JP Stock MarketDetailed Quotes

Tosoh (4042)

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  • 2364.0
  • -5.0-0.21%
20min DelayMarket Closed Apr 24 15:30 JST
768.49BMarket Cap12.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tosoh (4042) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
106.69%32.42B
-18.80%22.44B
13.79%43.28B
1.58%136.36B
15.69B
27.63B
38.03B
353.78%134.23B
-79.39%29.58B
33.42%143.52B
Net profit before non-cash adjustment
-17.11%30.93B
-32.03%12.78B
-42.43%15.33B
8.23%101.43B
--37.32B
--18.8B
--26.62B
14.83%93.72B
-48.89%81.62B
67.97%159.67B
Total adjustment of non-cash items
5,878.28%11.44B
-9.92%11.36B
5,035.25%25.93B
-25.75%28.32B
---198M
--12.61B
--505M
18.92%38.14B
7.12%32.07B
-0.20%29.94B
-Depreciation and amortization
1.78%12.13B
3.97%11.72B
7.17%12.05B
6.73%47.51B
--11.92B
--11.27B
--11.24B
3.36%44.51B
5.90%43.06B
0.50%40.66B
-Reversal of impairment losses recognized in profit and loss
---41M
----
----
1,213.22%1.59B
--0
----
----
-98.54%121M
214.02%8.31B
8,171.88%2.65B
-Share of associates
-10.30%-942M
39.02%-583M
-1.44%-633M
-60.76%-3.26B
---854M
---956M
---624M
18.27%-2.03B
-5.80%-2.48B
-84.34%-2.34B
-Disposal profit
300.97%416M
44.87%-1.26B
-252.81%-1.17B
-101.52%-17M
---207M
---2.28B
--765M
-22.14%1.12B
2.21%1.43B
-55.33%1.4B
-Net exchange gains and losses
166.17%1.56B
-195.42%-2.13B
131.35%327M
195.89%839M
---2.36B
--2.23B
---1.04B
-267.65%-875M
64.95%-238M
-7.44%-679M
-Pension and employee benefit expenses
----
----
-8.19%-634M
-29.59%-3.19B
----
----
---586M
-47.93%-2.46B
-14.37%-1.66B
-300.55%-1.45B
-Other non-cash items
102.12%129M
-1,031.86%-16.29B
272.90%15.99B
-574.03%-15.16B
---6.08B
--1.75B
---9.25B
86.25%-2.25B
-58.83%-16.36B
9.41%-10.3B
Changes in working capital
53.56%-9.95B
55.18%-1.69B
-81.51%2.02B
178.43%6.61B
---21.43B
---3.78B
--10.9B
102.82%2.37B
-82.48%-84.1B
-163.57%-46.09B
-Change in receivables
42.99%-10.49B
-353.44%-3.87B
494.34%14.29B
148.13%5.36B
---18.4B
--1.53B
---3.62B
108.45%2.16B
9.33%-25.58B
-1.31%-28.21B
-Change in inventory
-613.58%-12.3B
-241.15%-3.97B
-104.06%-349M
113.21%11.01B
--2.39B
---1.16B
--8.59B
108.38%5.16B
-79.72%-61.62B
-1,110.55%-34.29B
-Change in payables
266.18%11.75B
390.51%7.22B
-300.67%-11.92B
-97.17%-9.76B
---7.07B
---2.49B
--5.94B
-259.95%-4.95B
-81.14%3.09B
135.60%16.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.32%-676M
-27.48%-1B
-12.23%-716M
-23.41%-2.76B
-648M
-786M
-638M
-55.63%-2.24B
-33.89%-1.44B
20.21%-1.07B
Interest received (cash flow from operating activities)
-46.93%995M
40.66%595M
20.93%2.16B
11.74%4.65B
1.88B
423M
1.79B
36.20%4.17B
4.16%3.06B
32.13%2.94B
Tax refund paid
15.46%-10.77B
-24.44%-1.56B
49.14%-8.21B
-66.83%-32.01B
-12.74B
-1.25B
