Cash Flow Tosoh Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
89,319.00
101,433.00
93,721.00
81,615.00
159,670.00
95,061.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,175.00
-11,630.00
-3,222.00
-100,875.00
-56,334.00
-28,774.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114,556.00
106,244.00
116,974.00
-16,239.00
108,615.00
95,106.00
Cash Flow from Investing Activities
-72,126.00
-81,574.00
-59,943.00
-78,729.00
-43,525.00
-46,352.00
Cash Flow from Financing Activities
-9,714.00
-37,925.00
-31,221.00
50,171.00
-57,852.00
1,585.00
Net Cash Inflow / Outflow
37,721.00
-10,121.00
29,549.00
-41,390.00
12,099.00
51,175.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,005.00
3,134.00
3,739.00
3,407.00
4,861.00
836.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tosoh Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
89319
159339
-70,020.00
-43.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15175
15748
-30,923.00
-196.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114556
234759
-1,20,203.00
-51.20%
Cash Flow from Investing Activities
-72126
-77066
4,940.00
6.41%
Cash Flow from Financing Activities
-9714
-196823
1,87,109.00
95.06%
Net Cash Inflow / Outflow
37721
-23473
61,194.00
260.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5005
15657
-10,652.00
-68.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.82% vs -9.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,14,556.00
1,06,244.00
7.82%
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