Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $13,473 | $4,064 | $14,057 |
| Dep. & Amort. | $87 | $12,888 | $13,524 | $13,330 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $11,170 | -$9,907 | -$1,643 |
| Other Non-Cash | -$20 | -$37,242 | $17,083 | $2,541 |
| Operating Cash Flow | $173 | $41,767 | $24,764 | $28,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$12,712 | -$19,009 | -$12,855 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $36 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $12,697 | -$5,307 | -$5,991 |
| Investing Cash Flow | -$52 | -$15 | -$24,316 | -$18,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $1,941 | -$22,024 | -$3,849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6,976 | -$7 | -$6,348 |
| Other Fin. Act. | -$23 | $4,987 | -$74 | -$2,895 |
| Financing Cash Flow | -$20 | -$48 | -$22,105 | -$13,092 |
| Forex Effect | -$16 | $27 | -$621 | $4,591 |
| Net Chg. in Cash | $85 | $151,358 | -$22,279 | $141,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048 | $0 | $141,048 | $0 |
| End Cash | $1,132 | $151,358 | $118,769 | $141,048 |
| Free Cash Flow | $89 | $29,055 | $5,755 | $15,430 |