Toyoda Gosei Co., Ltd. (TYO: 7282)
Japan
· Delayed Price · Currency is JPY 2,538.00
+24.00 (0.95%)
Nov 14, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 46,394 | 71,801 | 35,323 | 37,696 | 37,301 | 16,106 | Upgrade
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| Depreciation & Amortization | 52,340 | 50,853 | 47,633 | 41,944 | 37,812 | 37,498 | Upgrade
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| Loss (Gain) From Sale of Assets | 786 | 4,096 | 4,185 | 75 | 1,481 | 398 | Upgrade
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| Loss (Gain) on Equity Investments | -4,728 | -4,737 | -263 | -264 | -903 | -913 | Upgrade
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| Other Operating Activities | -15,916 | -25,476 | -18,476 | -12,030 | -7,919 | -11,313 | Upgrade
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| Change in Accounts Receivable | 16,776 | 9,298 | 1,354 | -25,283 | -2,707 | 28,965 | Upgrade
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| Change in Inventory | 9,356 | 20,818 | -636 | -15,789 | -6,410 | -4,943 | Upgrade
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| Change in Accounts Payable | -14,866 | 667 | -11,212 | 13,718 | 6,187 | -18,937 | Upgrade
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| Change in Other Net Operating Assets | 4,804 | 1,048 | -3,935 | -12,409 | 2,405 | 18,386 | Upgrade
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| Operating Cash Flow | 98,448 | 128,368 | 53,973 | 27,658 | 67,247 | 65,247 | Upgrade
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| Operating Cash Flow Growth | -9.11% | 137.84% | 95.14% | -58.87% | 3.07% | 13.55% | Upgrade
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| Capital Expenditures | -50,835 | -46,709 | -46,129 | -51,728 | -49,595 | -46,385 | Upgrade
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| Sale of Property, Plant & Equipment | 946 | 1,177 | 1,615 | 1,206 | 632 | 826 | Upgrade
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| Divestitures | - | - | - | - | - | -11,428 | Upgrade
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| Investment in Securities | 1,081 | 4,737 | 13,713 | -8,249 | -1,019 | 2,684 | Upgrade
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| Other Investing Activities | -276 | 109 | -1,151 | -656 | 33 | 129 | Upgrade
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| Investing Cash Flow | -49,084 | -40,686 | -31,952 | -59,427 | -49,949 | -54,174 | Upgrade
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| Short-Term Debt Issued | - | 2,535 | 20,703 | 54,362 | 21,249 | 52,912 | Upgrade
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| Long-Term Debt Issued | - | 8,239 | 31,307 | 24,415 | 32,429 | 24,227 | Upgrade
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| Total Debt Issued | 11,497 | 10,774 | 52,010 | 78,777 | 53,678 | 77,139 | Upgrade
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| Short-Term Debt Repaid | - | -10,831 | -48,450 | -34,138 | -39,749 | -47,078 | Upgrade
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| Long-Term Debt Repaid | - | -27,748 | -18,461 | -27,868 | -11,417 | -5,272 | Upgrade
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| Total Debt Repaid | -33,219 | -38,579 | -66,911 | -62,006 | -51,166 | -52,350 | Upgrade
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| Net Debt Issued (Repaid) | -21,722 | -27,805 | -14,901 | 16,771 | 2,512 | 24,789 | Upgrade
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| Repurchase of Common Stock | -8,161 | -8,161 | - | - | - | - | Upgrade
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| Dividends Paid | -12,158 | -8,808 | -7,120 | -9,071 | -7,117 | -7,766 | Upgrade
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| Other Financing Activities | -4,690 | -8,292 | -6,537 | -5,494 | -8,460 | -4,498 | Upgrade
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| Financing Cash Flow | -46,731 | -53,066 | -28,558 | 2,206 | -13,065 | 12,525 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,333 | 6,116 | 2,660 | 4,704 | 1,840 | -2,979 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 8,966 | 40,731 | -3,877 | -24,858 | 6,073 | 20,618 | Upgrade
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| Free Cash Flow | 47,613 | 81,659 | 7,844 | -24,070 | 17,652 | 18,862 | Upgrade
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| Free Cash Flow Growth | -24.74% | 941.04% | - | - | -6.42% | 136.25% | Upgrade
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| Free Cash Flow Margin | 4.47% | 7.62% | 0.82% | -2.90% | 2.45% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 373.89 | 635.13 | 60.58 | -185.93 | 136.37 | 145.73 | Upgrade
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| Cash Interest Paid | 2,903 | 3,673 | 3,603 | 2,582 | 3,168 | 2,802 | Upgrade
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| Cash Income Tax Paid | 20,777 | 18,405 | 14,578 | 9,697 | 7,964 | 11,696 | Upgrade
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| Levered Free Cash Flow | - | 65,266 | 23,292 | -37,666 | 3,478 | 32,294 | Upgrade
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| Unlevered Free Cash Flow | - | 67,391 | 25,542 | -36,062 | 5,280 | 34,049 | Upgrade
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| Change in Net Working Capital | -12,296 | -19,481 | 152 | 46,673 | 8,235 | -18,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.