Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6,529 | $9,477 | $23,584 |
| Dep. & Amort. | $79 | $12,049 | $13,073 | $11,918 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125 | $13,938 | $9,648 | -$16,005 |
| Other Non-Cash | $179 | -$32,263 | $20,813 | -$15,320 |
| Operating Cash Flow | $138 | $36,511 | $53,011 | $4,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$26,489 | -$14,606 | -$21,022 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $26,310 | $3,212 | -$2,056 |
| Investing Cash Flow | -$64 | -$179 | -$11,394 | -$23,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $4,558 | $5,087 | -$4,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15,930 | $22 | -$15,927 |
| Other Fin. Act. | $5 | $11,348 | -$36,331 | $29,037 |
| Financing Cash Flow | -$159 | -$24 | -$31,222 | $8,910 |
| Forex Effect | -$30 | $39 | $493 | -$1,354 |
| Net Chg. in Cash | -$115 | $143,546 | -$127,960 | $127,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,015 | $0 | $127,960 | $0 |
| End Cash | $900 | $143,546 | $0 | $127,960 |
| Free Cash Flow | $70 | $10,022 | $38,405 | -$16,845 |