US Stock MarketDetailed Quotes

TOSCF TOSOH CORP

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13.710
0.0000.00%

15min DelayClose Apr 16 16:00 ET

4.36BMarket Cap14.89P/E (TTM)

TOSOH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-48.89%81.62B

67.97%159.67B

13.64%95.06B

-26.17%83.65B

-13.07%113.31B

17.93%130.35B

78.49%110.53B

4.97%61.93B

24.12%59B

50.31%47.53B

Other non cash items

-58.83%-16.36B

9.41%-10.3B

-199.56%-11.37B

180.98%11.42B

-174.90%-14.1B

352.02%18.83B

-35.94%-7.47B

-74.83%-5.5B

-201.55%-3.14B

174.40%3.1B

Change In working capital

-82.48%-84.1B

-163.57%-46.09B

-1,149.89%-17.49B

91.34%-1.4B

47.08%-16.15B

-377.08%-30.52B

-174.86%-6.4B

158.02%8.55B

-1,229.45%-14.73B

107.38%1.3B

-Change in receivables

9.33%-25.58B

-1.31%-28.21B

-197.25%-27.84B

398.45%28.63B

50.14%-9.59B

1.98%-19.24B

-204.29%-19.63B

296.72%18.82B

-162.45%-9.57B

150.32%15.32B

-Change in inventory

-79.72%-61.62B

-1,110.55%-34.29B

135.16%3.39B

5.88%-9.65B

28.68%-10.25B

-275.69%-14.37B

-162.01%-3.83B

11,541.51%6.17B

-98.33%53M

163.46%3.18B

Cash from discontinued investing activities

Operating cash flow

-114.95%-16.24B

14.20%108.62B

-4.82%95.11B

28.91%99.92B

-32.85%77.51B

-0.25%115.43B

15.85%115.72B

84.61%99.88B

-19.53%54.11B

86.38%67.24B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

110.69%150M

---1.4B

--0

----

---2.36B

----

-94.68%105M

Net investment purchase and sale

-23.68%2.65B

-24.34%3.48B

219.24%4.59B

-430.08%-3.85B

141.61%1.17B

21.66%483M

-72.20%397M

2,111.27%1.43B

98.01%-71M

-178.05%-3.57B

Net other investing changes

-79.77%-81.86B

10.13%-45.54B

23.62%-50.67B

-2.72%-66.35B

-48.33%-64.59B

-23.97%-43.54B

-29.62%-35.12B

20.34%-27.1B

-43.91%-34.02B

2.50%-23.64B

Cash from discontinued investing activities

Investing cash flow

-80.88%-78.73B

6.10%-43.53B

34.10%-46.35B

-11.10%-70.34B

-46.79%-63.31B

-24.21%-43.13B

-24.38%-34.72B

18.17%-27.92B

-30.88%-34.11B

-11.17%-26.07B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

330.27%82.94B

-216.58%-36.02B

721.27%30.9B

22.42%-4.97B

80.38%-6.41B

44.62%-32.67B

18.10%-58.98B

-362.87%-72.01B

62.44%-15.56B

-122.40%-41.43B

Net common stock issuance

----

-167,300.00%-10.04B

---6M

----

--29.08B

----

Cash dividends paid

-45.15%-28.6B

-9.57%-19.7B

1.02%-17.98B

6.66%-18.16B

-5.34%-19.46B

-96.67%-18.47B

-24.82%-9.39B

-57.07%-7.53B

-33.23%-4.79B

33.11%-3.6B

Net other financing activities

-122.49%-2.73B

-123.09%-1.23B

-187.96%-550M

72.04%-191M

-226.79%-683M

-111.11%-209M

-16.47%-99M

11.46%-85M

21.95%-96M

-23.00%-123M

Cash from discontinued financing activities

Financing cash flow

186.72%50.17B

-3,749.97%-57.85B

106.61%1.59B

11.12%-23.96B

47.89%-26.96B

24.82%-51.74B

-35.42%-68.83B

-145.32%-50.83B

54.50%-20.72B

-85.72%-45.53B

Net cash flow

Beginning cash position

8.37%160.81B

52.62%148.4B

5.58%97.24B

-13.26%92.09B

24.24%106.18B

14.15%85.46B

34.32%74.87B

1.11%55.74B

-3.89%55.13B

-14.85%57.36B

Current changes in cash

-718.91%-44.8B

-85.62%7.24B

795.07%50.34B

144.07%5.62B

-162.08%-12.76B

67.56%20.56B

-41.97%12.27B

3,200.00%21.14B

84.36%-682M

62.82%-4.36B

Effect of exchange rate changes

-29.91%3.41B

481.46%4.86B

273.08%836M

63.46%-483M

-916.05%-1.32B

109.66%162M

18.71%-1.68B

-259.31%-2.06B

-35.99%1.3B

17.34%2.02B

End cash Position

-25.74%119.42B

8.37%160.81B

52.62%148.4B

5.58%97.24B

-13.26%92.09B

24.24%106.18B

14.15%85.46B

34.32%74.87B

1.11%55.74B

-3.89%55.13B

Free cash flow

