7282 — Toyoda Gosei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥539bn
- ¥560bn
- ¥1tn
Annual cashflow statement for Toyoda Gosei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,696 | 35,323 | 71,801 | 59,168 | 90,221 |
| Depreciation | |||||
| Non-Cash Items | -4,269 | 54 | -10,176 | -3,138 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,713 | -29,037 | 15,890 | -17,269 | -12,288 |
| 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 Activities | 27,658 | 53,973 | 128,368 | 92,011 | 131,691 |
| Capital Expenditures | -51,728 | -46,129 | -46,709 | -58,380 | -57,447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,699 | 14,177 | 6,023 | -13,443 | 7,801 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,427 | -31,952 | -40,686 | -71,823 | -49,646 |
| Financing Cash Flow Items | -2,421 | -2,340 | -4,103 | -4,987 | -8,231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,206 | -28,558 | -53,066 | -50,680 | -70,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,859 | -3,877 | 40,732 | -27,230 | 13,044 |