Tosoh Corporation (TOSCF)

USD 12.9

(0.0%)

Annual Cash Flows

(In JPY)
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 333 Million -58 Million -50.15 Billion -62.4 Billion -61.89 Billion
Acquisitions 456 Million 150 Million -1.4 Billion 929 Million 328 Million 1.01 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 -81.86 Billion -45.53 Billion -1.72 Billion -4.4 Billion -3.59 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 148.97 Billion 119.42 Billion 160.81 Billion 148.39 Billion 97.23 Billion 92.09 Billion
Capital Expenditure -58.71 Billion 333 Million -58 Million -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 29.54 Billion -41.39 Billion 12.41 Billion 51.16 Billion 5.14 Billion -14.08 Billion
Free Cash Flow 58.26 Billion -15.9 Billion 108.55 Billion 44.95 Billion 37.52 Billion 15.62 Billion

Cash Flow Charts