Tosoh Cash Flow from Operating Activities 2017-2025 | TOSCF

Tosoh annual/quarterly cash flow from operating activities history and growth rate from 2017 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Tosoh cash flow from operating activities for the quarter ending December 31, 2025 was $0.252B, a 0% increase year-over-year.
  • Tosoh cash flow from operating activities for the twelve months ending December 31, 2025 was $0.278B, a 89.58% decline year-over-year.
  • Tosoh annual cash flow from operating activities for 2026 was $0.756B, a 7.82% increase from 2025.
  • Tosoh annual cash flow from operating activities for 2025 was $0.701B, a 9.24% decline from 2024.
  • Tosoh annual cash flow from operating activities for 2024 was $0.773B, a 735.22% decline from 2023.
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Tosoh Annual Cash Flow Ops
(Millions of US $)
2026 $756
2025 $701
2024 $773
2023 $-122
2022 $887
2021 $859
2020 $918
2019 $698
2018 $1,087
2017 N/A
2016 N/A
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Diversified $5.415B $6.983B
Tosoh Corporation is a chemical company. Its primary products include ethylene, polyethylene, caustic soda, vinyl chloride and fine chemicals. The company operates primarily in Japan, rest of Asia, Europe and North America. Tosoh Corporation is headquartered in Tokyo, Japan.
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