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Toyo Gosei Co Ltd
TSE:4970

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Toyo Gosei Co Ltd Logo
Toyo Gosei Co Ltd
TSE:4970
Watchlist
Price: 9 050 JPY 4.02% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
+58%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+3%
5 Years
+118%
7 Years
+92%
10 Years
+331%
-7.6B
-62%
Investing Cash Flow
Growth Rates:
1 Year
-132%
3 Years
-33%
5 Years
-204%
7 Years
-544%
10 Years
-280%
3.6B
+57%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+144%
5 Years
+10%
7 Years
-
10 Years
+340%

Cash Flow Statement
Toyo Gosei Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(1 062)
957
1 193
1 958
1 606
62
511
54
103
(43)
(659)
55
361
392
683
336
156
968
1 204
1 172
1 511
1 700
2 013
2 244
2 946
4 031
4 737
5 632
5 056
3 148
3 270
Depreciation & Amortization
(95)
(87)
371
(269)
222
1 820
1 844
1 618
1 438
1 723
1 792
1 748
1 747
1 700
1 634
1 597
1 628
1 677
1 688
1 783
1 944
2 077
2 172
2 196
2 311
2 497
2 579
2 680
2 798
2 866
2 898
Other Non-Cash Items
157
(7)
165
(111)
460
537
8
14
232
322
406
367
669
742
353
106
371
(32)
(384)
302
299
335
327
281
319
277
321
360
336
221
301
Cash Taxes Paid
83
3
(1)
(1)
(1)
7
6
10
10
59
82
22
8
59
89
236
315
173
143
239
273
528
673
730
802
851
942
1 550
1 901
1 258
834
Cash Interest Paid
(10)
(4)
38
(18)
29
135
137
156
189
229
249
244
246
241
229
205
178
148
129
122
118
127
115
119
135
128
120
112
110
104
111
Change in Working Capital
2 026
(515)
(864)
(2 128)
(2 382)
(493)
(882)
(227)
(107)
(1 363)
(480)
(28)
(1 124)
(1 000)
(438)
10
223
(193)
(180)
(1 300)
(1 657)
(1 026)
(1 049)
(739)
(1 157)
(72)
(1 829)
(5 234)
(4 531)
(3 348)
(1 897)
Cash from Operating Activities
1 027
N/A
348
-66%
864
+149%
(551)
N/A
(95)
+83%
1 926
N/A
1 481
-23%
1 459
-2%
1 666
+14%
641
-62%
1 060
+65%
2 142
+102%
1 653
-23%
1 834
+11%
2 232
+22%
2 049
-8%
2 379
+16%
2 420
+2%
2 327
-4%
1 956
-16%
2 098
+7%
3 087
+47%
3 463
+12%
3 983
+15%
4 419
+11%
6 734
+52%
5 809
-14%
3 438
-41%
3 659
+6%
2 887
-21%
4 572
+58%
Investing Cash Flow
Capital Expenditures
95
654
525
800
456
(1 800)
(2 880)
(3 770)
(5 340)
(4 734)
(2 156)
(1 225)
(830)
(392)
(571)
(750)
(1 229)
(1 333)
(879)
(2 151)
(2 518)
(4 015)
(5 169)
(6 600)
(5 671)
(4 141)
(3 407)
(2 579)
(3 632)
(5 040)
(7 527)
Other Items
211
(2)
(1)
(11)
(22)
(10)
2
2
12
110
156
56
(6)
(7)
(6)
47
49
(1)
(1)
42
19
(29)
(10)
(15)
(17)
(12)
(9)
(38)
358
365
(66)
Cash from Investing Activities
306
N/A
652
+113%
525
-20%
789
+50%
434
-45%
(1 810)
N/A
(2 878)
-59%
(3 768)
-31%
(5 328)
-41%
(4 624)
+13%
(2 001)
+57%
(1 169)
+42%
(836)
+28%
(399)
+52%
(578)
-45%
(703)
-22%
(1 179)
-68%
(1 334)
-13%
(880)
+34%
(2 109)
-140%
(2 499)
-18%
(4 043)
-62%
(5 179)
-28%
(6 615)
-28%
(5 688)
+14%
(4 153)
+27%
(3 416)
+18%
(2 617)
+23%
(3 274)
-25%
(4 676)
-43%
(7 593)
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(71)
(71)
(71)
0
0
0
(6)
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
0
0
0
0
Net Issuance of Debt
(1 316)
(1 398)
(1 810)
(631)
(1 177)
(341)
2 169
2 736
3 572
3 924
842
(741)
(931)
(1 432)
(1 545)
(1 011)
(550)
(406)
(682)
46
3 348
2 232
38
3 289
1 630
(2 367)
(2 361)
(821)
(129)
2 610
3 915
Cash Paid for Dividends
108
0
0
0
0
(24)
(47)
(47)
(48)
(48)
(24)
(0)
(0)
(95)
(134)
(79)
(79)
(79)
(79)
(79)
(79)
(79)
(119)
(158)
(156)
(159)
(200)
(238)
(278)
(317)
(316)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(3)
Cash from Financing Activities
(1 197)
N/A
(1 398)
-17%
(1 880)
-35%
(701)
+63%
(1 247)
-78%
(365)
+71%
2 122
N/A
2 689
+27%
3 518
+31%
3 871
+10%
818
-79%
(741)
N/A
(931)
-26%
(1 527)
-64%
(1 679)
-10%
(1 090)
+35%
(629)
+42%
(485)
+23%
(762)
-57%
(34)
+96%
3 268
N/A
2 153
-34%
(80)
N/A
3 131
N/A
1 473
-53%
(2 527)
N/A
(2 563)
-1%
(1 060)
+59%
(406)
+62%
2 292
N/A
3 596
+57%
Change in Cash
Effect of Foreign Exchange Rates
1
(9)
(12)
(14)
(13)
(5)
(3)
(3)
14
24
4
14
38
21
(32)
(55)
(34)
(14)
(26)
6
20
(38)
(34)
(20)
8
31
57
173
4
(209)
(182)
Net Change in Cash
136
N/A
(407)
N/A
(503)
-24%
(477)
+5%
(922)
-93%
(253)
+73%
722
N/A
377
-48%
(129)
N/A
(89)
+31%
(119)
-33%
245
N/A
(77)
N/A
(70)
+9%
(57)
+19%
201
N/A
536
+167%
587
+9%
660
+12%
(181)
N/A
2 887
N/A
1 158
-60%
(1 830)
N/A
479
N/A
212
-56%
84
-60%
(113)
N/A
(65)
+42%
(17)
+74%
294
N/A
393
+34%
Free Cash Flow
Free Cash Flow
1 121
N/A
1 002
-11%
1 390
+39%
250
-82%
362
+45%
126
-65%
(1 398)
N/A
(2 311)
-65%
(3 673)
-59%
(4 094)
-11%
(1 096)
+73%
917
N/A
823
-10%
1 442
+75%
1 661
+15%
1 299
-22%
1 150
-11%
1 086
-6%
1 448
+33%
(195)
N/A
(421)
-116%
(928)
-121%
(1 706)
-84%
(2 617)
-53%
(1 252)
+52%
2 593
N/A
2 402
-7%
860
-64%
27
-97%
(2 153)
N/A
(2 955)
-37%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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