Toyoda Gosei Co., Ltd. (TYO:7282)
Japan flag Japan · Delayed Price · Currency is JPY
2,749.50
-24.50 (-0.88%)
May 2, 2025, 3:30 PM JST

Toyoda Gosei Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
36,33171,80135,32337,69637,301
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Depreciation & Amortization
53,25050,85347,63341,94437,812
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Loss (Gain) From Sale of Assets
7964,0964,185751,481
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Asset Writedown & Restructuring Costs
5,877----
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Loss (Gain) on Equity Investments
-2,193-4,737-263-264-903
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Other Operating Activities
-3,182-25,476-18,476-12,030-7,919
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Change in Accounts Receivable
6,5109,2981,354-25,283-2,707
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Change in Inventory
-6,31220,818-636-15,789-6,410
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Change in Accounts Payable
1,165667-11,21213,7186,187
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Change in Other Net Operating Assets
-2311,048-3,935-12,4092,405
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Operating Cash Flow
92,011128,36853,97327,65867,247
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Operating Cash Flow Growth
-28.32%137.84%95.14%-58.87%3.06%
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Capital Expenditures
-58,380-46,709-46,129-51,728-49,595
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Sale of Property, Plant & Equipment
1,5981,1771,6151,206632
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Investment in Securities
-14,1874,73713,713-8,249-1,019
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Other Investing Activities
-854109-1,151-65633
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Investing Cash Flow
-71,823-40,686-31,952-59,427-49,949
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Short-Term Debt Issued
2,0222,53520,70354,36221,249
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Long-Term Debt Issued
9,9658,23931,30724,41532,429
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Total Debt Issued
11,98710,77452,01078,77753,678
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Short-Term Debt Repaid
-5,343-10,831-48,450-34,138-39,749
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Long-Term Debt Repaid
-28,751-27,748-18,461-27,868-11,417
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Total Debt Repaid
-34,094-38,579-66,911-62,006-51,166
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Net Debt Issued (Repaid)
-22,107-27,805-14,90116,7712,512
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Repurchase of Common Stock
--8,161---
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Common Dividends Paid
-13,592----
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Dividends Paid
-13,592-8,808-7,120-9,071-7,117
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Other Financing Activities
-14,981-8,292-6,537-5,494-8,460
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Financing Cash Flow
-50,680-53,066-28,5582,206-13,065
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Foreign Exchange Rate Adjustments
3,2626,1162,6604,7041,840
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Miscellaneous Cash Flow Adjustments
-1-1-1-
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Net Cash Flow
-27,23140,731-3,877-24,8586,073
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Free Cash Flow
33,63181,6597,844-24,07017,652
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Free Cash Flow Growth
-58.81%941.04%---6.42%
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Free Cash Flow Margin
3.17%7.62%0.82%-2.90%2.45%
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Free Cash Flow Per Share
264.61635.1360.58-185.93136.37
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Cash Interest Paid
2,7213,6733,6032,5823,168
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Cash Income Tax Paid
23,13918,40514,5789,6977,964
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Levered Free Cash Flow
18,83665,26623,292-37,6663,478
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Unlevered Free Cash Flow
24,35667,39125,542-36,0625,280
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Change in Net Working Capital
7,917-19,48115246,6738,235
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.