Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tosoh (TOSCF) had Cash Flow from Financial Activities of $198.80M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.73B |
|
$122.57M |
|
$1.26B |
|
$470.14M |
|
$1.53B |
|
$196.46M |
|
$12.55M |
|
$209.00M |
|
$216.10M |
|
$138.46M |
|
$138.46M |
|
$138.46M |
|
$147.95M |
|
$196.46M |
|
$275.21M |
|
307.89M |
|
307.89M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$5.26B |
|
$2.74B |
|
$3.99B |
|
$9.25B |
|
$2.47B |
|
$604.91M |
|
$934.55M |
|
$3.40B |
|
$5.85B |
|
$5.76B |
|
$5.85B |
|
307.89M |
|
| Cash Flow Statement Financials | |
$2.27M |
|
$-125.73M |
|
|
Cash Flow from Financial Activities |
$198.80M |
$1.11B |
|
$1.20B |
|
$85.71M |
|
-- |
|
$-113.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
0.09 |
|
0.30 |
|
27.22% |
|
11.37% |
|
11.37% |
|
-- |
|
12.10% |
|
7.10% |
|
$-102.08M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.78 |
|
0.90 |
|
99.77 |
|
2.37% |
|
2.41% |
|
1.50% |
|
2.14% |
|
$19.00 |
|
$-0.33 |
|
$0.01 |
|