Billion | 50.17 Billion | -57.85 Billion | 1.58 Billion | -23.96 Billion | -26.96 Billion |
| Debt repayment | -3.12 Billion | -10.32 Billion | -11.53 Billion | -14.3 Billion | -16.72 Billion | -20.54 Billion |
| Dividends payments | -25.43 Billion | -28.59 Billion | -19.7 Billion | -17.97 Billion | -18.16 Billion | -19.46 Billion |
| Common Stock Repurchased | - | - | -11 Million | -10.04 Billion | -6 Million | - |
| Common Stock Issuance | - | - | -25.39 Billion | 44.46 Billion | 6 Million | - |
| Other Financing Activities | -2.66 Billion | 89.08 Billion | -1.21 Billion | -550 Million | 10.92 Billion | 13.04 Billion |
| Accounts receivables | 2.16 Billion | -25.57 Billion | -28.2 Billion | -27.84 Billion | 28.63 Billion | -9.59 Billion |
| Accounts payables | -4.94 Billion | 3.09 Billion | 16.4 Billion | 6.96 Billion | -20.38 Billion | 3.69 Billion |
| Inventory | 5.16 Billion | -61.62 Billion | -34.28 Billion | 3.39 Billion | -9.64 Billion | -10.25 Billion |
| Other working capital | -5.59 Billion | -16.77 Billion | -10.24 Billion | -11.28 Billion | 11.55 Billion | -13.05 Billion |
| Cash at beginning of period | 119.42 Billion | 160.81 Billion | 148.39 Billion | 97.23 Billion | 92.09 Billion | 106.17 Billion |
| Cash at end of period | 149.81 Billion | 119.42 Billion | 160.81 Billion | 148.39 Billion | 97.23 Billion | 92.09 Billion |
| Capital Expenditure | -58.71 Billion | -79.62 Billion | -44.48 Billion | -50.15 Billion | -62.4 Billion | -61.89 Billion |
| Effect of forex changes on cash | 3.73 Billion | 3.4 Billion | 4.86 Billion | 836 Million | -483 Million | -1.32 Billion |
| Net cash flow / Change in cash | 30.39 Billion | -41.39 Billion | 12.41 Billion | 51.16 Billion | 5.14 Billion | -14.08 Billion |
| Free Cash Flow | 58.26 Billion | -95.86 Billion | 64.13 Billion | 44.95 Billion | 37.52 Billion | 15.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.7 Billion | 16.23 Billion | 15.95 Billion | 57.32 Billion | 14.65 Billion | 13.48 Billion |
| Depreciation & Amortization | 11.27 Billion | 11.24 Billion | - | 44.51 Billion | 11.17 Billion | 10.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.9 Billion | 4.96 Billion | - | -3.22 Billion | - | - |
| Other non-cash items | 8.94 Billion | -9.4 Billion | -15.95 Billion | 105 Billion | -14.65 Billion | -13.48 Billion |
| Investing Cash Flow | -21.22 Billion | -25.88 Billion | - | -59.94 Billion | - | - |
| Investments in PPE | -21.16 Billion | -23.1 Billion | - | -58.71 Billion | - | - |
| Acquisitions | 39 Million | 288 Million | - | 456 Million | - | - |
| Investment purchases | -1 Million | -327 Million | - | -163 Million | - | - |
| Sales/Maturities of investments | 1.89 Billion | 82 Million | - | 493 Million | - | - |
| Other Investing Activities | -1.99 Billion | -2.77 Billion | - | -2.01 Billion | - | - |
| Financing Cash Flow | -12.78 Billion | -2.82 Billion | - | -31.22 Billion | - | - |
| Debt repayment | -12.74 Billion | -12.39 Billion | - | -3.12 Billion | - | - |
| Dividends payments | -30 Million | -14.33 Billion | - | -25.43 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Million | -883 Million | - | -2.66 Billion | - | - |
| Accounts receivables | 1.52 Billion | -3.62 Billion | - | 2.16 Billion | - | - |
| Accounts payables | -2.48 Billion | 5.94 Billion | - | -4.94 Billion | - | - |
| Inventory | -1.16 Billion | 8.58 Billion | - | 5.16 Billion | - | - |
| Other working capital | -780 Million | -9.61 Billion | - | -5.59 Billion | - | - |
| Cash at beginning of period | 149.9 Billion | 148.97 Billion | - | 119.42 Billion | 133.47 Billion | 131.69 Billion |
| Cash at end of period | 144.11 Billion | 146.81 Billion | - | 149.81 Billion | 136.1 Billion | 133.47 Billion |
| Capital Expenditure | -21.16 Billion | -23.1 Billion | - | -58.71 Billion | - | - |
| Effect of forex changes on cash | - | 3.51 Billion | - | 3.73 Billion | - | - |
| Net cash flow / Change in cash | -5.79 Billion | -2.15 Billion | - | 30.39 Billion | 2.62 Billion | 1.77 Billion |
| Free Cash Flow | 4.85 Billion | -69 Million | - | 58.26 Billion | 22.34 Billion | 21.56 Billion |
2305
PLDGP
PHOSPHATE
GRNBF
7102
2124