Toyo Gosei Co Ltd
TSE:4970
Toyo Gosei Co Ltd
TSE:4970
Price:
10 080
JPY
-8.94%
Market Cap:
¥82.1B
Cash Flow Statement
Cash Flow Statement
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 062)
|
957
|
1 193
|
1 958
|
330
|
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
|
3 944
|
3 865
|
2 683
|
|
| Depreciation & Amortization |
(95)
|
(87)
|
371
|
(269)
|
1 877
|
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
|
3 031
|
3 715
|
4 644
|
|
| Other Non-Cash Items |
157
|
(7)
|
165
|
(111)
|
637
|
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
|
430
|
247
|
(80)
|
|
| Cash Taxes Paid |
83
|
3
|
(1)
|
(1)
|
3
|
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
|
924
|
1 007
|
589
|
|
| Cash Interest Paid |
(10)
|
(4)
|
38
|
(18)
|
142
|
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
|
168
|
220
|
275
|
|
| Change in Working Capital |
2 026
|
(515)
|
(864)
|
(2 128)
|
(602)
|
(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)
|
(244)
|
(1 032)
|
(1 206)
|
|
| Cash from Operating Activities |
1 027
N/A
|
348
-66%
|
864
+149%
|
(551)
N/A
|
2 241
N/A
|
1 926
-14%
|
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%
|
7 161
+57%
|
6 795
-5%
|
6 041
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
95
|
654
|
525
|
800
|
(716)
|
(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)
|
(9 207)
|
(11 835)
|
(9 022)
|
|
| Other Items |
211
|
(2)
|
(1)
|
(11)
|
(11)
|
(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)
|
(88)
|
(139)
|
(424)
|
|
| Cash from Investing Activities |
306
N/A
|
652
+113%
|
525
-20%
|
789
+50%
|
(727)
N/A
|
(1 810)
-149%
|
(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%
|
(9 295)
-22%
|
(11 974)
-29%
|
(9 446)
+21%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 316)
|
(1 398)
|
(1 810)
|
(631)
|
(1 684)
|
(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
|
2 653
|
5 511
|
3 453
|
|
| 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)
|
(316)
|
(316)
|
(356)
|
|
| 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)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1 197)
N/A
|
(1 398)
-17%
|
(1 880)
-35%
|
(701)
+63%
|
(1 754)
-150%
|
(365)
+79%
|
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%
|
2 334
-35%
|
5 193
+122%
|
3 096
-40%
|
|
| 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)
|
(153)
|
(62)
|
(21)
|
|
| Net Change in Cash |
136
N/A
|
(407)
N/A
|
(503)
-24%
|
(477)
+5%
|
(253)
+47%
|
(253)
0%
|
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%
|
47
-88%
|
(48)
N/A
|
(330)
-588%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 121
N/A
|
1 002
-11%
|
1 390
+39%
|
250
-82%
|
1 525
+511%
|
126
-92%
|
(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%
|
(2 046)
+31%
|
(5 040)
-146%
|
(2 981)
+41%
|
|
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