Toyoda Gosei Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Toyoda Gosei Co., Ltd. generated cash of $128,368,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,066,000,000 last year. Net change in cash is therefore $40,732,000,000.
Cash Flow
| 2015 | 51.28B | -62.43B | -238M |
|---|---|---|---|
| 2016 | 77.76B | -56.26B | -24.73B |
| 2017 | 60.40B | -82.13B | 14.79B |
| 2018 | 60.84B | -39.20B | 6.54B |
| 2019 | 57.46B | -55.49B | 7.74B |
| 2020 | 65.24B | -54.17B | 12.52B |
| 2021 | 67.24B | -49.94B | -13.06B |
| 2022 | 27.65B | -59.42B | 2.20B |
| 2023 | 53.97B | -31.95B | -28.55B |
| 2024 | 128.36B | -40.68B | -53.06B |
TGOSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.26B | 109.14B | 134.00B | 127.93B | 107.31B | 97.99B | 69.91B | 78.20B | 85.07B | 92.02B |
Operating activities | ||||||||||
Net income | 51.45B | 35.32B | 37.69B | 37.30B | 16.10B | 37.35B | 21.17B | 16.23B | 20.25B | 39.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.85B | 47.63B | 41.94B | 37.81B | 37.49B | 33.78B | 44.03B | 40.99B | 44.46B | 39.35B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.29B | 1.35B | -25.28B | -2.70B | 28.96B | -7.35B | 0 | -7.66B | 0 | 853M |
Inventories | 20.81B | -636M | -15.78B | -6.41B | -4.94B | 719M | 2.11B | -1.07B | 0 | -7.28B |
Accounts payable | 667M | -11.21B | 13.71B | 6.18B | -18.93B | 5.00B | 0 | -4.62B | 0 | 0 |
Cash generated by operating activities | 128.36B | 53.97B | 27.65B | 67.24B | 65.24B | 57.46B | 60.84B | 60.40B | 77.76B | 51.28B |
Investing activities | ||||||||||
Purchases Of Investments | -16.69B | -5.91B | -21.54B | -16.70B | -14.67B | -17.38B | -2.08B | -27.40B | -614M | -2.03B |
Investments In Property Plant And Equipment | -46.70B | -46.12B | -51.72B | -49.59B | -46.38B | -49.47B | -61.40B | -55.00B | -56.30B | -59.98B |
Acquisitions Net | 0 | 1.61B | 1.20B | 632M | -11.42B | 1.32B | 494M | 365M | 0 | -1.27B |
Cash generated by investing activities | -40.68B | -31.95B | -59.42B | -49.94B | -54.17B | -55.49B | -39.20B | -82.13B | -56.26B | -62.43B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.80B | -7.12B | -9.07B | -7.11B | -7.76B | -7.50B | -7.24B | -6.86B | -7.24B | -7.50B |
Repurchases of common stock | -8.16B | -1M | 0 | 0 | 0 | -1M | -1M | -1M | -834M | -1M |
Repayments of term debt | -27.80B | -14.90B | 16.77B | -51.16B | -52.35B | 15.67B | -13.94B | 23.57B | -3.85B | 6.89B |
Cash used in financing activities | -53.06B | -28.55B | 2.20B | -13.06B | 12.52B | 7.74B | 6.54B | 14.79B | -24.73B | -238M |
Net Change In Cash | 40.73B | -3.87B | -24.85B | 6.07B | 20.61B | 9.32B | 28.07B | -8.28B | -6.87B | -6.94B |
Cash at end of period | 146B | 105.26B | 109.14B | 134.00B | 127.93B | 107.31B | 97.99B | 69.91B | 78.20B | 85.07B |