JP Stock MarketDetailed Quotes

4042 Tosoh

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  • 2032.0
  • -14.0-0.68%
20min DelayMarket Closed Jan 16 15:30 JST
660.56BMarket Cap11.29P/E (Static)

Tosoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
38.03B
353.78%134.23B
-79.39%29.58B
33.42%143.52B
-16.69%107.57B
9.48%129.12B
-23.08%117.94B
19.13%153.34B
26.31%128.72B
32.28%101.91B
Net profit before non-cash adjustment
--26.62B
14.83%93.72B
-48.89%81.62B
67.97%159.67B
13.64%95.06B
-26.17%83.65B
-13.07%113.31B
17.93%130.35B
78.49%110.53B
4.97%61.93B
Total adjustment of non-cash items
--505M
18.92%38.14B
7.12%32.07B
-0.20%29.94B
-35.99%30B
125.46%46.86B
-61.15%20.79B
117.66%53.5B
-21.79%24.58B
-4.08%31.43B
-Depreciation and amortization
--11.24B
3.36%44.51B
5.90%43.06B
0.50%40.66B
15.94%40.46B
1.10%34.9B
5.83%34.52B
8.82%32.62B
-13.79%29.98B
-2.47%34.77B
-Reversal of impairment losses recognized in profit and loss
----
-98.54%121M
214.02%8.31B
8,171.88%2.65B
-86.21%32M
100.00%232M
-86.61%116M
-31.49%866M
-60.68%1.26B
197.96%3.22B
-Share of associates
---624M
18.27%-2.03B
-5.80%-2.48B
-84.34%-2.34B
5.36%-1.27B
14.51%-1.34B
17.32%-1.57B
19.18%-1.9B
-15.47%-2.35B
-48.40%-2.04B
-Disposal profit
--765M
4.33%1.49B
2.21%1.43B
-55.33%1.4B
36.64%3.14B
30.55%2.3B
29.17%1.76B
-27.64%1.36B
84.77%1.88B
43.58%1.02B
-Net exchange gains and losses
---1.04B
-267.65%-875M
64.95%-238M
-7.44%-679M
-1,057.58%-632M
1,750.00%66M
-100.71%-4M
27.70%567M
-50.06%444M
185.81%889M
-Pension and employee benefit expenses
---586M
-47.93%-2.46B
-14.37%-1.66B
-300.55%-1.45B
48.36%-363M
-1,133.82%-703M
-94.17%68M
38.97%1.17B
190.41%839M
-205.22%-928M
-Other non-cash items
---9.25B
83.93%-2.63B
-58.83%-16.36B
9.41%-10.3B
-199.56%-11.37B
180.98%11.42B
-174.90%-14.1B
352.02%18.83B
-35.94%-7.47B
-74.83%-5.5B
Changes in working capital
--10.9B
102.82%2.37B
-82.48%-84.1B
-163.57%-46.09B
-1,149.89%-17.49B
91.34%-1.4B
47.08%-16.15B
-377.08%-30.52B
-174.86%-6.4B
158.02%8.55B
-Change in receivables
---3.62B
108.45%2.16B
9.33%-25.58B
-1.31%-28.21B
-197.25%-27.84B
398.45%28.63B
50.14%-9.59B
1.98%-19.24B
-204.29%-19.63B
296.72%18.82B
-Change in inventory
--8.59B
108.38%5.16B
-79.72%-61.62B
-1,110.55%-34.29B
135.16%3.39B
5.88%-9.65B
28.68%-10.25B
-275.69%-14.37B
-162.01%-3.83B
11,541.51%6.17B
-Change in payables
--5.94B
-259.95%-4.95B
-81.14%3.09B
135.60%16.41B
134.17%6.96B
-651.56%-20.38B
19.35%3.7B
-81.85%3.1B
203.71%17.06B
-215.50%-16.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-638M
-55.63%-2.24B
-33.89%-1.44B
20.21%-1.07B
-10.69%-1.35B
-0.41%-1.22B
5.24%-1.21B
21.60%-1.28B
31.91%-1.63B
21.17%-2.39B
Interest received (cash flow from operating activities)
1.79B
36.20%4.17B
4.16%3.06B
32.13%2.94B
-7.88%2.22B
-1.59%2.41B
-7.19%2.45B
27.28%2.64B
-9.23%2.08B
65.89%2.29B
Tax refund paid
-16.14B
59.56%-19.19B
-29.04%-47.44B
-175.58%-36.77B
56.10%-13.34B
27.08%-30.39B
-6.11%-41.67B
-192.01%-39.27B
-602.25%-13.45B
