Cash Flow from Operating Activities: A company's cash flows from operations.
Tosoh (TOSCF) had Cash Flow from Operating Activities of $513.22M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.94B |
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$2.72B |
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$3.80B |
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$8.74B |
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$2.21B |
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$483.55M |
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$783.20M |
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$3.00B |
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$5.74B |
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$5.65B |
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$5.74B |
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310.36M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$513.22M |
$-376.98M |
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$-160.91M |
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$902.52M |
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$873.16M |
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$-29.35M |
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$-237.37M |
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| Fundamental Metrics & Ratios | |
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