Toyoda Gosei Co., Ltd. (TYO:7282)

Toyoda Gosei Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	102,515	90,221	59,168	71,801	35,323	37,696
Depreciation & Amortization	54,977	53,655	53,250	50,853	47,633	41,944
Loss (Gain) From Sale of Assets	8,083	8,434	6,673	4,096	4,185	75
Loss (Gain) on Equity Investments	-2,585	-2,673	-2,193	-4,737	-263	-264
Other Operating Activities	-20,539	-14,691	-25,283	-25,476	-18,476	-12,030
Change in Accounts Receivable	1,281	-245	6,510	9,298	1,354	-25,283
Change in Inventory	35	2,206	-6,312	20,818	-636	-15,789
Change in Accounts Payable	7,782	15	1,165	667	-11,212	13,718
Change in Other Net Operating Assets	-10,391	-5,231	-967	1,048	-3,935	-12,409
Operating Cash Flow	141,158	131,691	92,011	128,368	53,973	27,658
Operating Cash Flow Growth	45.03%	43.13%	-28.32%	137.84%	95.14%	-58.87%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-61,797	-57,447	-58,380	-46,709	-46,129	-51,728
Sale of Property, Plant & Equipment	3,598	2,835	1,598	1,177	1,615	1,206
Cash Acquisitions	-10,872	-2,430	-	-	-	-
Investment in Securities	3,721	7,741	-14,187	4,737	13,713	-8,249
Other Investing Activities	-335	-345	-854	109	-1,151	-656
Investing Cash Flow	-65,685	-49,646	-71,823	-40,686	-31,952	-59,427

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	6,162	2,022	2,535	20,703	54,362
Long-Term Debt Issued	-	17,991	9,965	8,239	31,307	24,415
Total Debt Issued	110,579	24,153	11,987	10,774	52,010	78,777
Short-Term Debt Repaid	-	-3,973	-5,343	-10,831	-48,450	-34,138
Long-Term Debt Repaid	-	-20,612	-35,348	-27,748	-18,461	-27,868
Total Debt Repaid	-100,579	-24,585	-40,691	-38,579	-66,911	-62,006
Net Debt Issued (Repaid)	10,000	-432	-28,704	-27,805	-14,901	16,771
Repurchase of Common Stock	-45,359	-45,359	-	-8,161	-	-
Common Dividends Paid	-16,666	-13,354	-13,592	-8,808	-7,120	-9,071
Other Financing Activities	-12,889	-11,749	-8,384	-8,292	-6,537	-5,494
Financing Cash Flow	-64,914	-70,894	-50,680	-53,066	-28,558	2,206

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,413	1,893	3,262	6,116	2,660	4,704
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-	1
Net Cash Flow	13,971	13,044	-27,231	40,731	-3,877	-24,858

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	79,361	74,244	33,631	81,659	7,844	-24,070
Free Cash Flow Growth	113.83%	120.76%	-58.81%	941.04%	-	-
Free Cash Flow Margin	6.67%	6.47%	3.17%	7.62%	0.82%	-2.90%
Free Cash Flow Per Share	644.55	591.02	264.60	635.13	60.58	-185.93
Levered Free Cash Flow	22,842	45,324	13,091	65,266	23,292	-37,666
Unlevered Free Cash Flow	23,805	47,373	14,775	67,391	25,542	-36,062

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,338	3,333	2,721	3,673	3,603	2,582
Cash Income Tax Paid	18,545	16,821	23,139	18,405	14,578	9,697
Change in Working Capital	-1,293	-3,255	396	31,831	-14,429	-39,763

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 1, 2026

Data Sources Report a data error