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Tosoh Corp
TSE:4042

Watchlist Manager
Tosoh Corp
TSE:4042
Watchlist
Price: 1 949 JPY 1.25% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

117B
+52%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+23%
5 Years
+51%
7 Years
+1%
10 Years
+74%
-59.9B
+27%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-29%
5 Years
+5%
7 Years
-73%
10 Years
-130%
-31.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-16%
7 Years
+55%
10 Years
+31%

Cash Flow Statement
Tosoh Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
324
(4 912)
49
10 041
3 821
(9 924)
(55 426)
(9 700)
12 620
7 492
10 947
16 024
24 985
37 008
21 870
7 517
31 623
50 754
47 534
46 985
58 998
66 378
61 928
68 366
110 533
132 311
130 349
132 671
113 306
94 260
83 649
61 267
95 061
144 450
159 670
155 934
81 615
60 697
93 721
Depreciation & Amortization
2 922
2 552
5 724
73
2 481
5 511
16 992
(1 735)
(6 995)
(291)
12 177
(1 275)
11 707
47 691
44 480
40 410
36 942
35 843
34 677
34 458
35 649
36 358
34 769
31 810
29 975
31 276
32 618
33 617
34 519
34 105
34 899
38 594
40 462
40 396
40 663
41 621
43 062
43 503
44 511
Other Non-Cash Items
0
126
126
(126)
(126)
713
4 385
48
(2 111)
(617)
1 038
(1 704)
611
958
1 242
4 506
5 266
3 872
4 415
3 051
3 073
5 165
2 525
195
2 106
1 468
1 444
1 045
(608)
16
(289)
973
459
(1 776)
(1 934)
(3 911)
4 117
5 357
(3 238)
Cash Taxes Paid
10 493
(2 177)
(5 865)
4 356
8 063
(5 516)
(10 321)
(7 134)
(13 404)
174
109
4 055
3 677
5 812
6 528
7 940
9 400
14 822
18 425
19 422
21 273
7 950
1 915
10 985
13 448
30 320
39 269
41 760
41 669
30 543
30 387
23 172
13 341
27 665
36 765
47 871
47 440
22 004
19 185
Cash Interest Paid
0
0
0
0
0
1 410
4 772
156
117
(365)
1 320
(965)
679
5 271
4 841
4 513
4 348
4 141
3 831
3 305
3 037
2 780
2 394
2 030
1 630
1 301
1 278
1 318
1 211
1 191
1 216
1 263
1 346
1 266
1 074
1 110
1 438
1 788
2 238
Change in Working Capital
(16 594)
5 734
9 276
(4 234)
16 565
(4 793)
(6 221)
37 377
48 178
(20 052)
(28 049)
(36 271)
(39 142)
(33 639)
(12 271)
(19 243)
(37 593)
(29 911)
(19 282)
(35 941)
(43 570)
(7 499)
713
(10 038)
(26 794)
(59 369)
(48 982)
(62 394)
(69 706)
(26 326)
(18 337)
(25 277)
(40 889)
(82 728)
(89 468)
(147 532)
(145 033)
(32 734)
(18 021)
Cash from Operating Activities
(13 325)
N/A
3 500
N/A
15 175
+334%
5 754
-62%
22 741
+295%
(8 493)
N/A
(40 270)
-374%
25 990
N/A
51 692
+99%
(13 468)
N/A
(3 887)
+71%
(23 226)
-498%
(1 839)
+92%
52 018
N/A
55 321
+6%
33 190
-40%
36 238
+9%
60 558
+67%
67 344
+11%
48 553
-28%
54 150
+12%
100 402
+85%
99 935
0%
90 333
-10%
115 820
+28%
105 686
-9%
115 429
+9%
104 939
-9%
77 511
-26%
102 055
+32%
99 922
-2%
75 557
-24%
95 093
+26%
100 342
+6%
108 931
+9%
46 112
-58%
(16 239)
N/A
76 823
N/A
116 973
+52%
Investing Cash Flow
Capital Expenditures
597
(16 705)
(30 665)
15 638
10 498
(4 624)
4 701
12 894
21 784
(1 426)
(9 201)
(1 041)
(6 815)
(21 736)
(19 359)
(21 678)
(24 022)
(24 811)
(24 361)
(25 789)
(34 133)
(30 479)
(25 706)
(30 991)
(34 549)
(40 255)
(41 836)
(49 635)
(61 890)
(62 302)
(62 402)
(58 807)
(50 151)
(48 978)
(44 482)
(48 377)
(79 621)
(82 184)
(58 713)
Other Items
1 137
(1 809)
(10 541)
4 018
7 293
(8 448)
(10 877)
9 292
10 089
(117)
(1 169)
1 314
1 310
1 622
1 777
1 008
575
2 608
(1 704)
(3 571)
19
(1 764)
(2 210)
18
(174)
(1 559)
(1 293)
(1 215)
(1 420)
(3 011)
(7 933)
(2 635)
3 799
(842)
957
2 323
892
149
(1 230)
Cash from Investing Activities
1 734
N/A
