Also trades as: TYGIF (OTC) · $vol 0M
4970.T JPX
Toyo Gosei Co.,Ltd.
1W: +8.2%
1M: -4.6%
3M: -34.9%
YTD: +10.8%
1Y: +139.5%
3Y: +21.8%
5Y: -11.9%
¥10,780.00 ($68.30)
+190.00 (+1.79%)
Weekly Expected Move ±7.3%
¥9199
¥9990
¥10780
¥11570
¥12361
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.8B
+48.6% ▲
5Y CAGR: +14.4%
Capital Expenditures
$10.9B
-43.8% ▼
5Y CAGR: +16.1%
Free Cash Flow
-$4.1B
-36.5% ▼
Dividends Paid
$316M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-112.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $4.7B | $5.1B | $3.3B | $3.3B |
| Depreciation & Amort. | $2.3B | $2.6B | $2.8B | $2.9B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$477M | -$886M | -$2.1B | -$640M | $100M |
| Other Non-Cash Items | -$361M | -$622M | -$2.0B | -$956M | -$299M |
| Operating Cash Flow | $4.4B | $5.8B | $3.7B | $4.6B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$3.4B | -$3.7B | -$7.6B | -$12.0B |
| Acquisitions (Net) | -$100M | -$121M | -$141M | $0 | $0 |
| Investment Purchases | -$401M | -$400M | -$337K | $0 | $0 |
| Investment Sales | $400M | $400M | $412M | $0 | $0 |
| Other Investing | $100M | $121M | $144M | -$2M | -$1M |
| Investing Cash Flow | -$5.7B | -$3.4B | -$3.3B | -$7.6B | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$2.4B | -$129M | $3.9B | $5.5B |
| Stock Repurchased | -$555K | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$156M | -$200M | -$278M | -$316M | -$316M |
| Other Financing | -$3K | -$1K | -$1K | -$3M | -$2M |
| Financing Cash Flow | $1.5B | -$2.6B | -$406M | $3.6B | $5.2B |
| Net Change in Cash | $212M | -$113M | -$17M | $393M | -$48M |
| Cash End of Period | $3.4B | $3.3B | $3.3B | $3.6B | $3.6B |
| Free Cash Flow | -$1.3B | $2.4B | -$30M | -$3.0B | -$4.1B |