Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $57 | $82 | $160 |
| Dep. & Amort. | $48 | $45 | $43 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $2 | -$84 | -$46 |
| Other Non-Cash | -$49 | $13 | -$57 | -$46 |
| Operating Cash Flow | $106 | $117 | -$16 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$59 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $3 | $0 | $3 | $4 |
| Other Inv. Act. | -$84 | -$2 | -$82 | -$46 |
| Investing Cash Flow | -$82 | -$60 | -$79 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | $83 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$30 | -$25 | -$29 | -$20 |
| Other Fin. Act. | -$5 | -$3 | -$4 | -$2 |
| Financing Cash Flow | -$38 | -$31 | $50 | -$58 |
| Forex Effect | $3 | $4 | $3 | $5 |
| Net Chg. in Cash | -$10 | $30 | -$41 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $119 | $161 | $148 |
| End Cash | $139 | $149 | $119 | $161 |
| Free Cash Flow | $106 | $58 | -$16 | $109 |