Tosoh Corporation
TOSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,732 | $6,529,000 | $9,477,000 | $23,584,000 |
| Dep. & Amort. | $79,241 | $12,049,000 | $13,073,000 | $11,918,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125,101 | $13,938,000 | $9,648,000 | -$16,005,000 |
| Other Non-Cash | $178,525 | -$32,262,650 | $20,813,000 | -$15,320,000 |
| Operating Cash Flow | $138,397 | $36,511,000 | $53,011,000 | $4,177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,945 | -$26,489,000 | -$14,606,000 | -$21,022,000 |
| Net Acquisitions | $203 | $0 | $0 | $0 |
| Inv. Purchases | -$575 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,908 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,676 | $26,310,397 | $3,212,000 | -$2,056,000 |
| Investing Cash Flow | -$64,085 | -$178,603 | -$11,394,000 | -$23,078,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,855 | $4,558,000 | $5,087,000 | -$4,200,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43,994 | $0 | $0 | $0 |
| Dividends Paid | $216 | -$15,930,000 | $22,000 | -$15,927,000 |
| Other Fin. Act. | $4,847 | $11,347,866 | -$36,331,000 | $29,037,000 |
| Financing Cash Flow | -$158,786 | -$24,134 | -$31,222,000 | $8,910,000 |
| Forex Effect | -$30,475 | $38,537 | $493,000 | -$1,354,000 |
| Net Chg. in Cash | -$114,948 | $143,546,000 | -$127,960,000 | $127,960,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014,725 | $0 | $127,960,000 | $0 |
| End Cash | $899,776 | $143,546,000 | $0 | $127,960,000 |
| Free Cash Flow | $70,453 | $10,022,000 | $38,405,000 | -$16,845,000 |