Tosoh (TOSCF) Cash Flow from Others: $-340 Mil (TTM As of Jun. 2026)

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TOSCF Tosoh Corp TOSCF
68 GF Score
Price $16.00
GF Value $12.53
! 9 Warning Signs
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What is Tosoh Cash Flow from Others?

Tosoh TOSCF 68 Cash Flow from Others is $-340 Mil as of Jun. 2026. GuruFocus rates TOSCF with a GF Score™ of 68/100 and a GF Value™ of $12.53. The stock has 9 warning signs investors should review.

Tosoh's cash flow from others for the three months ended in Jun. 2026 was $-137 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-340 Mil.

Tosoh Cash Flow from Others Related Terms

Tosoh Cash Flow from Others Historical Data

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The historical data trend for Tosoh's Cash Flow from Others 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.

Tosoh Cash Flow from Others Chart

Tosoh Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -384.81 -425.04 -157.74 -330.79 -155.69

Tosoh Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.29 -15.79 -71.44 -115.67 -137.47
TOSCF
68GF Score
Tosoh Corp TOSCF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosoh Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-340 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-340 Mil mean?
Tosoh (TOSCF) has a Cash Flow from Others of $-340 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Tosoh and its competitors.
Is Tosoh's Cash Flow from Others too high?
Tosoh's current Cash Flow from Others is $-340 Mil. Overall, Tosoh has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Cash Flow from Others compare to DOW?
Tosoh's Cash Flow from Others of $-340 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Chemicals company?
A good Cash Flow from Others depends on the Chemicals industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Tosoh and its competitors. Tosoh's current Cash Flow from Others is $-340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Tosoh (TOSCF) has a current Cash Flow from Others of $-340 Mil. The stock's GF Value™ is $12.53, compared to a current price of $16.00 — trading 27.7% above its estimated fair value. The current Cash Flow from Others is $-340 Mil. Tosoh's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Tosoh (TOSCF), the current Cash Flow from Others is $-340 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tosoh (TOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosoh stock appears to be overvalued. The current stock price of $16.00 is trading 27.7% above its estimated GF Value™ of $12.53.

Key valuation signals for TOSCF:

  • Cash Flow from Others: $-340 Mil
  • GF Value™: $12.53 vs. price of $16.00 (27.7% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TOSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosoh Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
68GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$12.53
GF Value