Toyo Gosei Co.,Ltd. (TYO:4970)

Toyo Gosei Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Net Income	-658	103	510	330	-1,351
Depreciation & Amortization	1,791	1,438	1,844	1,876	2,222
Loss (Gain) From Sale of Assets	155	32	14	173	129.53
Other Operating Activities	-5	-3	1	-5	417.42
Change in Accounts Receivable	-192	305	-43	-296	-978.37
Change in Inventory	-	-291	-1,076	-173	1,833
Change in Accounts Payable	-177	107	-5	128	559.58
Change in Other Net Operating Assets	145	-25	236	207	243.09
Operating Cash Flow	1,059	1,666	1,481	2,240	3,075
Operating Cash Flow Growth	-36.44%	12.49%	-33.88%	-27.16%	100.62%

Investing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Capital Expenditures	-1,960	-5,133	-2,753	-591	-1,394
Sale of Property, Plant & Equipment	54	-	11	-2	-
Sale (Purchase) of Intangibles	-195	-206	-125	-125	-139.06
Investment in Securities	100	10	-10	-	32.16
Other Investing Activities	-	2	-	-8	-60.1
Investing Cash Flow	-2,000	-5,327	-2,877	-726	-1,561

Financing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Short-Term Debt Issued	34,050	23,360	18,230	13,040	19,650
Long-Term Debt Issued	4,150	6,800	3,857	2,100	2,250
Total Debt Issued	38,200	30,160	22,087	15,140	21,900
Short-Term Debt Repaid	-33,562	-23,380	-17,278	-14,100	-20,022
Long-Term Debt Repaid	-3,739	-3,147	-2,585	-2,662	-3,106
Total Debt Repaid	-37,301	-26,527	-19,863	-16,762	-23,128
Net Debt Issued (Repaid)	899	3,633	2,224	-1,622	-1,228
Repurchase of Common Stock	-	-5	-	-70	-
Common Dividends Paid	-23	-47	-47	-	-0.26
Other Financing Activities	-58	-63	-56	-62	-0
Financing Cash Flow	818	3,518	2,121	-1,754	-1,228

Net Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Foreign Exchange Rate Adjustments	4	13	-2	-13	3.39
Miscellaneous Cash Flow Adjustments	1	1	-1	1	-
Net Cash Flow	-118	-129	722	-252	289.55

Free Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Free Cash Flow	-901	-3,467	-1,272	1,649	1,681
Free Cash Flow Growth	-	-	-	-1.90%	-
Free Cash Flow Margin	-6.03%	-24.52%	-9.12%	11.17%	13.56%
Free Cash Flow Per Share	-113.51	-436.24	-159.95	205.33	206.94
Levered Free Cash Flow	-2,010	-4,381	-292	1,924	1,580
Unlevered Free Cash Flow	-1,863	-4,259	-200.75	2,011	1,681

Additional Metrics

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash Interest Paid	248	188	137	142	163.93
Cash Income Tax Paid	82	9	6	2	3.73
Change in Working Capital	-224	96	-888	-134	1,657

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error