Tosoh
4042
Last Price
52 Week Range
¥1.75K - ¥2.79K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Tosoh Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥57.325B | ¥58.003B | ¥34.106B | |||||||||||||||||||||||||
| ¥44.511B | ¥47.508B | ¥48.974B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥2.374B | ¥-11.63B | ¥4.16B | |||||||||||||||||||||||||
| ¥12.764B | ¥12.363B | ¥44.728B | |||||||||||||||||||||||||
| ¥116.974B | ¥106.244B | ¥131.968B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-58.713B | ¥-79.897B | ¥-71.838B | |||||||||||||||||||||||||
| ¥456M | ¥692M | ¥413M | |||||||||||||||||||||||||
| ¥-163M | ¥-414M | ¥-260M | |||||||||||||||||||||||||
| ¥0.493B | ¥2.663B | ¥1.567B | |||||||||||||||||||||||||
| ¥-2.016B | ¥-4.618B | ¥0.727B | |||||||||||||||||||||||||
| ¥-59.943B | ¥-81.574B | ¥-69.391B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.126B | ¥-2.464B | ¥-8.579B | |||||||||||||||||||||||||
| - | - | ¥-18.771B | |||||||||||||||||||||||||
| ¥-25.431B | ¥-30.209B | ¥-31.722B | |||||||||||||||||||||||||
| ¥-2.664B | ¥-5.252B | ¥3.094B | |||||||||||||||||||||||||
| ¥-31.221B | ¥-37.925B | ¥-55.978B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥119.422B | ¥148.971B | ¥133.896B | |||||||||||||||||||||||||
| ¥29.549B | ¥-10.121B | ¥138.692B | |||||||||||||||||||||||||
| ¥148.97B | ¥138.85B | ¥136.427B | |||||||||||||||||||||||||
| ¥116.974B | ¥106.244B | ¥131.968B | |||||||||||||||||||||||||
| ¥-58.713B | ¥-79.897B | ¥-71.838B | |||||||||||||||||||||||||
| ¥58.261B | ¥26.347B | ¥60.13B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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