Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tosoh (TOSCF) had Increase/Decrease in Cash of $-39.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.97B |
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$2.77B |
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$3.87B |
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$8.84B |
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$2.14B |
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$354.52M |
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$655.29M |
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$2.79B |
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$6.05B |
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$5.95B |
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$6.05B |
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315.82M |
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| Cash Flow Statement Financials | |
$387.49M |
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$-239.49M |
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$-183.38M |
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$944.17M |
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$905.10M |
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Increase/Decrease in Cash |
$-39.07M |
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$-124.13M |
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