Tosoh Corporation
TOSCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,433,000 | $57,324,000 | $81,615,000 | $159,670,000 |
| Dep. & Amort. | $47,508,000 | $44,511,000 | $43,062,000 | $40,663,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,610,000 | $2,374,000 | -$84,103,000 | -$46,088,000 |
| Other Non-Cash | -$49,307,000 | $12,765,000 | -$56,813,000 | -$45,630,000 |
| Operating Cash Flow | $106,244,000 | $116,974,000 | -$16,239,000 | $108,615,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$58,713,000 | $333,000 | -$58,000 |
| Net Acquisitions | $0 | $456,000 | $150,000 | -$1,403,000 |
| Inv. Purchases | -$414,000 | -$163,000 | -$568,000 | -$479,000 |
| Inv. Sales/Matur. | $2,663,000 | $493,000 | $3,220,000 | $3,954,000 |
| Other Inv. Act. | -$83,823,000 | -$2,016,000 | -$81,864,000 | -$45,539,000 |
| Investing Cash Flow | -$81,574,000 | -$59,943,000 | -$78,729,000 | -$43,525,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,464,000 | -$3,126,000 | $82,943,000 | -$36,020,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11,000 |
| Dividends Paid | -$30,209,000 | -$25,431,000 | -$28,595,000 | -$19,700,000 |
| Other Fin. Act. | -$5,252,000 | -$2,664,000 | -$4,177,000 | -$2,121,000 |
| Financing Cash Flow | -$37,925,000 | -$31,221,000 | $50,171,000 | -$57,852,000 |
| Forex Effect | $3,134,000 | $3,739,000 | $3,407,000 | $4,861,000 |
| Net Chg. in Cash | -$10,121,000 | $29,549,000 | -$41,391,000 | $12,415,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,970,000 | $119,422,000 | $160,812,000 | $148,397,000 |
| End Cash | $138,849,000 | $148,970,000 | $119,421,000 | $160,812,000 |
| Free Cash Flow | $106,244,000 | $58,261,000 | -$15,906,000 | $108,557,000 |