91.00%-1.92B
Other operating cash inflow (outflow)
0
-1M
0
0
0
-100.00%-2M
0.00%-1M
-1M
0
0
Operating cash flow
--23.04B
820.33%116.97B
-114.95%-16.24B
14.20%108.62B
-4.82%95.11B
28.91%99.92B
-32.85%77.51B
-0.25%115.43B
15.85%115.72B
84.61%99.88B
Investing cash flow
Net PPE purchase and sale
---22.82B
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--0
110.69%150M
---1.4B
--0
----
----
----
----
---2.36B
Net investment product transactions
---245M
-87.56%330M
-23.68%2.65B
-24.34%3.48B
219.24%4.59B
-430.08%-3.85B
141.61%1.17B
21.66%483M
-72.20%397M
2,111.27%1.43B
Advance cash and loans provided to other parties
---33M
-70.07%-3B
-6.53%-1.76B
66.93%-1.65B
-100.40%-5B
-21.90%-2.49B
-545.43%-2.05B
80.90%-317M
44.01%-1.66B
14.63%-2.97B
Repayment of advance payments to other parties and cash income from loans
--77M
44.27%3.02B
31.29%2.09B
-66.24%1.6B
100.47%4.73B
9.27%2.36B
773.28%2.16B
-85.14%247M
-46.06%1.66B
-10.57%3.08B
Net changes in other investments
---2.86B
26.34%-60.3B
-79.77%-81.86B
10.13%-45.54B
23.62%-50.67B
-2.72%-66.35B
-48.33%-64.59B
-23.97%-43.54B
-29.62%-35.12B
20.34%-27.1B
Investing cash flow
---25.88B
23.86%-59.94B
-80.88%-78.73B
6.10%-43.53B
34.10%-46.35B
-11.10%-70.34B
-46.79%-63.31B
-24.21%-43.13B
-24.38%-34.72B
18.17%-27.92B
Financing cash flow
Net issuance payments of debt
--13.34B
-103.77%-3.13B
330.27%82.94B
-216.58%-36.02B
721.27%30.9B
22.42%-4.97B
80.38%-6.41B
44.62%-32.67B
18.10%-58.98B
-362.87%-72.01B
Net common stock issuance
----
----
----
----
-167,300.00%-10.04B
---6M
----
----
----
--29.08B
Cash dividends paid
---14.33B
11.06%-25.43B
-45.15%-28.6B
-9.57%-19.7B
1.02%-17.98B
6.66%-18.16B
-5.34%-19.46B
-96.67%-18.47B
-24.82%-9.39B
-57.07%-7.53B
Cash dividends for minorities
---1.51B
-33.24%-1.93B
-59.89%-1.45B
-22.63%-905M
-17.14%-738M
-54.03%-630M
-3.28%-409M
-11.24%-396M
-27.14%-356M
-2.56%-280M
Net other fund-raising expenses
---326M
73.04%-736M
-122.49%-2.73B
-123.09%-1.23B
-187.96%-550M
72.04%-191M
-226.79%-683M
-111.11%-209M
-16.47%-99M
11.46%-85M
Financing cash flow
---2.83B
-162.23%-31.22B
186.72%50.17B
-3,749.97%-57.85B
106.61%1.59B
11.12%-23.96B
47.89%-26.96B
24.82%-51.74B
-35.42%-68.83B
-145.32%-50.83B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
--105M
----
Net cash flow
Beginning cash position
--148.97B
-25.74%119.42B
8.37%160.81B
52.62%148.4B
5.58%97.24B
-13.26%92.09B
24.24%106.18B
14.15%85.46B
34.32%74.87B
1.11%55.74B
Current changes in cash
---5.67B
157.62%25.81B
-718.91%-44.8B
-85.62%7.24B
795.07%50.34B
144.07%5.62B
-162.08%-12.76B
67.56%20.56B
-41.97%12.27B
3,200.00%21.14B
Effect of exchange rate changes
--3.52B
9.74%3.74B
-29.91%3.41B
481.46%4.86B
273.08%836M
63.46%-483M
-916.05%-1.32B
109.66%162M
18.71%-1.68B
-259.31%-2.06B
Cash adjustments other than cash changes
----
----
-100.32%-1M
2,530.77%316M
---13M
----
---1M
----
----
--50M
End cash Position
--146.81B
24.74%148.97B
-25.74%119.42B
8.37%160.81B
52.62%148.4B
5.58%97.24B
