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    7282 — Toyoda Gosei Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toyoda Gosei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37,30137,69635,32371,80159,168
    Depreciation
    Non-Cash Items5,643-4,26954-10,176-3,138
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,509-47,713-29,03715,890-17,269
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities67,24727,65853,973128,36892,011
    Capital Expenditures-49,595-51,728-46,129-46,709-58,380
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-354-7,69914,1776,023-13,443
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-49,949-59,427-31,952-40,686-71,823
    Financing Cash Flow Items-5,683-2,421-2,340-4,103-4,987
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13,0652,206-28,558-53,066-50,680
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,073-24,859-3,87740,732-27,230