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Tosoh
Tosoh

-13.63%

Chemicals / Chemical and specialty materials

🚀 Founded 1935 🌎 Japan 🏷️ TOSCF JP3595200001 ⭐ 500 DCF 39.48⚠️ 💰16.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0357.324 k116.974 k116.974 k44.511 k2.374 k2.161 k5.162 k0 -4.949 k 0012.765 k -58.713 k -58.713 k -59.943 k 456 -163 493 -2.016 k -31.221 k -3.126 k 0 -25.431 k 0 -2.664 k 29.549 k148.97 k119.422 k3.739 k
2023-0381.615 k -16.239 k -16.239 k 43.062 k -84.103 k -25.575 k -61.622 k 3.094 k -16.772 k 00 -56.813 k 333333 -78.729 k 150 -568 3.22 k -81.864 k 50.171 k82.943 k0 -28.595 k 0 -4.177 k -41.391 k 119.421 k160.812 k3.407 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Tosoh

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