Toyoda Gosei Co., Ltd. (7282.T) - Quarterly Cash Flow Statement

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7282.T
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2445.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	11,839	10,169	24,218	17,525	16,599	11,519	9,712	9,524	4,568	17,357	7,009	1,139	12,191	12,353	21,212	14,116	-10,380	9,424	-12,079	10,708	8,053	15,188	10,482	767	10,919	8,925	7,665	9,989	9,196	367	6,959	4,485	4,422	3,008	6,777	6,810	3,660	2,798	7,979	4,035	6,343	3,881	8,913	7,424	5,996	3,446	4,776	6,697	7,578	4,470	6,432	8,712	10,136	12,153	4,730	-3,093	-12,316	-1,100
Depreciation & Amortization Numbers are in millions	13,271	12,866	13,078	12,259	12,650	12,353	12,117	11,368	11,795	10,725	11,128	10,070	10,021	10,401	9,291	9,042	9,078	9,722	9,266	9,322	9,188	8,535	8,720	8,260	8,274	19,711	3,413	13,052	7,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,787	11,188	10,907	10,653	11,441	10,850	10,640	10,128	10,608	10,671
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	12,066	8,358	1,743	1,498	18,777	2,417	-2,739	-9,485	1,048	-13,666	-14,603	-7,367	4,217	5,747	-4,315	-10,704	12,125	2,530	285	-11,055	13,325	7,522	-21,014	2,708	9,160	3,200	-8,299	-6,238	3,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,506	1,392	-1,356	4,033	-2,484	3,127	-3,077	-2,172	734	5,252
Accounts Receivables Numbers are in millions	8,126	1,377	4,637	999	2,285	-9,265	3,708	-7,908	14,819	-15,053	-26,073	16,470	-627	6,579	-379	-37,291	28,384	10,954	10,406	-2,164	9,769	-13,165	-5,613	4,387	7,040	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	0	0	0	0
Change In Inventory Numbers are in millions	2,833	4,046	7,203	-247	9,816	4,616	2,428	-1,998	-5,682	-1,749	-2,229	-8,914	-2,897	-4,607	-3,087	5,492	-4,208	-942	-3,722	-609	330	748	4,978	-3,678	-1,329	6,121	0	0	-2,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,826	-756	-1,792	297	301	499	434	2,303	2,023	602
Change In Accounts Payables Numbers are in millions	3,084	1,708	-9,121	1,533	6,547	5,659	-8,857	229	-8,243	7,539	13,679	-15,764	8,264	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,977	1,227	-976	-787	129	1,407	-18	192	154	3,136	13,699	-14,923	7,114	10,354	-1,228	-16,196	16,333	3,472	4,007	-10,446	12,995	6,774	-25,992	6,386	10,489	-2,921	0	0	5,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-680	2,148	436	3,736	-2,785	2,628	-3,511	-4,475	-1,289	4,650
Other Non Cash Items Numbers are in millions	11,773	15,818	-8,163	-6,499	-3,927	-837	-5,104	-8,151	-6,132	-5,001	-3,865	-5,708	-5,989	-7,828	2,452	-2,280	-3,063	-2,050	16,982	-5,338	-3,036	-10,035	16,022	-11,267	-6,778	3,919	-4,394	-2,981	-7,867	-367	-6,959	-4,485	-4,422	-3,008	-6,777	-6,810	-3,660	-2,798	-7,979	-4,035	-6,343	-3,881	-8,913	-7,424	-5,996	-3,446	-4,776	-6,697	-828	-2,407	-418	-4,051	2,370	-1,315	6,339	-1,574	2,826	-3,712
Operating Cash Flow Numbers are in millions	36,450	28,610	30,876	24,783	44,099	25,452	13,986	3,256	11,279	9,415	-331	-1,866	20,440	20,673	28,640	10,174	7,760	19,626	14,454	3,637	27,530	21,210	14,210	468	21,575	35,755	-1,615	13,822	12,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,031	14,643	15,565	19,347	21,463	24,815	18,632	3,289	1,852	11,111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,879	-13,441	-10,878	-12,708	-9,682	-13,014	-9,651	-10,751	-12,713	-15,339	-15,165	-12,965	-8,259	-16,543	-8,536	-14,761	-9,755	-14,947	-7,884	-13,870	-9,684	-14,026	-9,728	-14,691	-11,034	-28,423	-2,365	-18,460	-12,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,067	-10,162	-13,311	-8,995	-10,782	-5,765	-10,818	-10,153	-14,554	-12,396
Acquisitions Net Numbers are in millions	204	420	97	71	589	1,121	201	97	196	497	80	363	266	25	288	77	242	471	-11,152	16	63	871	-249	252	453	-145	293	1,248	559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	-5	776	0	-203	0	137	164	-38	50
Purchases Of Investments Numbers are in millions	-12,881	-7,874	-2,759	-585	-5,474	-248	-293	-3,286	-2,083	-8,786	-5,104	-3,558	-4,098	-6,973	-3,294	-2,274	-4,167	-4,467	-359	-4,505	-5,342	-7,568	-4,788	-4,307	-717	5,098	-6,187	50	-1,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,081	-799	2	-2	551	0	-5	-20	-159	-149
