Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TOSOH CORP (TOSCF)
- 17.000
- 0.0000.00%
15min DelayClose Feb 24 12:20 ET
5.23BMarket Cap21.30P/E (TTM)
0.000High0.000Low0Volume0.000Open17.000Prev Close0.00Turnover0.00%Turnover Ratio14.86P/E (Static)307.92MShares16.56052wk High1.03P/B5.23BFloat Cap12.92352wk Low0.68Dividend TTM307.92MShs Float82425.908Historical High3.98%Div Yield TTM0.00%Range %9.980Historical Low--Avg Price1Lot Size
TOSOH CORP (TOSCF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -17.11%30.93B | -32.03%12.78B | -42.43%15.33B | 8.23%101.43B | --37.32B | --18.8B | --26.62B | 14.83%93.72B | -48.89%81.62B | 67.97%159.67B |
| Other non cash items | 102.12%129M | -1,031.86%-16.29B | 272.90%15.99B | -574.03%-15.16B | ---6.08B | --1.75B | ---9.25B | 86.25%-2.25B | -58.83%-16.36B | 9.41%-10.3B |
| Change In working capital | 53.56%-9.95B | 55.18%-1.69B | -81.51%2.02B | 178.43%6.61B | ---21.43B | ---3.78B | --10.9B | 102.82%2.37B | -82.48%-84.1B | -163.57%-46.09B |
| -Change in receivables | 42.99%-10.49B | -353.44%-3.87B | 494.34%14.29B | 148.13%5.36B | ---18.4B | --1.53B | ---3.62B | 108.45%2.16B | 9.33%-25.58B | -1.31%-28.21B |
| -Change in inventory | -613.58%-12.3B | -241.15%-3.97B | -104.06%-349M | 113.21%11.01B | --2.39B | ---1.16B | --8.59B | 108.38%5.16B | -79.72%-61.62B | -1,110.55%-34.29B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 426.05%21.97B | -21.32%20.47B | 58.49%36.51B | -9.17%106.24B | --4.18B | --26.02B | --23.04B | 820.33%116.97B | -114.95%-16.24B | 14.20%108.62B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | 52.56%-10.02B | -16.08%-26.49B | ---- | ---21.03B | ---21.12B | ---22.82B | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 110.69%150M | ---1.4B |
| Net investment purchase and sale | -192.86%-123M | -58.36%789M | 864.49%1.87B | 581.52%2.25B | ---42M | --1.9B | ---245M | -87.56%330M | -23.68%2.65B | -24.34%3.48B |
| Net other investing changes | 1,626.30%34.36B | 99.02%-16M | 51.19%-1.4B | -38.77%-83.68B | ---2.25B | ---1.63B | ---2.86B | 26.34%-60.3B | -79.77%-81.86B | 10.13%-45.54B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.30%-22.78B | 55.33%-9.48B | 0.55%-25.74B | -36.09%-81.57B | ---23.08B | ---21.22B | ---25.88B | 23.86%-59.94B | -80.88%-78.73B | 6.10%-43.53B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 28.14%34.83B | -39.10%-17.73B | 12.14%14.96B | 21.18%-2.46B | --27.18B | ---12.75B | --13.34B | -103.77%-3.13B | 330.27%82.94B | -216.58%-36.02B |
| Net common stock issuance | ---12.26B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.51%-15.85B | 6.67%32M | -11.13%-15.93B | -18.79%-30.21B | ---15.93B | --30M | ---14.33B | 11.06%-25.43B | -45.15%-28.6B | -9.57%-19.7B |
| Net other financing activities | -300.76%-2.1B | 29,000.00%873M | 5.83%-307M | -150.27%-1.84B | ---523M | --3M | ---326M | 73.04%-736M | -122.49%-2.73B | -123.09%-1.23B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.19%2.21B | -83.71%-23.49B | -23.03%-3.48B | -21.47%-37.93B | --8.91B | ---12.79B | ---2.83B | -162.23%-31.22B | 186.72%50.17B | -3,749.97%-57.85B |
| Net cash flow | ||||||||||
| Beginning cash position | -4.45%133.1B | -2.23%143.55B | -6.79%138.85B | 24.74%148.97B | --139.31B | --146.81B | --148.97B | -25.74%119.42B | 8.37%160.81B | 52.62%148.4B |
| Current changes in cash | 114.07%1.41B | -56.43%-12.5B | 228.62%7.29B | -151.36%-13.26B | ---9.99B | ---7.99B | ---5.67B | 157.62%25.81B | -718.91%-44.8B | -85.62%7.24B |
| Effect of exchange rate changes | 87.08%-175M | 327.50%2.05B | -173.85%-2.6B | -16.18%3.13B | ---1.35B | --480M | --3.52B | 9.74%3.74B | -29.91%3.41B | 481.46%4.86B |
| End cash Position | 4.98%134.33B | ---- | -2.23%143.55B | -6.79%138.85B | --127.96B | --139.31B | --146.81B | 24.74%148.97B | -25.74%119.42B | 8.37%160.81B |
| Free cash flow | -109.31%-35.26B | 114.62%10.42B | 14,624.64%10.02B | -9.17%106.24B | ---16.85B | --4.86B | ---69M | 820.33%116.97B | -114.95%-16.24B | 14.20%108.62B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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