-13.26%92.09B
24.24%106.18B
14.15%85.46B
34.32%74.87B
Free cash flow
---69M
820.33%116.97B
-114.95%-16.24B
14.20%108.62B
-4.82%95.11B
28.91%99.92B
-32.85%77.51B
-0.25%115.43B
15.85%115.72B
84.61%99.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 38.03B353.78%134.23B-79.39%29.58B33.42%143.52B-16.69%107.57B9.48%129.12B-23.08%117.94B19.13%153.34B26.31%128.72B32.28%101.91B
Net profit before non-cash adjustment --26.62B14.83%93.72B-48.89%81.62B67.97%159.67B13.64%95.06B-26.17%83.65B-13.07%113.31B17.93%130.35B78.49%110.53B4.97%61.93B
Total adjustment of non-cash items --505M18.92%38.14B7.12%32.07B-0.20%29.94B-35.99%30B125.46%46.86B-61.15%20.79B117.66%53.5B-21.79%24.58B-4.08%31.43B
-Depreciation and amortization --11.24B3.36%44.51B5.90%43.06B0.50%40.66B15.94%40.46B1.10%34.9B5.83%34.52B8.82%32.62B-13.79%29.98B-2.47%34.77B
-Reversal of impairment losses recognized in profit and loss -----98.54%121M214.02%8.31B8,171.88%2.65B-86.21%32M100.00%232M-86.61%116M-31.49%866M-60.68%1.26B197.96%3.22B
-Share of associates ---624M18.27%-2.03B-5.80%-2.48B-84.34%-2.34B5.36%-1.27B14.51%-1.34B17.32%-1.57B19.18%-1.9B-15.47%-2.35B-48.40%-2.04B
-Disposal profit --765M4.33%1.49B2.21%1.43B-55.33%1.4B36.64%3.14B30.55%2.3B29.17%1.76B-27.64%1.36B84.77%1.88B43.58%1.02B
-Net exchange gains and losses ---1.04B-267.65%-875M64.95%-238M-7.44%-679M-1,057.58%-632M1,750.00%66M-100.71%-4M27.70%567M-50.06%444M185.81%889M
-Pension and employee benefit expenses ---586M-47.93%-2.46B-14.37%-1.66B-300.55%-1.45B48.36%-363M-1,133.82%-703M-94.17%68M38.97%1.17B190.41%839M-205.22%-928M
-Other non-cash items ---9.25B83.93%-2.63B-58.83%-16.36B9.41%-10.3B-199.56%-11.37B180.98%11.42B-174.90%-14.1B352.02%18.83B-35.94%-7.47B-74.83%-5.5B
Changes in working capital --10.9B102.82%2.37B-82.48%-84.1B-163.57%-46.09B-1,149.89%-17.49B91.34%-1.4B47.08%-16.15B-377.08%-30.52B-174.86%-6.4B158.02%8.55B
-Change in receivables ---3.62B108.45%2.16B9.33%-25.58B-1.31%-28.21B-197.25%-27.84B398.45%28.63B50.14%-9.59B1.98%-19.24B-204.29%-19.63B296.72%18.82B
-Change in inventory --8.59B108.38%5.16B-79.72%-61.62B-1,110.55%-34.29B135.16%3.39B5.88%-9.65B28.68%-10.25B-275.69%-14.37B-162.01%-3.83B11,541.51%6.17B
-Change in payables --5.94B-259.95%-4.95B-81.14%3.09B135.60%16.41B134.17%6.96B-651.56%-20.38B19.35%3.7B-81.85%3.1B203.71%17.06B-215.50%-16.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -638M-55.63%-2.24B-33.89%-1.44B20.21%-1.07B-10.69%-1.35B-0.41%-1.22B5.24%-1.21B21.60%-1.28B31.91%-1.63B21.17%-2.39B
Interest received (cash flow from operating activities) 1.79B36.20%4.17B4.16%3.06B32.13%2.94B-7.88%2.22B-1.59%2.41B-7.19%2.45B27.28%2.64B-9.23%2.08B65.89%2.29B
Tax refund paid -16.14B59.56%-19.19B-29.04%-47.44B-175.58%-36.77B56.10%-13.34B27.08%-30.39B-6.11%-41.67B-192.01%-39.27B-602.25%-13.45B91.00%-1.92B
Other operating cash inflow (outflow) 0-1M000-100.00%-2M0.00%-1M-1M00
Operating cash flow --23.04B820.33%116.97B-114.95%-16.24B14.20%108.62B-4.82%95.11B28.91%99.92B-32.85%77.51B-0.25%115.43B15.85%115.72B84.61%99.88B
