Toyo Gosei Co.,Ltd. (TYGIF)

USD 48.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 30.2 Million 27.54 Million 47.71 Million 39.99 Million 32.08 Million 18.95 Million
Net Income 15.83 Million 28.8 Million 28.4 Million 21.23 Million 17.16 Million 10.57 Million
Depreciation & Amortization 18.16 Million 20.07 Million 20.22 Million 19.96 Million 20.12 Million 17.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.95 Million -17.6 Million -5.11 Million -3.22 Million -952.46 Thousand -10.39 Million
Other non-cash items 43.94 Million -3.72 Million 4.2 Million 2.02 Million -4.25 Million 1.19 Million
Investing Cash Flow -50.16 Million -24.64 Million -28.05 Million -51.47 Million -47.97 Million -22.58 Million
Investments in PPE -50.15 Million -27.76 Million -28.05 Million -51.47 Million -47.96 Million -22.97 Million
Acquisitions - 23.05 Thousand 418.97 4787.33 990.00 0.03
Investment purchases - -2536.60 -3.28 Million -3.62 Million -3.71 Million -3.62 Million
Sales/Maturities of investments - 3.1 Million 3.28 Million 3.61 Million 3.7 Million 4 Million
Other Investing Activities -2 Million -7.40 -8.96 8.67 -1000.00 -9.03
Financing Cash Flow 23.75 Million -3.05 Million -21.05 Million 13.32 Million -745.61 Thousand 29.52 Million
Debt repayment -25.86 Million -968.31 Thousand -19.39 Million -14.74 Million -355.93 Thousand -30.24 Million
Dividends payments -2.08 Million -2.08 Million -1.64 Million -1.41 Million -1.09 Million -79.09 Million
Common Stock Repurchased - - -16.74 Thousand -5022.62 -3195.78 -225.87
Common Stock Issuance - - 1016.00 2989.62 990.78 0.07
Other Financing Activities -3 Million -8.00 -1000.00 29.49 Million 710.87 Thousand 60.48 Million
Accounts receivables -8.65 Million 11.21 Million -16.55 Million -6.62 Million -3.14 Million -5.59 Million
Accounts payables -6.17 Million -469.18 Thousand 12.54 Million 4.25 Million -872.9 Thousand 2 Million
Inventory 9.38 Million -27.68 Million -9 Million 325.89 Thousand -1.82 Million -6.44 Million
Other working capital -515.34 Thousand -660.42 Thousand 7.9 Million -1.17 Million 4.89 Million -355.35 Thousand
Cash at beginning of period 24.48 Million 26.85 Million 30.61 Million 29.37 Million 45.17 Million 19.87 Million
Cash at end of period 24.08 Million 24.48 Million 26.85 Million 30.61 Million 29.37 Million 45.17 Million
Capital Expenditure -50.15 Million -27.76 Million -28.05 Million -51.47 Million -47.96 Million -22.97 Million
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 -397.62 Thousand -2.37 Million -3.75 Million 1.24 Million -15.8 Million 25.3 Million
Free Cash Flow -19.94 Million -223.46 Thousand 19.65 Million -11.48 Million -15.88 Million -4.01 Million

Cash Flow Charts