Tosoh (TOSCF) Payments of Debt : $0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Tosoh Payments of Debt?

Tosoh's Payments of Debt for the three months ended in Dec. 2023 was $0 Mil.

Tosoh's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0 Mil.

Tosoh Payments of Debt Historical Data

The historical data trend for Tosoh's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tosoh Payments of Debt Chart

Tosoh Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

Get a 7-Day Free Trial

-155.37

-131.59

-394.66

-77.22

-131.18

Tosoh Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Tosoh Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Tosoh Payments of Debt Related Terms

Thank you for viewing the detailed overview of Tosoh's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tosoh (TOSCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tosoh Corp (OTCPK:TOSCF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

4042:Japan TOS:Germany

Address

3-8-2 Shiba, Minata-ku, Tokyo, JPN, 105-8623

Website

http://www.tosoh.com

Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into four segments, based on product type. The Petrochemical segment, which generates more revenue than any other segment, sells olefins and polymers, including ethylene and polyvinyl chloride, which are used to make plastics for a variety of end uses. The Chlor-Alkali segment sells caustic soda used to make soap, baking soda, and water treatment products. The Specialty segment sells battery materials, a variety of zirconia products, bromine used in electronics flame retardants, and clinical diagnostics equipment. The Engineering segment provides construction and water treatment services. The majority of revenue comes from Japan.

Tosoh (TOSCF) Headlines

From GuruFocus

Unveiling Tosoh Corp's Dividend Dynamics: A Comprehensive Analysis

By GuruFocus Research • 09-29-2023