-16.14B
59.56%-19.19B
-29.04%-47.44B
-175.58%-36.77B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
0
0
0
-1M
0
0
Operating cash flow
426.05%21.97B
-21.32%20.47B
58.49%36.51B
-9.17%106.24B
--4.18B
--26.02B
--23.04B
820.33%116.97B
-114.95%-16.24B
14.20%108.62B
Investing cash flow
Net PPE purchase and sale
----
52.56%-10.02B
-16.08%-26.49B
----
---21.03B
---21.12B
---22.82B
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
110.69%150M
---1.4B
Net investment product transactions
-192.86%-123M
-58.36%789M
864.49%1.87B
581.52%2.25B
---42M
--1.9B
---245M
-87.56%330M
-23.68%2.65B
-24.34%3.48B
Advance cash and loans provided to other parties
-0.32%-313M
12.07%-1.78B
-387.88%-161M
-6.24%-3.18B
---312M
---2.02B
---33M
-70.07%-3B
-6.53%-1.76B
66.93%-1.65B
Repayment of advance payments to other parties and cash income from loans
-11.71%490M
-7.10%1.55B
463.64%434M
0.53%3.04B
--555M
--1.66B
--77M
44.27%3.02B
31.29%2.09B
-66.24%1.6B
Net changes in other investments
1,626.30%34.36B
99.02%-16M
51.19%-1.4B
-38.77%-83.68B
---2.25B
---1.63B
---2.86B
26.34%-60.3B
-79.77%-81.86B
10.13%-45.54B
Investing cash flow
1.30%-22.78B
55.33%-9.48B
0.55%-25.74B
-36.09%-81.57B
---23.08B
---21.22B
---25.88B
23.86%-59.94B
-80.88%-78.73B
6.10%-43.53B
Financing cash flow
Net issuance payments of debt
28.14%34.83B
-39.10%-17.73B
12.14%14.96B
21.18%-2.46B
--27.18B
---12.75B
--13.34B
-103.77%-3.13B
330.27%82.94B
-216.58%-36.02B
Net common stock issuance
---12.26B
----
----
----
----
----
----
----
----
----
Cash dividends paid
0.51%-15.85B
6.67%32M
-11.13%-15.93B
-18.79%-30.21B
---15.93B
--30M
---14.33B
11.06%-25.43B
-45.15%-28.6B
-9.57%-19.7B
Cash dividends for minorities
-32.57%-2.42B
-113.70%-156M
-46.08%-2.2B
-76.87%-3.41B
---1.82B
---73M
---1.51B
-33.24%-1.93B
-59.89%-1.45B
-22.63%-905M
Net other fund-raising expenses
-300.76%-2.1B
29,000.00%873M
5.83%-307M
-150.27%-1.84B
---523M
--3M
---326M
73.04%-736M
-122.49%-2.73B
-123.09%-1.23B
Financing cash flow
-75.19%2.21B
-83.71%-23.49B
-23.03%-3.48B
-21.47%-37.93B
--8.91B
---12.79B
---2.83B
-162.23%-31.22B
186.72%50.17B
-3,749.97%-57.85B
Net cash flow
Beginning cash position
-4.45%133.1B
-2.23%143.55B
-6.79%138.85B
24.74%148.97B
--139.31B
--146.81B
--148.97B
-25.74%119.42B
8.37%160.81B
52.62%148.4B
Current changes in cash
114.07%1.41B
-56.43%-12.5B
228.62%7.29B
-151.36%-13.26B
---9.99B
---7.99B
---5.67B
157.62%25.81B
-718.91%-44.8B
-85.62%7.24B
Effect of exchange rate changes
87.08%-175M
327.50%2.05B
-173.85%-2.6B
-16.18%3.13B
---1.35B
--480M
--3.52B
9.74%3.74B
-29.91%3.41B
481.46%4.86B
Cash adjustments other than cash changes
----
----
---1M
----
----
----
----
----
-100.32%-1M
2,530.77%316M
End cash Position
4.98%134.33B
----
-2.23%143.55B
