Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,168 | $51,454 | $35,323 | $37,696 |
| Dep. & Amort. | $53,250 | $50,853 | $47,633 | $41,944 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,132 | $32,281 | -$8,759 | -$31,419 |
| Other Non-Cash | -$21,539 | -$6,220 | -$20,224 | -$20,563 |
| Operating Cash Flow | $92,011 | $128,368 | $53,973 | $27,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,380 | -$46,709 | -$46,129 | -$51,728 |
| Net Acquisitions | $0 | $0 | $1,615 | $1,206 |
| Inv. Purchases | -$46,160 | -$16,692 | -$5,910 | -$21,546 |
| Inv. Sales/Matur. | $31,973 | $21,429 | $19,623 | $13,297 |
| Other Inv. Act. | $744 | $1,286 | -$1,151 | -$656 |
| Investing Cash Flow | -$71,823 | -$40,686 | -$31,952 | -$59,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,704 | -$27,805 | -$14,901 | $16,771 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,161 | -$1 | $0 |
| Dividends Paid | -$13,592 | -$8,808 | -$7,120 | -$9,071 |
| Other Fin. Act. | -$8,384 | -$8,292 | -$6,536 | -$5,494 |
| Financing Cash Flow | -$50,680 | -$53,066 | -$28,558 | $2,206 |
| Forex Effect | $3,262 | $6,116 | $2,660 | $4,704 |
| Net Chg. in Cash | -$27,231 | $40,732 | -$3,877 | -$24,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,000 | $105,268 | $109,145 | $134,003 |
| End Cash | $118,769 | $146,000 | $105,268 | $109,145 |
| Free Cash Flow | $33,631 | $81,659 | $7,844 | -$24,070 |