JP Stock MarketDetailed Quotes

4042 Tosoh

Watchlist
  • 2076.5
  • +13.0+0.63%
20min DelayMarket Closed Jul 11 15:00 JST
675.03BMarket Cap11.53P/E (Static)

Tosoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-12.85%77.04B
Net profit before non-cash adjustment
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
24.12%59B
Total adjustment of non-cash items
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
-17.16%32.77B
-Depreciation and amortization
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
2.80%35.65B
-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
130.06%1.08B
-Share of associates
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
-24.95%-1.37B
-Disposal profit
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
-53.11%709M
-Net exchange gains and losses
-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
-540.85%-1.04B
-Pension and employee benefit expenses
-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
32.63%882M
-Other non-cash items
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
-201.55%-3.14B
Changes in working capital
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
-1,229.45%-14.73B
-Change in receivables
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
-162.45%-9.57B
-Change in inventory
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
-98.33%53M
-Change in payables
-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
69.68%-5.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
20.73%-3.04B
Interest received (cash flow from operating activities)
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
25.50%1.38B
Tax refund paid
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
-15.46%-21.27B
Other operating cash inflow (outflow)
-1M
0
0
0
-100.00%-2M
0.00%-1M
-1M
0
0
0.00%-1M
Operating cash flow
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
-19.53%54.11B
Investing cash flow
Net business purchase and sale
--0
110.69%150M
---1.4B
--0
----
----
----
----
---2.36B
----
Net investment product transactions
-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
98.01%-71M
Advance cash and loans provided to other parties
-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
31.58%-3.47B
Repayment of advance payments to other parties and cash income from loans
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
-43.67%3.45B
Net changes in other investments
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
-43.91%-34.02B
Investing cash flow
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
-30.88%-34.11B
Financing cash flow
Net issuance payments of debt
-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
62.44%-15.56B
Net common stock issuance
----
----
----
-167,300.00%-10.04B
---6M
----
----
----
--29.08B
----
Cash dividends paid
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
-33.23%-4.79B
Cash dividends for minorities
-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
29.64%-273M
Net other fund-raising expenses
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
21.95%-96M
Financing cash flow
-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
54.50%-20.72B
Other cash adjustments within cash changes
----
----
----
----
----
----
----
--105M
----
--44M
Net cash flow
Beginning cash position
-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
-3.89%55.13B
Current changes in cash
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
84.36%-682M
Effect of exchange rate changes
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
-35.99%1.3B
Cash adjustments other than cash changes
----
-100.32%-1M
2,530.77%316M
---13M
----
---1M
----
----
--50M
----
End cash Position
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
1.11%55.74B
Free cash flow
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
-19.53%54.11B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 353.78%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-12.85%77.04B
Net profit before non-cash adjustment 14.83%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%61.93B24.12%59B
Total adjustment of non-cash items 18.92%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-17.16%32.77B
-Depreciation and amortization 3.36%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%34.77B2.80%35.65B
-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%3.22B130.06%1.08B
-Share of associates 18.27%-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-24.95%-1.37B
-Disposal profit 4.33%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-53.11%709M
-Net exchange gains and losses -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-540.85%-1.04B
-Pension and employee benefit expenses -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%-928M32.63%882M
-Other non-cash items 83.93%-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-201.55%-3.14B
Changes in working capital 102.82%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-1,229.45%-14.73B
-Change in receivables 108.45%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-162.45%-9.57B
-Change in inventory 108.38%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-98.33%53M
-Change in payables -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%-16.45B69.68%-5.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-2.39B20.73%-3.04B
Interest received (cash flow from operating activities) 36.20%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%2.29B25.50%1.38B
Tax refund paid 59.56%-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-15.46%-21.27B
Other operating cash inflow (outflow) -1M000-100.00%-2M0.00%-1M-1M000.00%-1M
Operating cash flow 820.33%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-19.53%54.11B
Investing cash flow
Net business purchase and sale --0110.69%150M---1.4B--0-------------------2.36B----
Net investment product transactions -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%1.43B98.01%-71M
Advance cash and loans provided to other parties -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%-2.97B31.58%-3.47B
Repayment of advance payments to other parties and cash income from loans 44.27%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-43.67%3.45B
Net changes in other investments 26.34%-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-43.91%-34.02B
Investing cash flow 23.86%-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-30.88%-34.11B
Financing cash flow
Net issuance payments of debt -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%-72.01B62.44%-15.56B
Net common stock issuance -------------167,300.00%-10.04B---6M--------------29.08B----
Cash dividends paid 11.06%-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-33.23%-4.79B
Cash dividends for minorities -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%-280M29.64%-273M
Net other fund-raising expenses 73.04%-736M-122.49%-2.73B-123.09%-1.23B-187.96%-550M72.04%-191M-226.79%-683M-111.11%-209M-16.47%-99M11.46%-85M21.95%-96M
Financing cash flow -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%-50.83B54.50%-20.72B
Other cash adjustments within cash changes ------------------------------105M------44M
Net cash flow
Beginning cash position -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-3.89%55.13B
Current changes in cash 157.62%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%21.14B84.36%-682M
Effect of exchange rate changes 9.74%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-35.99%1.3B
Cash adjustments other than cash changes -----100.32%-1M2,530.77%316M---13M-------1M----------50M----
End cash Position 24.74%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%74.87B1.11%55.74B
Free cash flow 820.33%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-19.53%54.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg