7282 — Toyoda Gosei Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Toyoda Gosei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	16,106	37,301	37,696	35,323	71,801
Depreciation
Non-Cash Items	21,169	5,643	-4,269	54	-10,176
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,526	-13,509	-47,713	-29,037	15,890
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	65,247	67,247	27,658	53,973	128,368
Capital Expenditures	-46,385	-49,595	-51,728	-46,129	-46,709
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,789	-354	-7,699	14,177	6,023
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54,174	-49,949	-59,427	-31,952	-40,686
Financing Cash Flow Items	-4,498	-5,683	-2,421	-2,340	-4,103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,525	-13,065	2,206	-28,558	-53,066
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,619	6,073	-24,859	-3,877	40,732