(18 514)
N/A
(41 206)
-123%
19 656
N/A
17 791
-9%
(13 072)
N/A
(6 176)
+53%
22 186
N/A
31 873
+44%
(1 543)
N/A
(10 370)
-572%
273
N/A
(5 505)
N/A
(20 114)
-265%
(17 582)
+13%
(20 670)
-18%
(23 447)
-13%
(22 203)
+5%
(26 065)
-17%
(29 360)
-13%
(34 114)
-16%
(32 243)
+5%
(27 916)
+13%
(30 973)
-11%
(34 723)
-12%
(41 814)
-20%
(43 129)
-3%
(50 850)
-18%
(63 310)
-25%
(65 313)
-3%
(70 335)
-8%
(61 442)
+13%
(46 352)
+25%
(49 820)
-7%
(43 525)
+13%
(46 054)
-6%
(78 729)
-71%
(82 035)
-4%
(59 943)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 078
29 078
0
0
0
0
0
0
0
0
(10 034)
(10 044)
(17)
(11)
0
0
0
0
Net Issuance of Debt
11 018
20 947
30 535
(28 983)
(39 414)
18 659
70 210
(37 656)
(116 251)
(3 364)
(9 064)
18 532
4 728
(24 065)
(20 186)
(6 350)
(18 627)
(36 135)
(41 426)
(22 283)
(15 558)
(53 694)
(72 014)
(57 797)
(58 981)
(45 591)
(32 666)
(27 626)
(6 410)
(6 193)
(4 973)
59 795
30 896
(35 511)
(36 020)
(1 449)
82 943
53 033
(3 126)
Cash Paid for Dividends
(2 399)
1 799
1 803
(1 197)
(1 788)
600
594
1 194
1 793
(588)
(588)
(592)
(587)
(3 585)
(1 876)
(3 664)
(5 376)
(3 588)
(3 596)
(3 600)
(4 791)
(5 986)
(7 525)
(9 066)
(9 393)
(15 550)
(18 473)
(18 160)
(19 460)
(18 162)
(18 164)
(18 137)
(17 979)
(19 093)
(19 700)
(25 415)
(28 595)
(25 425)
(25 431)
Other
183
5 409
6 199
(5 579)
(6 555)
161
(55)
(61)
336
115
11
51
(18)
(582)
(599)
(516)
(514)
(572)
(511)
(378)
(369)
(392)
(365)
(377)
(455)
(552)
(605)
(575)
(1 092)
(1 217)
(827)
(684)
(1 288)
(1 350)
(2 121)
(2 517)
(4 177)
(4 739)
(2 664)
Cash from Financing Activities
8 802
N/A
28 155
+220%
38 537
+37%
(35 759)
N/A
(47 757)
-34%
19 420
N/A
70 749
+264%
(36 523)
N/A
(114 122)
-212%
(3 837)
+97%
(9 641)
-151%
17 991
N/A
4 123
-77%
(28 232)
N/A
(22 661)
+20%
(10 530)
+54%
(24 517)
-133%
(40 295)
-64%
(45 533)
-13%
(26 261)
+42%
(20 718)
+21%
(30 994)
-50%
(50 826)
-64%
(67 240)
-32%
(68 829)
-2%
(61 693)
+10%
(51 744)
+16%
(46 361)
+10%
(26 962)
+42%
(25 572)
+5%
(23 964)
+6%
30 940
N/A
1 585
-95%
(55 971)
N/A
(57 852)
-3%
(29 385)
+49%
50 171
N/A
22 869
-54%
(31 221)
N/A
Change in Cash
Effect of Foreign Exchange Rates
283
(107)
(170)
(5)
(31)
(433)
(843)
838
762
(606)
(965)
(815)
(992)
(427)
(381)
(381)
1 724
3 105
2 023
507
1 295
999
(2 063)
(4 202)
(1 677)
728
162
(498)
(1 322)
(1 290)
(483)
(531)
836
3 976
4 861
8 546
3 407
678
3 739
Net Change in Cash
(2 506)
N/A
13 034
N/A
12 336
-5%
(10 354)
N/A
(7 256)
+30%
(2 578)
+64%
23 460
N/A
12 491
-47%
(29 795)
N/A
(19 454)
+35%
(24 863)
-28%
(5 777)
+77%
(4 213)
+27%
3 245
N/A
14 697
+353%
1 609
-89%
(10 002)
N/A
1 165
N/A
(2 231)
N/A
(6 561)
-194%
613
N/A
38 164
+6 126%
19 130
-50%
(12 082)
N/A
10 591
N/A
2 907
-73%
20 718
+613%
7 230
-65%
(14 083)
N/A
9 880
N/A
5 140
-48%
44 524
+766%
51 162
+15%
(1 473)
N/A
12 415
N/A
(20 781)
N/A
(41 390)
-99%
18 335
N/A
29 548
+61%
Free Cash Flow
Free Cash Flow
(12 728)
N/A
(13 205)
-4%
(15 490)
-17%
21 392
N/A
33 239
+55%
(13 117)
N/A
(35 569)
-171%
38 884
N/A
73 476
+89%
(14 894)
N/A
(13 088)
+12%
(24 267)
-85%
(8 654)
+64%
30 282
N/A
35 962
+19%
11 512
-68%
12 216
+6%
35 747
+193%
42 983
+20%
22 764
-47%
20 017
-12%
69 923
+249%
74 229
+6%
59 342
-20%
81 271
+37%
65 431
-19%
73 593
+12%
55 304
-25%
15 621
-72%
39 753
+154%
37 520
-6%
16 750
-55%
44 942
+168%
51 364
+14%
64 449
+25%
(2 265)
N/A
(95 860)
-4 132%
(5 361)
+94%
58 260
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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