Toyo Gosei Co.,Ltd.
TSE:4970.T
7550 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,396 | 5,056.007 | 4,736.921 | 2,945.641 | 2,013.423 | 1,511.27 | 1,203.984 | 156.432 | 682.651 | 361.081 | -658.603 | 103.061 | 510.698 | 330.039 | -1,343.972 | -602.972 | 554.016 |
| Depreciation & Amortization
| 2,898 | 2,797.854 | 2,579.071 | 2,311.053 | 2,172.284 | 1,944.26 | 1,687.526 | 1,628.401 | 1,634.437 | 1,747.191 | 1,791.94 | 1,438.158 | 1,844.175 | 1,876.629 | 2,222.317 | 2,424.652 | 2,197.482 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -902 | -2,147.721 | -885.928 | -476.511 | -170.931 | -1,112.539 | -474.991 | 409.361 | -195.489 | -990.649 | -179.777 | -11.084 | -1,217.059 | -430.285 | 1,599.732 | -638.104 | 1,043.009 |
| Accounts Receivables
| -1,310 | 1,489.365 | -2,015.467 | -732.006 | -339.95 | -619.342 | -512.228 | -166.299 | 23.184 | 0 | -0.192 | 0.305 | -0.043 | 0 | 0 | 0 | 0 |
| Inventory
| 1,420 | -3,678.636 | -1,096.635 | 36.011 | -197.19 | -713.834 | -219.508 | 441.506 | -381.016 | -479.617 | 0.995 | -291.92 | -1,076.944 | -173.209 | 1,832.984 | -1,175.949 | 603.974 |
| Accounts Payables
| -934 | -62.334 | 1,526.825 | 470.103 | -94.234 | 222.356 | 687.901 | 84.213 | 200.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78 | 103.884 | 699.349 | -250.619 | 460.443 | -1.719 | -255.483 | -32.145 | 185.527 | -511.032 | -180.772 | 280.836 | -140.115 | -257.076 | -233.252 | 537.845 | 439.035 |
| Other Non Cash Items
| 6,800 | -2,046.861 | -621.538 | -360.723 | -551.384 | -245.327 | -89.228 | 184.363 | 110.544 | 535.397 | 106.169 | 136.121 | 343.555 | 464.567 | 596.994 | 349.246 | -792.57 |
| Operating Cash Flow
| 4,572 | 3,659.279 | 5,808.526 | 4,419.46 | 3,463.392 | 2,097.664 | 2,327.291 | 2,378.557 | 2,232.143 | 1,653.02 | 1,059.729 | 1,666.256 | 1,481.369 | 2,240.95 | 3,075.071 | 1,532.822 | 3,001.937 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,591 | -3,688.967 | -3,415.411 | -5,688.131 | -5,178.29 | -2,542.492 | -879.014 | -1,228.539 | -571.362 | -833.784 | -2,156.092 | -5,339.997 | -2,879.685 | -721.116 | -1,593.332 | -2,340.638 | -2,422.229 |
| Acquisitions Net
| 0 | -140.758 | -121.201 | -99.71 | -81.927 | -38.159 | 0.077 | 52.993 | 0.378 | -64.011 | -139.977 | -206.534 | -113.368 | -123.449 | -138.87 | -68.074 | -10.589 |
| Purchases Of Investments
| 0 | -0.337 | -400.241 | -400.504 | -400.792 | -400.754 | -0.732 | -0.717 | -0.698 | -0.679 | -0.683 | -0.664 | -0.65 | -0.635 | -0.605 | -180.609 | -46.449 |
| Sales Maturities Of Investments
| 0 | 412 | 400 | 400 | 400 | 443.824 | 400 | -29.908 | 400 | 0.6 | 0.213 | 0.178 | 0.427 | 0.5 | 12.76 | 0.485 | 95.626 |
| Other Investing Activites
| -2 | 143.82 | 121.251 | 100.24 | 81.926 | 38.158 | -0.623 | 26.932 | -5.621 | 61.657 | 295.986 | 219.473 | 115.661 | 118.016 | 159.06 | 68.457 | 12.192 |
| Investing Cash Flow
| -7,593 | -3,274.242 | -3,415.602 | -5,688.105 | -5,179.083 | -2,499.423 | -880.369 | -1,179.239 | -577.681 | -836.217 | -2,000.553 | -5,327.544 | -2,877.615 | -726.684 | -1,560.987 | -2,520.379 | -2,371.449 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,915 | -3,725.86 | -3,568.004 | -3,442.648 | -3,834.237 | -6,425.531 | -3,405.932 | -3,907.79 | -4,056.536 | -3,903.428 | -37,300.093 | -26,526.298 | -19,862.802 | -16,762.44 | -23,048.99 | -16,057.665 | -19,533.46 |
| Common Stock Issued
| 0 | 0 | 1,207.117 | 5,072.25 | 3,872.662 | 9,773.137 | 2,723.878 | 3,357.622 | 0 | 0 | 0 | 30,097.842 | 22,031.669 | 15,078.982 | 0 | 16,577.764 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.038 | -0.555 | -0.345 | -0.025 | -0.21 | -0.045 | 0 | 0 | 0 | -5.722 | -0.038 | -70.583 | 0 | -11.724 | 0 |
| Dividends Paid
| -316 | -277.511 | -200.215 | -156.165 | -118.572 | -79.093 | -79.253 | -78.906 | -134.114 | -0.072 | -23.815 | -47.452 | -47.318 | -0.068 | -0.264 | -109.337 | -121.831 |
| Other Financing Activities
| -3 | 3,597.214 | -0.001 | -0.003 | -0.001 | -0.002 | -0.002 | -0.001 | 2,511.159 | 2,972.22 | 38,142.116 | -0.003 | -0.001 | -0.001 | 21,821.326 | -0.002 | 19,050 |
| Financing Cash Flow
| 3,596 | -406.157 | -2,563.141 | 1,472.879 | -80.493 | 3,268.486 | -761.519 | -629.12 | -1,679.491 | -931.28 | 818.208 | 3,518.367 | 2,121.51 | -1,754.11 | -1,227.928 | 399.036 | -605.291 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -182 | 4.294 | 56.912 | 7.541 | -33.535 | 20.129 | -25.696 | -34.029 | -31.535 | 37.813 | 4.075 | 13.45 | -2.872 | -13.093 | 3.389 | -0.328 | -0.262 |
| Net Change In Cash
| 392.69 | -16.826 | -113.304 | 211.777 | -1,829.72 | 2,886.857 | 659.707 | 536.168 | -56.564 | -76.664 | -118.541 | -129.47 | 722.392 | -252.938 | 424.425 | -588.85 | 24.934 |
| Cash At End Of Period
| 3,645 | 3,252.31 | 3,269.136 | 3,382.44 | 3,170.663 | 5,000.383 | 2,113.526 | 1,453.819 | 917.651 | 974.215 | 1,050.916 | 1,169.457 | 1,298.927 | 576.535 | 829.473 | 405.048 | 993.898 |