Toyo Gosei Co.,Ltd.
TSE:4970.T
7100 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 807 | 365 | 552 | 1,082.137 | 497.233 | 1,017.922 | -0.271 | -0.057 | -0.247 | -0.098 | -0.053 | 0.303 | -0.277 | 0.07 | -0.034 | -351.896 | 145.285 | 235.853 | 300.797 | -67.872 | -350.749 | -268.827 | -656.524 | -388.369 |
| Depreciation & Amortization
| 730 | 724 | 719 | 714.356 | 708.784 | 700.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.619 | 475.1 | 458.035 | 452.875 | 567.313 | 554.792 | 559.984 | 540.228 | 674.673 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.756 | -73.222 | -169.735 | -128.572 | 217.687 | 788.808 | 366.923 | 226.314 | -19.104 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.197 | -152.829 | -172.724 | 7.147 | 94.608 | 462.975 | 504.48 | 770.921 | 82.954 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.953 | 79.607 | 2.989 | -135.719 | 123.079 | 325.833 | -137.557 | -544.607 | -102.058 |
| Other Non Cash Items
| -77 | 359 | 167 | -367.781 | 211.551 | -317.292 | 0.271 | 0.057 | 0.247 | 0.098 | 0.053 | -0.303 | 0.277 | -0.07 | 0.034 | 376.139 | -32.478 | -7.387 | 128.293 | 22.28 | 230.497 | 48.417 | 295.8 | -43.615 |
| Operating Cash Flow
| 1,460 | 1,448 | 1,438 | 1,428.712 | 1,417.568 | 1,401.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.106 | 514.685 | 516.766 | 753.393 | 739.408 | 1,223.348 | 706.497 | 405.818 | 223.585 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.923 | -133.199 | -128.888 | -110.106 | -420.812 | -154.455 | -253.675 | -764.39 | -1,054.314 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.445 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.166 | -0.173 | -0.147 | -0.151 | -0.15 | -0.157 | -0.147 | -0.15 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.093 | -28.872 | -29.207 | -32.277 | -18.445 | -17.728 | -29.683 | -40.811 | -13.939 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.256 | -131.592 | -127.734 | -112.102 | -400.294 | -142.342 | -253.892 | -764.459 | -1,053.899 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,134.08 | -2,534.14 | -5,445.61 | -2,648.61 | -5,052.08 | -4,701.14 | -10,165.21 | -3,130.56 | -6,169.72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.02 | -0.032 | -0.013 | -0.035 | -0.06 | -0.051 | -0.118 | -1.302 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,588.006 | 2,326.36 | 4,963.33 | 2,130.702 | 4,330.914 | 3,949.836 | 9,530.091 | 4,010.485 | 5,880.017 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546.077 | -207.8 | -482.312 | -517.921 | -721.201 | -751.364 | -635.17 | 879.807 | -291.005 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | -1.682 | -3.199 | -9.007 | 3.096 | 0.208 | -0.05 | 0.135 | 0.016 |
| Net Change In Cash
| -90 | 104 | 257.69 | -349.259 | 281.401 | -312.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.433 | 173.612 | -96.479 | 114.362 | -378.991 | 329.849 | -182.615 | 521.302 | -1,121.304 |
| Cash At End Of Period
| 3,524 | 3,614 | 3,510 | 3,252.31 | 3,601.569 | 3,320.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.535 | 1,020.968 | 847.356 | 943.835 | 829.473 | 1,208.464 | 878.615 | 1,061.23 | 405.048 |