-114.95%-16.24B

14.20%108.62B

-4.82%95.11B

28.91%99.92B

-32.85%77.51B

-0.25%115.43B

15.85%115.72B

84.61%99.88B

-19.53%54.11B

86.38%67.24B

Currency Unit

JPY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-48.89%81.62B	67.97%159.67B	13.64%95.06B	-26.17%83.65B	-13.07%113.31B	17.93%130.35B	78.49%110.53B	4.97%61.93B	24.12%59B	50.31%47.53B
Other non cash items	-58.83%-16.36B	9.41%-10.3B	-199.56%-11.37B	180.98%11.42B	-174.90%-14.1B	352.02%18.83B	-35.94%-7.47B	-74.83%-5.5B	-201.55%-3.14B	174.40%3.1B
Change In working capital	-82.48%-84.1B	-163.57%-46.09B	-1,149.89%-17.49B	91.34%-1.4B	47.08%-16.15B	-377.08%-30.52B	-174.86%-6.4B	158.02%8.55B	-1,229.45%-14.73B	107.38%1.3B
-Change in receivables	9.33%-25.58B	-1.31%-28.21B	-197.25%-27.84B	398.45%28.63B	50.14%-9.59B	1.98%-19.24B	-204.29%-19.63B	296.72%18.82B	-162.45%-9.57B	150.32%15.32B
-Change in inventory	-79.72%-61.62B	-1,110.55%-34.29B	135.16%3.39B	5.88%-9.65B	28.68%-10.25B	-275.69%-14.37B	-162.01%-3.83B	11,541.51%6.17B	-98.33%53M	163.46%3.18B
Cash from discontinued investing activities
Operating cash flow	-114.95%-16.24B	14.20%108.62B	-4.82%95.11B	28.91%99.92B	-32.85%77.51B	-0.25%115.43B	15.85%115.72B	84.61%99.88B	-19.53%54.11B	86.38%67.24B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	110.69%150M	---1.4B	--0	----	----	----	----	---2.36B	----	-94.68%105M
Net investment purchase and sale	-23.68%2.65B	-24.34%3.48B	219.24%4.59B	-430.08%-3.85B	141.61%1.17B	21.66%483M	-72.20%397M	2,111.27%1.43B	98.01%-71M	-178.05%-3.57B
Net other investing changes	-79.77%-81.86B	10.13%-45.54B	23.62%-50.67B	-2.72%-66.35B	-48.33%-64.59B	-23.97%-43.54B	-29.62%-35.12B	20.34%-27.1B	-43.91%-34.02B	2.50%-23.64B
Cash from discontinued investing activities
Investing cash flow	-80.88%-78.73B	6.10%-43.53B	34.10%-46.35B	-11.10%-70.34B	-46.79%-63.31B	-24.21%-43.13B	-24.38%-34.72B	18.17%-27.92B	-30.88%-34.11B	-11.17%-26.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	330.27%82.94B	-216.58%-36.02B	721.27%30.9B	22.42%-4.97B	80.38%-6.41B	44.62%-32.67B	18.10%-58.98B	-362.87%-72.01B	62.44%-15.56B	-122.40%-41.43B
Net common stock issuance	----	----	-167,300.00%-10.04B	---6M	----	----	----	--29.08B	----	----
Cash dividends paid	-45.15%-28.6B	-9.57%-19.7B	1.02%-17.98B	6.66%-18.16B	-5.34%-19.46B	-96.67%-18.47B	-24.82%-9.39B	-57.07%-7.53B	-33.23%-4.79B	33.11%-3.6B
Net other financing activities	-122.49%-2.73B	-123.09%-1.23B	-187.96%-550M	72.04%-191M	-226.79%-683M	-111.11%-209M	-16.47%-99M	11.46%-85M	21.95%-96M	-23.00%-123M
Cash from discontinued financing activities
Financing cash flow	186.72%50.17B	-3,749.97%-57.85B	106.61%1.59B	11.12%-23.96B	47.89%-26.96B	24.82%-51.74B	-35.42%-68.83B	-145.32%-50.83B	54.50%-20.72B	-85.72%-45.53B
Net cash flow
Beginning cash position	8.37%160.81B	52.62%148.4B	5.58%97.24B	-13.26%92.09B	24.24%106.18B	14.15%85.46B	34.32%74.87B	1.11%55.74B	-3.89%55.13B	-14.85%57.36B
Current changes in cash	-718.91%-44.8B	-85.62%7.24B	795.07%50.34B	144.07%5.62B	-162.08%-12.76B	67.56%20.56B	-41.97%12.27B	3,200.00%21.14B	84.36%-682M	62.82%-4.36B
Effect of exchange rate changes	-29.91%3.41B	481.46%4.86B	273.08%836M	63.46%-483M	-916.05%-1.32B	109.66%162M	18.71%-1.68B	-259.31%-2.06B	-35.99%1.3B	17.34%2.02B
End cash Position	-25.74%119.42B	8.37%160.81B	52.62%148.4B	5.58%97.24B	-13.26%92.09B	24.24%106.18B	14.15%85.46B	34.32%74.87B	1.11%55.74B	-3.89%55.13B
Free cash flow	-114.95%-16.24B	14.20%108.62B	-4.82%95.11B	28.91%99.92B	-32.85%77.51B	-0.25%115.43B	15.85%115.72B	84.61%99.88B	-19.53%54.11B	86.38%67.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall