Tosoh Corp. - Change In Working Capital

Tosoh Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at 15.29 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value at least since 12/31/2011, the period currently displayed.

Tosoh Corp.'s first quarter result of 13.94 Billion JPY for the item "Change In Working Capital" represents a decrease of -31.20 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Tosoh Corp.'s first quarter result of 13.94 Billion JPY for the item "Change In Working Capital" represents an increase of 981.30 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Tosoh Corp.'s first quarter result of 15.29 Billion JPY for the item "Change In Working Capital" represents an increase of 479.67 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 14.00 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 14.00 Billion Japanese Yens.
The 3 year change is 163.55 Billion Japanese Yens.

The Serie's long term average value is -95.90 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 111.19 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2023, to it's latest available value, on 06/30/2025, is +277.18 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0 Billion.