Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,676 | $13,473,000 | $4,064,000 | $14,057,000 |
| Dep. & Amort. | $86,633 | $12,888,000 | $13,524,000 | $13,330,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,288 | $11,170,000 | -$9,907,000 | -$1,643,000 |
| Other Non-Cash | -$20,350 | -$37,241,937 | $17,083,000 | $2,541,000 |
| Operating Cash Flow | $173,248 | $41,767,000 | $24,764,000 | $28,285,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,540 | -$12,712,000 | -$19,009,000 | -$12,855,000 |
| Net Acquisitions | $1,978 | $0 | $0 | $0 |
| Inv. Purchases | -$6,135 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $36,361 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | $12,697,487 | -$5,307,000 | -$5,991,000 |
| Investing Cash Flow | -$52,418 | -$14,513 | -$24,316,000 | -$18,846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,655 | $1,941,000 | -$22,024,000 | -$3,849,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $100 | -$6,976,000 | -$7,000 | -$6,348,000 |
| Other Fin. Act. | -$22,916 | $4,986,692 | -$74,000 | -$2,895,000 |
| Financing Cash Flow | -$20,161 | -$48,308 | -$22,105,000 | -$13,092,000 |
| Forex Effect | -$16,111 | $27,388 | -$621,000 | $4,591,000 |
| Net Chg. in Cash | $84,558 | $151,358,000 | -$22,279,000 | $141,048,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,047,859 | $0 | $141,048,000 | $0 |
| End Cash | $1,132,417 | $151,358,000 | $118,769,000 | $141,048,000 |
| Free Cash Flow | $88,708 | $29,055,000 | $5,755,000 | $15,430,000 |