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TOSOH CORP (TOSCF)

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17.000
0.0000.00%

15min DelayClose Feb 24 12:20 ET

5.23BMarket Cap21.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOSOH CORP (TOSCF) Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(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

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