Toyoda Gosei Co., Ltd. (TGOSY)
USD 36.98
(0.0%)
USD 36.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.36 Billion | 53.97 Billion | 27.65 Billion | 67.24 Billion | 65.24 Billion | 57.46 Billion |
| Net Income | 51.45 Billion | 35.32 Billion | 37.69 Billion | 37.3 Billion | 16.1 Billion | 37.35 Billion |
| Depreciation & Amortization | 50.85 Billion | 47.63 Billion | 41.94 Billion | 37.81 Billion | 37.49 Billion | 33.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.83 Billion | -8.75 Billion | -31.41 Billion | 2.85 Billion | 5.08 Billion | -1.62 Billion |
| Other non-cash items | 65.15 Billion | -20.22 Billion | -20.56 Billion | -10.71 Billion | 6.55 Billion | -12.05 Billion |
| Investing Cash Flow | -40.68 Billion | -31.95 Billion | -59.42 Billion | -49.94 Billion | -54.17 Billion | -55.49 Billion |
| Investments in PPE | -46.7 Billion | -46.12 Billion | -51.72 Billion | -49.59 Billion | -46.38 Billion | -49.47 Billion |
| Acquisitions | 1.17 Billion | 1.61 Billion | 1.2 Billion | 632 Million | -11.42 Billion | 1.32 Billion |
| Investment purchases | -16.69 Billion | -5.91 Billion | -21.54 Billion | -16.7 Billion | -14.67 Billion | -17.38 Billion |
| Sales/Maturities of investments | 21.42 Billion | 19.62 Billion | 13.29 Billion | 15.68 Billion | 17.35 Billion | 10 Billion |
| Other Investing Activities | 108 Million | -1.15 Billion | -656 Million | 33 Million | 955 Million | 37 Million |
| Financing Cash Flow | -53.06 Billion | -28.55 Billion | 2.2 Billion | -13.06 Billion | 12.52 Billion | 7.74 Billion |
| Debt repayment | -32.77 Billion | -66.91 Billion | -62 Billion | -51.16 Billion | -52.35 Billion | -53.08 Billion |
| Dividends payments | -8.8 Billion | -7.12 Billion | -9.07 Billion | -7.11 Billion | -7.76 Billion | -7.5 Billion |
| Common Stock Repurchased | -8.16 Billion | -1 Million | - | - | - | -1 Million |
| Common Stock Issuance | 4.97 Billion | - | - | - | - | 66.01 Billion |
| Other Financing Activities | -4.1 Billion | 45.47 Billion | 73.28 Billion | 45.21 Billion | 72.64 Billion | 2.31 Billion |
| Accounts receivables | 9.29 Billion | 1.35 Billion | -25.28 Billion | -2.7 Billion | 28.96 Billion | -7.35 Billion |
| Accounts payables | 667 Million | -11.21 Billion | 13.71 Billion | 6.18 Billion | -18.93 Billion | 5 Billion |
| Inventory | 20.81 Billion | -636 Million | -15.78 Billion | -6.41 Billion | -4.94 Billion | 719 Million |
| Other working capital | 1.04 Billion | 1.73 Billion | -4.06 Billion | 5.78 Billion | -3.22 Billion | -522 Million |
| Cash at beginning of period | 93.31 Billion | 109.14 Billion | 134 Billion | 127.93 Billion | 107.31 Billion | 97.99 Billion |
| Cash at end of period | 134.42 Billion | 105.26 Billion | 109.14 Billion | 134 Billion | 127.93 Billion | 107.31 Billion |
| Capital Expenditure | -46.7 Billion | -46.12 Billion | -51.72 Billion | -49.59 Billion | -46.38 Billion | -49.47 Billion |
| Effect of forex changes on cash | 6.11 Billion | 2.66 Billion | 4.7 Billion | 1.84 Billion | -2.97 Billion | -401 Million |
| Net cash flow / Change in cash | 41.1 Billion | -3.87 Billion | -24.85 Billion | 6.07 Billion | 20.61 Billion | 9.32 Billion |