Investing cash flow
Net PPE purchase and sale ---22.82B------------------------------------
Net business purchase and sale ------0110.69%150M---1.4B--0-------------------2.36B
Net investment product transactions ---245M-87.56%330M-23.68%2.65B-24.34%3.48B219.24%4.59B-430.08%-3.85B141.61%1.17B21.66%483M-72.20%397M2,111.27%1.43B
Advance cash and loans provided to other parties ---33M-70.07%-3B-6.53%-1.76B66.93%-1.65B-100.40%-5B-21.90%-2.49B-545.43%-2.05B80.90%-317M44.01%-1.66B14.63%-2.97B
Repayment of advance payments to other parties and cash income from loans --77M44.27%3.02B31.29%2.09B-66.24%1.6B100.47%4.73B9.27%2.36B773.28%2.16B-85.14%247M-46.06%1.66B-10.57%3.08B
Net changes in other investments ---2.86B26.34%-60.3B-79.77%-81.86B10.13%-45.54B23.62%-50.67B-2.72%-66.35B-48.33%-64.59B-23.97%-43.54B-29.62%-35.12B20.34%-27.1B
Investing cash flow ---25.88B23.86%-59.94B-80.88%-78.73B6.10%-43.53B34.10%-46.35B-11.10%-70.34B-46.79%-63.31B-24.21%-43.13B-24.38%-34.72B18.17%-27.92B
Financing cash flow
Net issuance payments of debt --13.34B-103.77%-3.13B330.27%82.94B-216.58%-36.02B721.27%30.9B22.42%-4.97B80.38%-6.41B44.62%-32.67B18.10%-58.98B-362.87%-72.01B
Net common stock issuance -----------------167,300.00%-10.04B---6M--------------29.08B
Cash dividends paid ---14.33B11.06%-25.43B-45.15%-28.6B-9.57%-19.7B1.02%-17.98B6.66%-18.16B-5.34%-19.46B-96.67%-18.47B-24.82%-9.39B-57.07%-7.53B
Cash dividends for minorities ---1.51B-33.24%-1.93B-59.89%-1.45B-22.63%-905M-17.14%-738M-54.03%-630M-3.28%-409M-11.24%-396M-27.14%-356M-2.56%-280M
Net other fund-raising expenses ---326M73.04%-736M-122.49%-2.73B-123.09%-1.23B-187.96%-550M72.04%-191M-226.79%-683M-111.11%-209M-16.47%-99M11.46%-85M
Financing cash flow ---2.83B-162.23%-31.22B186.72%50.17B-3,749.97%-57.85B106.61%1.59B11.12%-23.96B47.89%-26.96B24.82%-51.74B-35.42%-68.83B-145.32%-50.83B
Other cash adjustments within cash changes ----------------------------------105M----
Net cash flow
Beginning cash position --148.97B-25.74%119.42B8.37%160.81B52.62%148.4B5.58%97.24B-13.26%92.09B24.24%106.18B14.15%85.46B34.32%74.87B1.11%55.74B
Current changes in cash ---5.67B157.62%25.81B-718.91%-44.8B-85.62%7.24B795.07%50.34B144.07%5.62B-162.08%-12.76B67.56%20.56B-41.97%12.27B3,200.00%21.14B
Effect of exchange rate changes --3.52B9.74%3.74B-29.91%3.41B481.46%4.86B273.08%836M63.46%-483M-916.05%-1.32B109.66%162M18.71%-1.68B-259.31%-2.06B
Cash adjustments other than cash changes ---------100.32%-1M2,530.77%316M---13M-------1M----------50M
End cash Position --146.81B24.74%148.97B-25.74%119.42B8.37%160.81B52.62%148.4B5.58%97.24B-13.26%92.09B24.24%106.18B14.15%85.46B34.32%74.87B
Free cash flow ---69M820.33%116.97B-114.95%-16.24B14.20%108.62B-4.82%95.11B28.91%99.92B-32.85%77.51B-0.25%115.43B15.85%115.72B84.61%99.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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