Toyo Gosei Co.,Ltd. (4970.T)
JPY 5240.0
(0.38%)
JPY 5240.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Billion | 3.65 Billion | 5.8 Billion | 4.41 Billion | 3.46 Billion | 2.09 Billion |
| Net Income | 2.39 Billion | 5.05 Billion | 4.73 Billion | 2.94 Billion | 2.01 Billion | 1.51 Billion |
| Depreciation & Amortization | 2.89 Billion | 2.79 Billion | 2.57 Billion | 2.31 Billion | 2.17 Billion | 1.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -902 Million | -2.14 Billion | -885.92 Million | -476.51 Million | -170.93 Million | -1.11 Billion |
| Other non-cash items | 6.8 Billion | -2.04 Billion | -621.53 Million | -360.72 Million | -551.38 Million | -245.32 Million |
| Investing Cash Flow | -7.59 Billion | -3.27 Billion | -3.41 Billion | -5.68 Billion | -5.17 Billion | -2.49 Billion |
| Investments in PPE | -7.59 Billion | -3.68 Billion | -3.41 Billion | -5.68 Billion | -5.17 Billion | -2.54 Billion |
| Acquisitions | - | -140.75 Million | -121.2 Million | -99.71 Million | -81.92 Million | -38.15 Million |
| Investment purchases | - | -337 Thousand | -400.24 Million | -400.5 Million | -400.79 Million | -400.75 Million |
| Sales/Maturities of investments | - | 412 Million | 400 Million | 400 Million | 400 Million | 443.82 Million |
| Other Investing Activities | -2 Million | 143.82 Million | 121.25 Million | 100.24 Million | 81.92 Million | 38.15 Million |
| Financing Cash Flow | 3.59 Billion | -406.15 Million | -2.56 Billion | 1.47 Billion | -80.49 Million | 3.26 Billion |
| Debt repayment | -3.91 Billion | -3.72 Billion | -3.56 Billion | -3.44 Billion | -3.83 Billion | -6.42 Billion |
| Dividends payments | -316 Million | -277.51 Million | -200.21 Million | -156.16 Million | -118.57 Million | -79.09 Million |
| Common Stock Repurchased | - | - | -2.03 Million | -555 Thousand | -345 Thousand | -25 Thousand |
| Common Stock Issuance | - | - | 1.2 Billion | 5.07 Billion | 3.87 Billion | 9.77 Billion |
| Other Financing Activities | -3 Million | 3.59 Billion | -1000.00 | -3000.00 | -1000.00 | -2000.00 |
| Accounts receivables | -1.31 Billion | 1.48 Billion | -2.01 Billion | -732 Million | -339.95 Million | -619.34 Million |
| Accounts payables | -934 Million | -62.33 Million | 1.52 Billion | 470.1 Million | -94.23 Million | 222.35 Million |
| Inventory | 1.42 Billion | -3.67 Billion | -1.09 Billion | 36.01 Million | -197.19 Million | -713.83 Million |
| Other working capital | -78 Million | 103.88 Million | 699.34 Million | -250.61 Million | 460.44 Million | -1.71 Million |
| Cash at beginning of period | 3.25 Billion | 3.26 Billion | 3.38 Billion | 3.17 Billion | 5 Billion | 2.11 Billion |
| Cash at end of period | 3.64 Billion | 3.25 Billion | 3.26 Billion | 3.38 Billion | 3.17 Billion | 5 Billion |
| Capital Expenditure | -7.59 Billion | -3.68 Billion | -3.41 Billion | -5.68 Billion | -5.17 Billion | -2.54 Billion |
| Effect of forex changes on cash | -182 Million | 4.29 Million | 56.91 Million | 7.54 Million | -33.53 Million | 20.12 Million |
| Net cash flow / Change in cash | 392.69 Million | -16.82 Million | -113.3 Million | 211.77 Million | -1.82 Billion | 2.88 Billion |
| Free Cash Flow | -3.01 Billion | -29.68 Million | 2.39 Billion | -1.26 Billion | -1.71 Billion | -444.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Billion | 807 Million | 365 Million | 552 Million | 5.05 Billion | 1.08 Billion |
| Depreciation & Amortization | 2.89 Billion | 730 Million | 724 Million | 719 Million | 2.79 Billion | 714.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -902 Million | - | - | - | -2.14 Billion | - |
| Other non-cash items | 6.8 Billion | -77 Million | 359 Million | 167 Million | -2.04 Billion | -367.78 Million |
| Investing Cash Flow | -7.59 Billion | - | - | - | -3.27 Billion | - |
| Investments in PPE | -7.59 Billion | - | - | - | -3.68 Billion | - |
| Acquisitions | - | - | - | - | -140.75 Million | - |
| Investment purchases | - | - | - | - | -337 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 412 Million | - |
| Other Investing Activities | -2 Million | - | - | - | 143.82 Million | - |
| Financing Cash Flow | 3.59 Billion | - | - | - | -406.15 Million | - |
| Debt repayment | -3.91 Billion | - | - | - | -3.72 Billion | - |
| Dividends payments | -316 Million | - | - | - | -277.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | - | - | - | 3.59 Billion | - |
| Accounts receivables | -1.31 Billion | - | - | - | 1.48 Billion | - |
| Accounts payables | -934 Million | - | - | - | -62.33 Million | - |
| Inventory | 1.42 Billion | - | - | - | -3.67 Billion | - |
| Other working capital | -78 Million | - | - | - | 103.88 Million | - |
| Cash at beginning of period | 3.25 Billion | 3.61 Billion | 3.51 Billion | 3.25 Billion | 3.26 Billion | 3.6 Billion |
| Cash at end of period | 3.64 Billion | 3.52 Billion | 3.61 Billion | 3.51 Billion | 3.25 Billion | 3.25 Billion |
| Capital Expenditure | -7.59 Billion | - | - | - | -3.68 Billion | - |
| Effect of forex changes on cash | -182 Million | - | - | - | 4.29 Million | - |
| Net cash flow / Change in cash | 392.69 Million | -90 Million | 104 Million | 257.69 Million | -16.82 Million | -349.25 Million |
| Free Cash Flow | -3.01 Billion | 1.46 Billion | 1.44 Billion | 1.43 Billion | -29.68 Million | 1.42 Billion |
BOIRF
NUR
603726
EOPSF
7956
7320