-6.79%138.85B
--127.96B
--139.31B
--146.81B
24.74%148.97B
-25.74%119.42B
8.37%160.81B
Free cash flow
-109.31%-35.26B
114.62%10.42B
14,624.64%10.02B
-9.17%106.24B
---16.85B
--4.86B
---69M
820.33%116.97B
-114.95%-16.24B
14.20%108.62B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 106.69%32.42B-18.80%22.44B13.79%43.28B1.58%136.36B15.69B27.63B38.03B353.78%134.23B-79.39%29.58B33.42%143.52B
Net profit before non-cash adjustment -17.11%30.93B-32.03%12.78B-42.43%15.33B8.23%101.43B--37.32B--18.8B--26.62B14.83%93.72B-48.89%81.62B67.97%159.67B
Total adjustment of non-cash items 5,878.28%11.44B-9.92%11.36B5,035.25%25.93B-25.75%28.32B---198M--12.61B--505M18.92%38.14B7.12%32.07B-0.20%29.94B
-Depreciation and amortization 1.78%12.13B3.97%11.72B7.17%12.05B6.73%47.51B--11.92B--11.27B--11.24B3.36%44.51B5.90%43.06B0.50%40.66B
-Reversal of impairment losses recognized in profit and loss ---41M--------1,213.22%1.59B--0---------98.54%121M214.02%8.31B8,171.88%2.65B
-Share of associates -10.30%-942M39.02%-583M-1.44%-633M-60.76%-3.26B---854M---956M---624M18.27%-2.03B-5.80%-2.48B-84.34%-2.34B
-Disposal profit 300.97%416M44.87%-1.26B-252.81%-1.17B-101.52%-17M---207M---2.28B--765M-22.14%1.12B2.21%1.43B-55.33%1.4B
-Net exchange gains and losses 166.17%1.56B-195.42%-2.13B131.35%327M195.89%839M---2.36B--2.23B---1.04B-267.65%-875M64.95%-238M-7.44%-679M
-Pension and employee benefit expenses ---------8.19%-634M-29.59%-3.19B-----------586M-47.93%-2.46B-14.37%-1.66B-300.55%-1.45B
-Other non-cash items 102.12%129M-1,031.86%-16.29B272.90%15.99B-574.03%-15.16B---6.08B--1.75B---9.25B86.25%-2.25B-58.83%-16.36B9.41%-10.3B
Changes in working capital 53.56%-9.95B55.18%-1.69B-81.51%2.02B178.43%6.61B---21.43B---3.78B--10.9B102.82%2.37B-82.48%-84.1B-163.57%-46.09B
-Change in receivables 42.99%-10.49B-353.44%-3.87B494.34%14.29B148.13%5.36B---18.4B--1.53B---3.62B108.45%2.16B9.33%-25.58B-1.31%-28.21B
-Change in inventory -613.58%-12.3B-241.15%-3.97B-104.06%-349M113.21%11.01B--2.39B---1.16B--8.59B108.38%5.16B-79.72%-61.62B-1,110.55%-34.29B
-Change in payables 266.18%11.75B390.51%7.22B-300.67%-11.92B-97.17%-9.76B---7.07B---2.49B--5.94B-259.95%-4.95B-81.14%3.09B135.60%16.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.32%-676M-27.48%-1B-12.23%-716M-23.41%-2.76B-648M-786M-638M-55.63%-2.24B-33.89%-1.44B20.21%-1.07B
Interest received (cash flow from operating activities) -46.93%995M40.66%595M20.93%2.16B11.74%4.65B1.88B423M1.79B36.20%4.17B4.16%3.06B32.13%2.94B
Tax refund paid 15.46%-10.77B-24.44%-1.56B49.14%-8.21B-66.83%-32.01B-12.74B-1.25B-16.14B59.56%-19.19B-29.04%-47.44B-175.58%-36.77B
Other operating cash inflow (outflow) 0-1M00.00%-1M000-1M00
