LoginSign up
InsightfulValue
← Home

Tosoh
Tosoh

Chemicals / Chemical and specialty materials

🚀 Founded 1935 🌎 Japan 🏷️ TOSCF JP3595200001 ⭐ 500 DCF 22.07⚠️ 💰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
2025-03101.433 B106.244 B106.244 B47.508 B6.61 B5.362 B11.006 B0 -9.758 B 00 -49.307 B -79.897 B 0 -81.574 B 0 -414 M 2.663 B -83.823 B -37.925 B -2.464 B 0 -30.209 B 0 -5.252 B -10.121 B 138.849 B148.97 B3.134 B
2024-0357.324 B116.974 B116.974 B44.511 B2.374 B2.161 B5.162 B0 -4.949 B 0012.765 B -58.713 B -58.713 B -59.943 B 456 M -163 M 493 M -2.016 B -31.221 B -3.126 B 0 -25.431 B 0 -2.664 B 29.549 B148.97 B119.422 B3.739 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Tosoh

📊 Explore more cash flow data for Tosoh!

Sign up for free or log in

📘 Claim your free eBook: "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal