Tosoh Cash Flow Statement 2016-2025 | TOSCF

Fifteen years of historical annual cash flow statements for Tosoh (TOSCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019201820172016
$669$619$611$1,305$859$769$1,021$1,227$0.00$0.00
$314$294$322$332$365$321$311$307$0$0
$-27.33$-14.35$37.53$-2.39$2.35$37.03$-3.59$8.62$0$0
$286$280$360$330$368$358$307$316$0$0
$35.39$14.28$-191.54$-230.47$-251.50$263$-86.44$-181.12$0$0
$72.64$34.10$-461.49$-280.15$30.65$-88.66$-92.38$-135.31$0$0
$-64.40$-32.69$23.18$134$62.91$-187.27$33.30$29.14$0$0
$0$0$0$0$0$0$0$0$0$0
$43.63$15.69$-629.85$-376.56$-157.94$-12.85$-145.52$-287.28$0$0
$701$773$-121.62$887$859$918$698$1,087$0$0
$-522.75$-387.78$-596.29$-363.45$-453.00$-573.40$-557.62$-393.80$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$-11.46$0$0$0$0$0$0
$-2.73$-1.08$-4.25$-3.92$-2.86$-45.73$0$0$0$0
$17.58$3.26$24.11$32.31$44.35$10.33$24.34$8.66$0$0
$14.84$2.18$19.86$28.39$41.49$-35.40$24.34$8.66$0$0
$-30.47$-10.31$-13.18$-9.10$-7.17$-37.49$-37.14$-20.82$0$0
$-538.39$-395.91$-589.61$-355.63$-418.69$-646.29$-570.42$-405.96$0$0
$65.07$44.75$-12.22$-6.19$-18.99$-72.84$-134.43$-193.96$0$0
$-81.33$-65.40$633$-288.12$298$27.14$76.68$-113.52$0$0
$-16.26$-20.65$621$-294.31$279$-45.70$-57.74$-307.47$0$0
$0$0$0$-0.09$-90.73$0$0$0$0$0
$0$0$0$-0.09$-90.73$0$0$0$0$0
$-221.89$-180.70$-224.99$-168.36$-169.07$-172.70$-179.03$-177.62$0$0
$-12.14$-4.86$-20.43$-9.94$-4.96$-1.80$-6.15$-1.97$0$0
$-250.31$-206.20$376$-472.69$14.32$-220.20$-242.92$-487.06$0$0
$-66.80$195$-309.98$101$462$47.23$-126.90$195$0$0
$0$0$0$0$0$0$0$0$0$0
$-221.89$-180.70$-224.99$-168.36$-169.07$-172.70$-179.03$-177.62$0$0