Toyo Gosei Co.,Ltd. (TYO:4970)
Japan
· Delayed Price · Currency is JPY 5,080.00
+60.00 (1.20%)
May 14, 2025, 9:44 AM JST
Toyo Gosei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
| Net Income | -658 | 103 | 510 | 330 | -1,351 | Upgrade
|
| Depreciation & Amortization | 1,791 | 1,438 | 1,844 | 1,876 | 2,222 | Upgrade
|
| Loss (Gain) From Sale of Assets | 155 | 32 | 14 | 173 | 129.53 | Upgrade
|
| Other Operating Activities | -5 | -3 | 1 | -5 | 417.42 | Upgrade
|
| Change in Accounts Receivable | -192 | 305 | -43 | -296 | -978.37 | Upgrade
|
| Change in Inventory | - | -291 | -1,076 | -173 | 1,833 | Upgrade
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| Change in Accounts Payable | -177 | 107 | -5 | 128 | 559.58 | Upgrade
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| Change in Other Net Operating Assets | 145 | -25 | 236 | 207 | 243.09 | Upgrade
|
| Operating Cash Flow | 1,059 | 1,666 | 1,481 | 2,240 | 3,075 | Upgrade
|
| Operating Cash Flow Growth | -36.44% | 12.49% | -33.88% | -27.16% | 100.62% | Upgrade
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| Capital Expenditures | -1,960 | -5,133 | -2,753 | -591 | -1,394 | Upgrade
|
| Sale of Property, Plant & Equipment | 54 | - | 11 | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -195 | -206 | -125 | -125 | -139.06 | Upgrade
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| Investment in Securities | 100 | 10 | -10 | - | 32.16 | Upgrade
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| Other Investing Activities | - | 2 | - | -8 | -60.1 | Upgrade
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| Investing Cash Flow | -2,000 | -5,327 | -2,877 | -726 | -1,561 | Upgrade
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| Short-Term Debt Issued | 34,050 | 23,360 | 18,230 | 13,040 | 19,650 | Upgrade
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| Long-Term Debt Issued | 4,150 | 6,800 | 3,857 | 2,100 | 2,250 | Upgrade
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| Total Debt Issued | 38,200 | 30,160 | 22,087 | 15,140 | 21,900 | Upgrade
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| Short-Term Debt Repaid | -33,562 | -23,380 | -17,278 | -14,100 | -20,022 | Upgrade
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| Long-Term Debt Repaid | -3,739 | -3,147 | -2,585 | -2,662 | -3,106 | Upgrade
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| Total Debt Repaid | -37,301 | -26,527 | -19,863 | -16,762 | -23,128 | Upgrade
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| Net Debt Issued (Repaid) | 899 | 3,633 | 2,224 | -1,622 | -1,228 | Upgrade
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| Repurchase of Common Stock | - | -5 | - | -70 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.26 | Upgrade
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| Dividends Paid | -23 | -47 | -47 | - | -0.26 | Upgrade
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| Other Financing Activities | -58 | -63 | -56 | -62 | -0 | Upgrade
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| Financing Cash Flow | 818 | 3,518 | 2,121 | -1,754 | -1,228 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 13 | -2 | -13 | 3.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -118 | -129 | 722 | -252 | 289.55 | Upgrade
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| Free Cash Flow | -901 | -3,467 | -1,272 | 1,649 | 1,681 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.90% | - | Upgrade
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| Free Cash Flow Margin | -6.03% | -24.52% | -9.12% | 11.17% | 13.56% | Upgrade
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| Free Cash Flow Per Share | -113.51 | -436.24 | -159.95 | 205.33 | 206.94 | Upgrade
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| Cash Interest Paid | 248 | 188 | 137 | 142 | 163.93 | Upgrade
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| Cash Income Tax Paid | 82 | 9 | 6 | 2 | 3.73 | Upgrade
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| Levered Free Cash Flow | -2,010 | -4,381 | -292 | 1,924 | 1,580 | Upgrade
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| Unlevered Free Cash Flow | -1,863 | -4,259 | -200.75 | 2,011 | 1,681 | Upgrade
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| Change in Net Working Capital | 1,221 | 528 | -432 | -239.92 | -1,679 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.