| Free Cash Flow | 81.65 Billion | 7.84 Billion | -24.07 Billion | 17.65 Billion | 18.86 Billion | 7.98 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.16 Billion | 51.45 Billion | 24.21 Billion | 17.52 Billion | 16.59 Billion | 11.51 Billion |
| Depreciation & Amortization | 12.86 Billion | 50.85 Billion | 13.07 Billion | 12.25 Billion | 12.65 Billion | 12.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.35 Billion | 31.83 Billion | 1.74 Billion | 1.49 Billion | 18.77 Billion | 2.41 Billion |
| Other non-cash items | 15.81 Billion | 65.15 Billion | -8.16 Billion | -6.49 Billion | -3.92 Billion | -837 Million |
| Investing Cash Flow | -19.24 Billion | -40.68 Billion | -1.18 Billion | -7.92 Billion | -12.33 Billion | -12.14 Billion |
| Investments in PPE | -13.44 Billion | -46.7 Billion | -10.87 Billion | -12.7 Billion | -9.68 Billion | -13.01 Billion |
| Acquisitions | 420 Million | 1.17 Billion | 97 Million | 71 Million | 589 Million | 1.12 Billion |
| Investment purchases | -7.87 Billion | -16.69 Billion | -2.75 Billion | -585 Million | -5.47 Billion | -248 Million |
| Sales/Maturities of investments | 601 Million | 21.42 Billion | 13.38 Billion | 4.38 Billion | 3.05 Billion | 103 Million |
| Other Investing Activities | 1.05 Billion | 108 Million | -1.02 Billion | 912 Million | -828 Million | -110 Million |
| Financing Cash Flow | -3.7 Billion | -53.06 Billion | -27.54 Billion | -8.28 Billion | -13.53 Billion | 5.46 Billion |
| Debt repayment | -7.53 Billion | -32.77 Billion | -13.84 Billion | -5.88 Billion | -6.62 Billion | -304 Million |
| Dividends payments | -3 Million | -8.8 Billion | -4.91 Billion | -15 Million | -3.87 Billion | -4 Million |
| Common Stock Repurchased | -1 Million | -8.16 Billion | -8.16 Billion | - | - | - |
| Common Stock Issuance | 4.97 Billion | 4.97 Billion | 8.16 Billion | - | - | - |
| Other Financing Activities | -80 Million | -4.1 Billion | -8.78 Billion | -2.38 Billion | -3.03 Billion | 5.76 Billion |
| Accounts receivables | 1.37 Billion | 9.29 Billion | 4.63 Billion | 999 Million | 2.28 Billion | -9.26 Billion |
| Accounts payables | 1.7 Billion | 667 Million | -9.12 Billion | 1.53 Billion | 6.54 Billion | 5.65 Billion |
| Inventory | 4.04 Billion | 20.81 Billion | 7.2 Billion | -247 Million | 9.81 Billion | 4.61 Billion |
| Other working capital | 1.22 Billion | 1.04 Billion | -976 Million | -787 Million | 129 Million | 1.4 Billion |
| Cash at beginning of period | 136.74 Billion | 93.31 Billion | 131.14 Billion | 128.57 Billion | 105.26 Billion | 86.26 Billion |
| Cash at end of period | 134.42 Billion | 134.42 Billion | 136.74 Billion | 131.14 Billion | 128.57 Billion | 105.26 Billion |
| Capital Expenditure | -13.44 Billion | -46.7 Billion | -10.87 Billion | -12.7 Billion | -9.68 Billion | -13.01 Billion |
| Effect of forex changes on cash | 3.59 Billion | 6.11 Billion | 3.44 Billion | -6 Billion | 5.08 Billion | 241 Million |
| Net cash flow / Change in cash | -2.31 Billion | 41.1 Billion | 5.59 Billion | 2.56 Billion | 23.31 Billion | 19 Billion |
| Free Cash Flow | 15.16 Billion | 81.65 Billion | 19.99 Billion | 12.07 Billion | 34.41 Billion | 12.43 Billion |
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