Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $51 | $35 | $38 |
| Dep. & Amort. | $53 | $51 | $48 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $32 | -$9 | -$31 |
| Other Non-Cash | -$22 | -$6 | -$20 | -$21 |
| Operating Cash Flow | $92 | $128 | $54 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$47 | -$46 | -$52 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | -$46 | -$17 | -$6 | -$22 |
| Inv. Sales/Matur. | $32 | $21 | $20 | $13 |
| Other Inv. Act. | $1 | $1 | -$1 | -$1 |
| Investing Cash Flow | -$72 | -$41 | -$32 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$28 | -$15 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$0 | $0 |
| Dividends Paid | -$14 | -$9 | -$7 | -$9 |
| Other Fin. Act. | -$8 | -$8 | -$7 | -$5 |
| Financing Cash Flow | -$51 | -$53 | -$29 | $2 |
| Forex Effect | $3 | $6 | $3 | $5 |
| Net Chg. in Cash | -$27 | $41 | -$4 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $105 | $109 | $134 |
| End Cash | $119 | $146 | $105 | $109 |
| Free Cash Flow | $34 | $82 | $8 | -$24 |