Also trades as: 4970.T (JPX) · $vol 5M
TYGIF OTC
Toyo Gosei Co.,Ltd.
1W: +0.0%
1M: -0.5%
3M: -0.5%
YTD: -0.5%
1Y: +155.7%
3Y: -31.3%
$32.74
+0.00 (+0.00%)
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
$6.8B
+48.6% ▲
5Y CAGR: +14.4%
Capital Expenditures
$12.0B
-57.7% ▼
5Y CAGR: +18.3%
Free Cash Flow
-$5.2B
-71.5% ▼
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 | $3.9B |
| 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 | -$360M |
| Other Non-Cash Items | -$361M | -$622M | -$2.0B | -$956M | -$425M |
| 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 | -$10.9B |
| 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 | -$1.1B |
| Investing Cash Flow | -$5.7B | -$3.4B | -$3.3B | -$7.6B | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$2.2B | $75M | $3.9B | $5.7B |
| Stock Repurchased | -$555K | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$156M | -$200M | -$278M | -$316M | -$316M |
| Other Financing | -$170M | -$193M | -$204M | -$3M | -$214M |
| 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 | -$5.2B |