Also trades as: 7282.T (JPX) · $vol 17M
TGOSY OTC
Toyoda Gosei Co., Ltd.
1W: +83.3%
1M: +83.3%
3M: +83.3%
YTD: +83.3%
1Y: +83.3%
3Y: +57.8%
5Y: +58.9%
$68.42
+7.22 (+11.80%)
Weekly Expected Move ±41.7%
$11
$40
$68
$97
$125
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$139.6B
+51.8% ▲
5Y CAGR: +15.7%
Capital Expenditures
$60.9B
-4.3% ▼
5Y CAGR: +4.2%
Free Cash Flow
$78.7B
+134.1% ▲
5Y CAGR: +34.9%
Dividends Paid
$14.2B
-4.2% ▼
Buybacks
$48.1B
+0.0% ▲
Net Change in Cash
$5.5B
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37.7B | $35.3B | $51.5B | $59.2B | $65.7B |
| Depreciation & Amort. | $41.9B | $47.6B | $50.9B | $53.2B | $56.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.4B | -$8.8B | $32.3B | $1.1B | $2.1B |
| Other Non-Cash Items | -$20.6B | -$20.2B | -$6.2B | -$21.5B | $14.9B |
| Operating Cash Flow | $27.7B | $54.0B | $128.4B | $92.0B | $139.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51.7B | -$46.1B | -$46.7B | -$58.4B | -$60.9B |
| Acquisitions (Net) | $1.2B | $1.6B | $0 | $0 | $3.0B |
| Investment Purchases | -$21.5B | -$5.9B | -$16.7B | -$46.2B | -$22.8B |
| Investment Sales | $13.3B | $19.6B | $21.4B | $32.0B | $31.0B |
| Other Investing | -$656M | -$1.2B | $1.3B | $744M | -$2.9B |
| Investing Cash Flow | -$59.4B | -$32.0B | -$40.7B | -$71.8B | -$52.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.8B | -$14.9B | -$27.8B | -$28.7B | -$11.0B |
| Stock Repurchased | $0 | -$1M | -$8.2B | $0 | -$48.1B |
| Dividends Paid | -$9.1B | -$7.1B | -$8.8B | -$13.6B | -$14.2B |
| Other Financing | -$5.5B | -$6.5B | -$8.3B | -$8.4B | -$12.5B |
| Financing Cash Flow | $2.2B | -$28.6B | -$53.1B | -$50.7B | -$75.2B |
| Net Change in Cash | -$24.9B | -$3.9B | $40.7B | -$27.2B | $5.5B |
| Cash End of Period | $109.1B | $105.3B | $146.0B | $118.8B | $132.4B |
| Free Cash Flow | -$24.1B | $7.8B | $81.7B | $33.6B | $78.7B |