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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 11.84B | 10.17B | 24.22B | 17.52B | 16.6B | 11.52B | 9.71B | 9.52B | 4.57B | 17.36B | 7.01B | 1.14B | 9.03B | 12.35B | 21.21B | 14.12B | -10.38B | 9.42B | -12.08B | 10.71B | 8.05B | 15.19B | 10.48B | 767M | 10.92B | 8.93B | 6.87B | 10.79B | 9.2B | 367M | 6.96B | 4.49B | 4.42B | 3.01B | 6.78B | 6.81B | 3.66B | |
| 13.27B | 12.87B | 13.08B | 12.26B | 12.65B | 12.35B | 12.12B | 11.37B | 11.79B | 10.72B | 11.13B | 10.07B | 10.02B | 10.4B | 9.29B | 9.04B | 9.08B | 9.72B | 9.27B | 9.32B | 9.19B | 8.54B | 8.72B | 8.26B | 8.27B | 19.71B | 8.38B | 8.08B | 7.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 715M | 1.23B | -976M | -787M | 129M | 1.41B | -18M | 192M | 154M | 3.14B | 13.7B | -14.92B | -1.58B | -419M | 4.65B | -235M | -1.59B | -185M | 20.49B | -1.04B | -880M | -1.18B | 11.68B | -6.96B | -4.08B | -2.92B | n/a | n/a | 5.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -334M | 15.82B | -8.16B | -6.5B | -3.93B | -837M | -5.1B | -8.15B | -6.13B | -5B | -3.87B | -5.71B | 13.54B | -5.53B | 4.57B | -330M | -1.75B | -602M | -1.09B | -1.03B | -1.18B | -1.93B | 11.16B | -6.83B | -2.75B | 1.93B | 14.05B | -10.98B | -4.8B | -367M | -6.96B | -4.49B | -4.42B | -3.01B | -6.78B | -6.81B | -3.66B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.67B | 8.36B | 1.74B | 1.5B | 18.78B | 2.42B | -2.74B | -9.48B | 1.05B | -13.67B | -14.6B | -7.37B | 3.16B | 5.75B | -4.33B | -10.71B | 12.12B | 2.53B | 492M | -10.86B | 13.66B | 7.52B | -15.2B | 2.71B | 9.16B | 3.2B | -6.55B | -7.99B | 3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.45B | 28.61B | 30.88B | 24.78B | 44.1B | 25.45B | 13.99B | 3.26B | 11.28B | 9.41B | -331M | -1.87B | 20.44B | 20.67B | 28.64B | 10.17B | 7.76B | 19.63B | 14.45B | 3.64B | 27.53B | 21.21B | 14.21B | 468M | 21.57B | 35.76B | 16.68B | -4.47B | 12.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.88B | -13.44B | -10.88B | -12.71B | -9.68B | -13.01B | -9.65B | -10.75B | -12.71B | -15.34B | -15.16B | -12.96B | -8.26B | -16.54B | -8.54B | -14.76B | -9.76B | -14.95B | -7.88B | -13.87B | -9.68B | -14.03B | -9.73B | -14.69B | -11.03B | -28.42B | -11.69B | -9.13B | -12.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 420M | 97M | 71M | 589M | 1.12B | 201M | 97M | 196M | 497M | 80M | 363M | 266M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 494M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.88B | -7.87B | -2.76B | -585M | -5.47B | -248M | -293M | -3.29B | -2.08B | -8.79B | -5.1B | -3.56B | -4.1B | -6.97B | -3.29B | -2.27B | -4.17B | -4.47B | -359M | -4.5B | -5.34B | -7.57B | -4.79B | -4.31B | -717M | 5.1B | -4.49B | -1.65B | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.97B | 601M | 13.39B | 4.38B | 3.06B | 103M | 8.79B | 4.92B | 5.81B | 3.82B | 3B | 1.62B | 4.85B | 4.72B | 4.58B | 1.42B | 4.97B | 3.79B | 1.49B | 2.89B | 9.19B | 2.07B | 530M | 3.83B | 3.58B | -8.18B | 2.1B | 17.13B | 10.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64M | 1.05B | -1.03B | 912M | -828M | -110M | -844M | -151M | -46M | -81M | -86M | 310M | -356M | -27M | 5M | -41M | 96M | -406M | -348M | 874M | 9M | -6M | -10.55B | 5.55B | 5.03B | 35M | -9.02B | 4.86B | 4.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.85B | -19.24B | -1.18B | -7.93B | -12.34B | -12.15B | -1.8B | -9.17B | -8.83B | -19.89B | -17.35B | -14.59B | -7.59B | -18.8B | -6.95B | -15.58B | -8.61B | -15.56B | -18.26B | -14.59B | -5.76B | -18.66B | -24.78B | -9.36B | -2.69B | -31.12B | -22.88B | 12.54B | 2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.56B | -13.21B | -5.95B | -6.08B | 6.75B | -13.36B | -15.08B | 6.79B | 5.43B | 8.96B | 2.49B | -107M | -4.39B | -15B | -5.42B | 27.32B | 15.5B | 2.92B | 1.5B | 4.88B | 14.88B | -3.07B | 7.22B | -3.35B | 15.39B | 1.78B | 7.91B | -4.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | -8.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.22B | -3M | -4.92B | -15M | -3.87B | -4M | -3.88B | -10M | -3.23B | -4M | -4.53B | -13M | -4.53B | -4M | -3.23B | -21M | -3.86B | -3M | -3.88B | -27M | -3.86B | -1M | -3.88B | -26M | -3.6B | -3M | -3.62B | -26M | -3.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.52B | -1.14B | -9.41B | -2.32B | -3.58B | -1.29B | -1.26B | -1.7B | -2.29B | -1.08B | -1.07B | -1.29B | -2.06B | -673M | -5.32B | -962M | -1.51B | -782M | -1.17B | -505M | -2.04B | 180M | -559M | 1.21B | -1.26B | -3.49B | -978M | -395M | -1.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.74B | -3.71B | -27.54B | -8.28B | -13.53B | 5.46B | -18.5B | -16.8B | 1.28B | 4.34B | 3.37B | 1.19B | -6.7B | -5.07B | -23.55B | -6.4B | 21.96B | 14.71B | -2.13B | 963M | -1.02B | 15.06B | -7.51B | 8.4B | -8.2B | 11.9B | -2.81B | 7.49B | -10.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 160.76B | -2.32B | 5.6B | 2.56B | 23.31B | 19B | -6.44B | -23.37B | 6.93B | -3.09B | -12.95B | -15.37B | 6.55B | -242M | -2.52B | -12.43B | 21.26B | 16.94B | -5.07B | -10.7B | 19.45B | 18.02B | -19.26B | 835M | 9.72B | 14.63B | -8.65B | 16.43B | 5.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.57B | 15.17B | 20B | 12.07B | 34.42B | 12.44B | 4.33B | -7.5B | -1.43B | -5.92B | -15.5B | -14.83B | 12.18B | 4.13B | 20.1B | -4.59B | -2B | 4.68B | 6.57B | -10.23B | 17.85B | 7.18B | 4.48B | -14.22B | 10.54B | 7.33B | 4.99B | -13.61B | 726M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |