Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,433 | $57,324 | $81,615 | $159,670 |
| Dep. & Amort. | $47,508 | $44,511 | $43,062 | $40,663 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,610 | $2,374 | -$84,103 | -$46,088 |
| Other Non-Cash | -$49,307 | $12,765 | -$56,813 | -$45,630 |
| Operating Cash Flow | $106,244 | $116,974 | -$16,239 | $108,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$58,713 | $333 | -$58 |
| Net Acquisitions | $0 | $456 | $150 | -$1,403 |
| Inv. Purchases | -$414 | -$163 | -$568 | -$479 |
| Inv. Sales/Matur. | $2,663 | $493 | $3,220 | $3,954 |
| Other Inv. Act. | -$83,823 | -$2,016 | -$81,864 | -$45,539 |
| Investing Cash Flow | -$81,574 | -$59,943 | -$78,729 | -$43,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,464 | -$3,126 | $82,943 | -$36,020 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11 |
| Dividends Paid | -$30,209 | -$25,431 | -$28,595 | -$19,700 |
| Other Fin. Act. | -$5,252 | -$2,664 | -$4,177 | -$2,121 |
| Financing Cash Flow | -$37,925 | -$31,221 | $50,171 | -$57,852 |
| Forex Effect | $3,134 | $3,739 | $3,407 | $4,861 |
| Net Chg. in Cash | -$10,121 | $29,549 | -$41,391 | $12,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,970 | $119,422 | $160,812 | $148,397 |
| End Cash | $138,849 | $148,970 | $119,421 | $160,812 |
| Free Cash Flow | $106,244 | $58,261 | -$15,906 | $108,557 |