4042TOSOH CORPORATION¥ --

TOSOH CORPORATION

4042

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

3.6B JPY

YoY -99.0%

Investing CF

-199.6B JPY

YoY +22.5%

Financing CF

315.6B JPY

YoY +1007.3%

Free CF

-196B JPY

YoY -281.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1169.7億0

-815.7億

0000

1086.2億

-435.3億

-578.5億

2022

501.7億

-787.3億

-162.4億

2023

1169.7億

-599.4億

-312.2億

2024

1062.4億

-815.7億

-379.3億

2025

1145.6億

-721.3億

-97.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1345.2億672.6億0-672.6億-1345.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2500億2000億1500億1000億

1438.5億

Opening Cash

1145.6億

Operating CF

-721.3億

Investing CF

-97.1億

Financing CF

Other

1765.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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