Toyoda Gosei Co., Ltd. (FRA:11T)
Germany · Delayed Price · Currency is EUR 22.20
+0.20 (0.91%)
At close: Jan 30, 2026
Toyoda Gosei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 69,552 | 59,168 | 71,801 | 35,323 | 37,696 | 37,301 |
Depreciation & Amortization | 52,518 | 53,250 | 50,853 | 47,633 | 41,944 | 37,812 |
Loss (Gain) From Sale of Assets | 6,712 | 6,673 | 4,096 | 4,185 | 75 | 1,481 |
Loss (Gain) on Equity Investments | -2,854 | -2,193 | -4,737 | -263 | -264 | -903 |
Other Operating Activities | -21,972 | -25,283 | -25,476 | -18,476 | -12,030 | -7,919 |
Change in Accounts Receivable | 6,539 | 6,510 | 9,298 | 1,354 | -25,283 | -2,707 |
Change in Inventory | -5,175 | -6,312 | 20,818 | -636 | -15,789 | -6,410 |
Change in Accounts Payable | 11,171 | 1,165 | 667 | -11,212 | 13,718 | 6,187 |
Change in Other Net Operating Assets | 3,641 | -967 | 1,048 | -3,935 | -12,409 | 2,405 |
Operating Cash Flow | 120,132 | 92,011 | 128,368 | 53,973 | 27,658 | 67,247 |
Operating Cash Flow Growth | 22.03% | -28.32% | 137.84% | 95.14% | -58.87% | 3.06% |
Capital Expenditures | -56,897 | -58,380 | -46,709 | -46,129 | -51,728 | -49,595 |
Sale of Property, Plant & Equipment | 1,691 | 1,598 | 1,177 | 1,615 | 1,206 | 632 |
Investment in Securities | 2,468 | -14,187 | 4,737 | 13,713 | -8,249 | -1,019 |
Other Investing Activities | -136 | -854 | 109 | -1,151 | -656 | 33 |
Investing Cash Flow | -52,874 | -71,823 | -40,686 | -31,952 | -59,427 | -49,949 |
Short-Term Debt Issued | - | 2,022 | 2,535 | 20,703 | 54,362 | 21,249 |
Long-Term Debt Issued | - | 9,965 | 8,239 | 31,307 | 24,415 | 32,429 |
Total Debt Issued | 16,918 | 11,987 | 10,774 | 52,010 | 78,777 | 53,678 |
Short-Term Debt Repaid | - | -5,343 | -10,831 | -48,450 | -34,138 | -39,749 |
Long-Term Debt Repaid | - | -35,348 | -27,748 | -18,461 | -27,868 | -11,417 |
Total Debt Repaid | -39,777 | -40,691 | -38,579 | -66,911 | -62,006 | -51,166 |
Net Debt Issued (Repaid) | -22,859 | -28,704 | -27,805 | -14,901 | 16,771 | 2,512 |
Repurchase of Common Stock | - | - | -8,161 | - | - | - |
Common Dividends Paid | -13,346 | -13,592 | -8,808 | -7,120 | -9,071 | -7,117 |
Other Financing Activities | -8,927 | -8,384 | -8,292 | -6,537 | -5,494 | -8,460 |
Financing Cash Flow | -45,132 | -50,680 | -53,066 | -28,558 | 2,206 | -13,065 |
Foreign Exchange Rate Adjustments | 5,005 | 3,262 | 6,116 | 2,660 | 4,704 | 1,840 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 1 | - |
Net Cash Flow | 27,129 | -27,231 | 40,731 | -3,877 | -24,858 | 6,073 |
Free Cash Flow | 63,235 | 33,631 | 81,659 | 7,844 | -24,070 | 17,652 |
Free Cash Flow Growth | 32.81% | -58.81% | 941.04% | - | - | -6.42% |
Free Cash Flow Margin | 5.86% | 3.17% | 7.62% | 0.82% | -2.90% | 2.45% |
Free Cash Flow Per Share | 497.16 | 264.60 | 635.13 | 60.58 | -185.93 | 136.37 |
Cash Interest Paid | 3,146 | 2,721 | 3,673 | 3,603 | 2,582 | 3,168 |
Cash Income Tax Paid | 19,470 | 23,139 | 18,405 | 14,578 | 9,697 | 7,964 |
Levered Free Cash Flow | 58,712 | 13,091 | 65,266 | 23,292 | -37,666 | 3,478 |
Unlevered Free Cash Flow | 58,712 | 14,775 | 67,391 | 25,542 | -36,062 | 5,280 |
Change in Working Capital | 16,176 | 396 | 31,831 | -14,429 | -39,763 | -525 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.