Toyoda Gosei Co., Ltd. (TYO:7282)
Japan · Delayed Price · Currency is JPY 4,603.00
+65.00 (1.43%)
May 7, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62,009 | 59,168 | 71,801 | 35,323 | 37,696 |
Depreciation & Amortization | 53,655 | 53,250 | 50,853 | 47,633 | 41,944 |
Loss (Gain) From Sale of Assets | 3,045 | 6,673 | 4,096 | 4,185 | 75 |
Asset Writedown & Restructuring Costs | 5,389 | - | - | - | - |
Loss (Gain) on Equity Investments | -2,673 | -2,193 | -4,737 | -263 | -264 |
Other Operating Activities | 12,485 | -25,283 | -25,476 | -18,476 | -12,030 |
Change in Accounts Receivable | -245 | 6,510 | 9,298 | 1,354 | -25,283 |
Change in Inventory | -3,046 | -6,312 | 20,818 | -636 | -15,789 |
Change in Accounts Payable | 15 | 1,165 | 667 | -11,212 | 13,718 |
Change in Other Net Operating Assets | 1,057 | -967 | 1,048 | -3,935 | -12,409 |
Operating Cash Flow | 131,691 | 92,011 | 128,368 | 53,973 | 27,658 |
Operating Cash Flow Growth | 43.13% | -28.32% | 137.84% | 95.14% | -58.87% |
Capital Expenditures | -57,447 | -58,380 | -46,709 | -46,129 | -51,728 |
Sale of Property, Plant & Equipment | 2,835 | 1,598 | 1,177 | 1,615 | 1,206 |
Cash Acquisitions | -2,430 | - | - | - | - |
Investment in Securities | 7,741 | -14,187 | 4,737 | 13,713 | -8,249 |
Other Investing Activities | -345 | -854 | 109 | -1,151 | -656 |
Investing Cash Flow | -49,646 | -71,823 | -40,686 | -31,952 | -59,427 |
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 | 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 | -24,130 | -35,348 | -27,748 | -18,461 | -27,868 |
Total Debt Repaid | -28,103 | -40,691 | -38,579 | -66,911 | -62,006 |
Net Debt Issued (Repaid) | -3,950 | -28,704 | -27,805 | -14,901 | 16,771 |
Repurchase of Common Stock | -45,359 | - | -8,161 | - | - |
Common Dividends Paid | -13,354 | -13,592 | -8,808 | -7,120 | -9,071 |
Other Financing Activities | -8,231 | -8,384 | -8,292 | -6,537 | -5,494 |
Financing Cash Flow | -70,894 | -50,680 | -53,066 | -28,558 | 2,206 |
Foreign Exchange Rate Adjustments | 1,893 | 3,262 | 6,116 | 2,660 | 4,704 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 |
Net Cash Flow | 13,044 | -27,231 | 40,731 | -3,877 | -24,858 |
Free Cash Flow | 74,244 | 33,631 | 81,659 | 7,844 | -24,070 |
Free Cash Flow Growth | 120.76% | -58.81% | 941.04% | - | - |
Free Cash Flow Margin | 6.47% | 3.17% | 7.62% | 0.82% | -2.90% |
Free Cash Flow Per Share | 591.02 | 264.60 | 635.13 | 60.58 | -185.93 |
Cash Interest Paid | 3,333 | 2,721 | 3,673 | 3,603 | 2,582 |
Cash Income Tax Paid | 16,821 | 23,139 | 18,405 | 14,578 | 9,697 |
Levered Free Cash Flow | 37,758 | 13,091 | 65,266 | 23,292 | -37,666 |
Unlevered Free Cash Flow | 39,835 | 14,775 | 67,391 | 25,542 | -36,062 |
Change in Working Capital | -2,219 | 396 | 31,831 | -14,429 | -39,763 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.