Toyo Gosei Co.,Ltd.
TYGIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,865 | $3,270 | $5,056 | $4,737 |
| Dep. & Amort. | $3,715 | $2,898 | $2,798 | $2,579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$360 | -$640 | -$2,148 | -$886 |
| Other Non-Cash | -$425 | -$956 | -$2,047 | -$622 |
| Operating Cash Flow | $6,795 | $4,572 | $3,659 | $5,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,917 | -$7,591 | -$3,689 | -$3,415 |
| Net Acquisitions | $0 | $0 | -$141 | -$121 |
| Inv. Purchases | $0 | $0 | -$0 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $412 | $400 |
| Other Inv. Act. | -$1,057 | -$2 | $144 | $121 |
| Investing Cash Flow | -$11,974 | -$7,593 | -$3,274 | -$3,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,723 | $3,915 | $75 | -$2,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$316 | -$316 | -$278 | -$200 |
| Other Fin. Act. | -$214 | -$3 | -$204 | -$193 |
| Financing Cash Flow | $5,193 | $3,596 | -$406 | -$2,563 |
| Forex Effect | -$62 | -$182 | $4 | $57 |
| Net Chg. in Cash | -$48 | $393 | -$17 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,645 | $3,252 | $3,269 | $3,382 |
| End Cash | $3,597 | $3,645 | $3,252 | $3,269 |
| Free Cash Flow | -$5,178 | -$3,019 | -$30 | $2,393 |