Toyoda Gosei Co. Ltd. (TGOSY)

PNK: TGOSY · Real-Time Price · USD

33.34

-0.41 (-1.21%)

At close: May 01, 2025, 8:00 PM

Toyoda Gosei Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	51.45B	35.32B	37.7B	37.3B	16.11B	37.36B	21.36B	16.23B	20.25B
Depreciation & Amortization	50.85B	47.63B	41.94B	37.81B	37.5B	33.79B	32.53B	40.99B	44.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.5B	1.74B	-4.07B	5.78B	-3.23B	-522M	1.74B	904M	-4.08B
Other Non-Cash Items	-6.22B	-20.22B	-20.56B	-10.72B	6.56B	-12.06B	73.46B	111B	92.51B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	32.28B	-8.76B	-31.42B	2.85B	5.08B	-1.62B	-8.27B	-12.47B	2.74B
Operating Cash Flow	128.37B	53.97B	27.66B	67.25B	65.25B	57.46B	44B	60.4B	77.77B
Capital Expenditures	-46.71B	-46.13B	-51.73B	-49.59B	-46.38B	-49.48B	-43.49B	-55B	-56.31B
Cash Acquisitions	n/a	1.61B	1.21B	632M	-11.43B	1.33B	1.96B	365M	708M
Purchase of Investments	-16.69B	-5.91B	-21.55B	-16.71B	-14.67B	-17.38B	-6.2B	-27.4B	-614M
Sales Maturities Of Investments	21.43B	19.62B	13.3B	15.69B	17.36B	10B	25.43B	138M	15M
Other Investing Acitivies	1.29B	-1.15B	-656M	33M	955M	37M	-19M	-226M	-64M
Investing Cash Flow	-40.69B	-31.95B	-59.43B	-49.95B	-54.17B	-55.49B	-22.32B	-82.13B	-56.26B
Debt Repayment	-27.8B	-14.9B	16.77B	2.51B	24.79B	15.68B	20.4B	23.58B	-15.68B
Common Stock Repurchased	-8.16B	-1M	n/a	n/a	n/a	-1M	-1M	-1M	-1M
Dividend Paid	-8.81B	-7.12B	-9.07B	-7.12B	-7.77B	-7.5B	-7.25B	-6.86B	-7.25B
Other Financial Acitivies	-8.29B	-6.54B	-5.49B	-8.46B	-4.5B	-425M	-7.18B	-1.92B	-1.81B
Financial Cash Flow	-53.07B	-28.56B	2.21B	-13.06B	12.53B	7.75B	6.45B	14.79B	-24.74B
Net Cash Flow	40.73B	-3.88B	-24.86B	6.07B	20.62B	9.32B	28.07B	-8.28B	-6.88B
Free Cash Flow	81.66B	7.84B	-24.07B	17.65B	18.86B	7.98B	509M	5.4B	21.46B