Operating cash flow 426.05%21.97B-21.32%20.47B58.49%36.51B-9.17%106.24B--4.18B--26.02B--23.04B820.33%116.97B-114.95%-16.24B14.20%108.62B
Investing cash flow
Net PPE purchase and sale ----52.56%-10.02B-16.08%-26.49B-------21.03B---21.12B---22.82B------------
Net business purchase and sale ------------------------------0110.69%150M---1.4B
Net investment product transactions -192.86%-123M-58.36%789M864.49%1.87B581.52%2.25B---42M--1.9B---245M-87.56%330M-23.68%2.65B-24.34%3.48B
Advance cash and loans provided to other parties -0.32%-313M12.07%-1.78B-387.88%-161M-6.24%-3.18B---312M---2.02B---33M-70.07%-3B-6.53%-1.76B66.93%-1.65B
Repayment of advance payments to other parties and cash income from loans -11.71%490M-7.10%1.55B463.64%434M0.53%3.04B--555M--1.66B--77M44.27%3.02B31.29%2.09B-66.24%1.6B
Net changes in other investments 1,626.30%34.36B99.02%-16M51.19%-1.4B-38.77%-83.68B---2.25B---1.63B---2.86B26.34%-60.3B-79.77%-81.86B10.13%-45.54B
Investing cash flow 1.30%-22.78B55.33%-9.48B0.55%-25.74B-36.09%-81.57B---23.08B---21.22B---25.88B23.86%-59.94B-80.88%-78.73B6.10%-43.53B
Financing cash flow
Net issuance payments of debt 28.14%34.83B-39.10%-17.73B12.14%14.96B21.18%-2.46B--27.18B---12.75B--13.34B-103.77%-3.13B330.27%82.94B-216.58%-36.02B
Net common stock issuance ---12.26B------------------------------------
Cash dividends paid 0.51%-15.85B6.67%32M-11.13%-15.93B-18.79%-30.21B---15.93B--30M---14.33B11.06%-25.43B-45.15%-28.6B-9.57%-19.7B
Cash dividends for minorities -32.57%-2.42B-113.70%-156M-46.08%-2.2B-76.87%-3.41B---1.82B---73M---1.51B-33.24%-1.93B-59.89%-1.45B-22.63%-905M
Net other fund-raising expenses -300.76%-2.1B29,000.00%873M5.83%-307M-150.27%-1.84B---523M--3M---326M73.04%-736M-122.49%-2.73B-123.09%-1.23B
Financing cash flow -75.19%2.21B-83.71%-23.49B-23.03%-3.48B-21.47%-37.93B--8.91B---12.79B---2.83B-162.23%-31.22B186.72%50.17B-3,749.97%-57.85B
Net cash flow
Beginning cash position -4.45%133.1B-2.23%143.55B-6.79%138.85B24.74%148.97B--139.31B--146.81B--148.97B-25.74%119.42B8.37%160.81B52.62%148.4B
Current changes in cash 114.07%1.41B-56.43%-12.5B228.62%7.29B-151.36%-13.26B---9.99B---7.99B---5.67B157.62%25.81B-718.91%-44.8B-85.62%7.24B
Effect of exchange rate changes 87.08%-175M327.50%2.05B-173.85%-2.6B-16.18%3.13B---1.35B--480M--3.52B9.74%3.74B-29.91%3.41B481.46%4.86B
Cash adjustments other than cash changes -----------1M---------------------100.32%-1M2,530.77%316M
End cash Position 4.98%134.33B-----2.23%143.55B-6.79%138.85B--127.96B--139.31B--146.81B24.74%148.97B-25.74%119.42B8.37%160.81B
Free cash flow -109.31%-35.26B114.62%10.42B14,624.64%10.02B-9.17%106.24B---16.85B--4.86B---69M820.33%116.97B-114.95%-16.24B14.20%108.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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