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Toyoda Gosei
Toyoda Gosei

-8.05%

Automotive / Automotive parts and polymer products

🚀 Founded 1949 🌎 Japan 🏷️ TGOSY JP3634200004 ⭐ 500 DCF 199.54⚠️ 💰61.2


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0359.168 B92.011 B92.011 B53.25 B1.132 B6.51 B -6.312 B 0934 M00 -21.539 B -58.38 B -58.38 B -71.823 B 0 -46.16 B 31.973 B744 M -50.68 B -28.704 B 0 -13.592 B 0 -8.384 B -27.231 B 118.769 B146 B3.262 B
2024-0351.454 B128.368 B128.368 B50.853 B32.281 B9.298 B20.818 B667 M1.498 B00 -6.22 B -46.709 B -46.709 B -40.686 B 0 -16.692 B 21.429 B1.286 B -53.066 B -27.805 B -8.161 B -8.808 B 0 -8.292 B 40.732 B146 B105.268 B6.116 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Toyoda Gosei

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