Toyoda Gosei Co., Ltd. (TYO:7282)
Japan
· Delayed Price · Currency is JPY 4,566.00
+545.00 (13.55%)
Apr 28, 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 90,221 | 59,168 | 71,801 | 35,323 | 37,696 | Upgrade
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| Depreciation & Amortization | 53,655 | 53,250 | 50,853 | 47,633 | 41,944 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,434 | 6,673 | 4,096 | 4,185 | 75 | Upgrade
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| Loss (Gain) on Equity Investments | -2,673 | -2,193 | -4,737 | -263 | -264 | Upgrade
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| Other Operating Activities | -14,691 | -25,283 | -25,476 | -18,476 | -12,030 | Upgrade
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| Change in Accounts Receivable | -245 | 6,510 | 9,298 | 1,354 | -25,283 | Upgrade
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| Change in Inventory | 2,206 | -6,312 | 20,818 | -636 | -15,789 | Upgrade
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| Change in Accounts Payable | 15 | 1,165 | 667 | -11,212 | 13,718 | Upgrade
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| Change in Other Net Operating Assets | -5,231 | -967 | 1,048 | -3,935 | -12,409 | Upgrade
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| Operating Cash Flow | 131,691 | 92,011 | 128,368 | 53,973 | 27,658 | Upgrade
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| Operating Cash Flow Growth | 43.13% | -28.32% | 137.84% | 95.14% | -58.87% | Upgrade
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| Capital Expenditures | -57,447 | -58,380 | -46,709 | -46,129 | -51,728 | Upgrade
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| Sale of Property, Plant & Equipment | 2,835 | 1,598 | 1,177 | 1,615 | 1,206 | Upgrade
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| Cash Acquisitions | -2,430 | - | - | - | - | Upgrade
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| Investment in Securities | 7,741 | -14,187 | 4,737 | 13,713 | -8,249 | Upgrade
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| Other Investing Activities | -345 | -854 | 109 | -1,151 | -656 | Upgrade
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| Investing Cash Flow | -49,646 | -71,823 | -40,686 | -31,952 | -59,427 | Upgrade
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| Short-Term Debt Issued | 6,162 | 2,022 | 2,535 | 20,703 | 54,362 | Upgrade
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| Long-Term Debt Issued | 17,991 | 9,965 | 8,239 | 31,307 | 24,415 | Upgrade
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| Total Debt Issued | 24,153 | 11,987 | 10,774 | 52,010 | 78,777 | Upgrade
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| Short-Term Debt Repaid | -3,973 | -5,343 | -10,831 | -48,450 | -34,138 | Upgrade
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| Long-Term Debt Repaid | -20,612 | -35,348 | -27,748 | -18,461 | -27,868 | Upgrade
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| Total Debt Repaid | -24,585 | -40,691 | -38,579 | -66,911 | -62,006 | Upgrade
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| Net Debt Issued (Repaid) | -432 | -28,704 | -27,805 | -14,901 | 16,771 | Upgrade
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| Repurchase of Common Stock | -45,359 | - | -8,161 | - | - | Upgrade
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| Common Dividends Paid | -13,354 | -13,592 | -8,808 | -7,120 | -9,071 | Upgrade
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| Other Financing Activities | -11,749 | -8,384 | -8,292 | -6,537 | -5,494 | Upgrade
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| Financing Cash Flow | -70,894 | -50,680 | -53,066 | -28,558 | 2,206 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,893 | 3,262 | 6,116 | 2,660 | 4,704 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 13,044 | -27,231 | 40,731 | -3,877 | -24,858 | Upgrade
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| Free Cash Flow | 74,244 | 33,631 | 81,659 | 7,844 | -24,070 | Upgrade
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| Free Cash Flow Growth | 120.76% | -58.81% | 941.04% | - | - | Upgrade
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| Free Cash Flow Margin | 6.47% | 3.17% | 7.62% | 0.82% | -2.90% | Upgrade
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| Free Cash Flow Per Share | 591.02 | 264.60 | 635.13 | 60.58 | -185.93 | Upgrade
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| Cash Interest Paid | 3,333 | 2,721 | 3,673 | 3,603 | 2,582 | Upgrade
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| Cash Income Tax Paid | 16,821 | 23,139 | 18,405 | 14,578 | 9,697 | Upgrade
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| Levered Free Cash Flow | 43,392 | 13,091 | 65,266 | 23,292 | -37,666 | Upgrade
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| Unlevered Free Cash Flow | 45,469 | 14,775 | 67,391 | 25,542 | -36,062 | Upgrade
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| Change in Working Capital | -3,255 | 396 | 31,831 | -14,429 | -39,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.