Sales Maturities Of Investments Numbers are in millions	7,975	601	13,386	4,383	3,059	103	8,789	4,919	5,812	3,820	3,002	1,621	4,854	4,718	4,568	1,432	4,971	3,790	1,486	2,892	9,189	2,068	530	3,827	3,579	-8,180	4,223	15,012	10,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	16	4	0	26	-3	45	105	-74	40
Other Investing Activites Numbers are in millions	-269	1,052	-1,028	912	-828	-110	-844	-151	-46	-81	-86	310	-356	-27	21	-57	96	-406	-348	874	9	-6	-10,546	5,555	5,034	529	-325	-3,837	4,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,817	-1,482	-3,239	-178	151	-173	21	148	1,515	-918
Investing Cash Flow Numbers are in millions	-15,849	-19,241	-1,182	-7,927	-12,336	-12,148	-1,798	-9,172	-8,834	-19,889	-17,353	-14,592	-7,593	-18,800	-6,953	-15,583	-8,613	-15,559	-18,257	-14,593	-5,765	-18,661	-24,781	-9,364	-2,685	-31,121	-4,361	-5,987	2,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,204	-12,432	-15,768	-9,175	-10,257	-5,941	-10,620	-9,756	-13,310	-13,373
Financing Activities:
Debt Repayment Numbers are in millions	-1,563	-7,534	-13,842	-5,885	-6,629	-304	-22,237	-26,257	-18,113	-13,894	-7,970	-13,502	-26,640	-12,448	-8,929	-7,448	-22,341	-8,170	-51,808	-59,798	-36,190	-29,020	-5,569	-10,894	-7,597	-12,690	-19,840	-6,532	-13,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,814	-125	-68	-10,129	-877	-70	-176	-134	-1,051	-36
Common Stock Issued Numbers are in millions	0	4,974	8,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,686	0	0	0	19,396	3,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	31	14	11	41	60	83	3	11,265	0
Common Stock Repurchased Numbers are in millions	0	-1	-8,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	28	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	473	-2,288	-1,872	-2,162	-1	-1	5,705	-1	-1
Dividends Paid Numbers are in millions	-7,219	-3	-4,918	-15	-3,872	-4	-3,879	-10	-3,227	-4	-4,526	-13	-4,528	-4	-3,232	-21	-3,860	-3	-3,878	-27	-3,858	-1	-3,878	-26	-3,598	-3	-3,621	-26	-3,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-2,322	-81	-2,892	-4	-1,677	-45	-1,636	-70	-2,905
Other Financing Activities Numbers are in millions	-2,351	-80	-8,780	-2,384	-3,033	5,768	7,620	9,469	22,616	18,241	15,866	14,705	24,471	7,382	-11,387	1,065	48,158	22,886	53,560	60,788	39,023	44,079	253	19,324	2,991	24,595	994	11,252	6,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,380	-30	-38	-36	-46	-7,112	658	-35	2,101	-1,102
Financing Cash Flow Numbers are in millions	-11,737	-3,708	-27,540	-8,284	-13,534	5,460	-18,496	-16,798	1,276	4,343	3,370	1,190	-6,697	-5,070	-23,548	-6,404	21,957	14,713	-2,126	963	-1,025	15,058	-7,509	8,404	-8,204	11,902	-3,043	7,721	-10,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567	-1,973	-2,461	-14,918	-3,048	-8,800	519	3,903	12,244	-4,044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,894	3,599	3,442	-6,006	5,081	241	-132	-654	3,205	3,039	1,360	-100	405	2,953	-661	-610	158	-1,846	856	-702	-1,287	417	-1,180	1,325	-963	-1,853	369	880	539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724	-759	-882	-1,769	642	441	-949	305	-1,094	-2,760
Net Change In Cash Numbers are in millions	26,335	-2,316	5,598	2,563	23,311	19,004	-6,440	-23,367	6,926	-3,092	-12,952	-15,368	6,554	-242	-2,523	-12,425	21,263	16,936	-5,073	-10,696	19,452	18,025	-19,262	835	9,722	14,632	-8,648	16,433	5,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-882	-522	-3,546	-8,214	8,801	10,514	7,581	-2,107	-307	-13,614
Cash At End Of Period Numbers are in millions	160,759	134,424	136,740	131,142	128,579	105,268	86,264	92,704	116,071	109,145	112,237	125,189	140,557	134,003	134,245	136,768	149,193	127,930	110,994	116,067	126,763	107,311	89,286	108,548	107,713	97,991	83,359	92,007	75,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,326	55,208	55,730	59,276	67,490	58,689	48,175	40,594	42,701	43,008

Toyoda Gosei Co., Ltd.

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