Toyoda Gosei Co. Ltd. (TGOSY)
PNK: TGOSY
· Real-Time Price · USD
33.34
-0.41 (-1.21%)
At close: May 01, 2025, 8:00 PM
Toyoda Gosei Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 63.75B | 68.51B | 69.86B | 55.35B | 47.35B | 35.32B | 41.16B | 38.46B | 30.07B | 34.53B | 29.53B | 43.73B | 56.71B | 37.3B | 34.37B | 1.08B | -2.33B | 16.11B | 21.87B | 44.43B | 34.49B | 37.36B | 31.09B | 27.48B | 37.5B | 35.77B | 27.22B | 27.31B | 21.01B | 16.23B | 18.87B | 18.69B | 21.02B | 20.25B | 20.05B | 21.25B | 18.47B | |
| 51.47B | 50.85B | 50.34B | 49.38B | 48.49B | 47.63B | 46.01B | 45.02B | 43.72B | 41.94B | 41.62B | 39.78B | 38.76B | 37.81B | 37.13B | 37.11B | 37.39B | 37.5B | 36.31B | 35.77B | 34.7B | 33.79B | 44.97B | 44.63B | 44.45B | 44.04B | 24.33B | 15.94B | 7.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 179M | -407M | -227M | 731M | 1.71B | 1.74B | 3.46B | 17.18B | 2.07B | 329M | -3.23B | -12.27B | 2.41B | 2.4B | 2.64B | 18.48B | 17.67B | 18.39B | 17.39B | 8.59B | 2.67B | -522M | -2.27B | -13.95B | -7B | 2.86B | 5.78B | 5.78B | 5.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 822M | -2.77B | -19.43B | -16.37B | -18.02B | -20.22B | -24.39B | -23.15B | -20.71B | -1.04B | -1.56B | 6.88B | 12.25B | -3.03B | 1.89B | -3.77B | -4.47B | -3.9B | -5.23B | 7.01B | 1.22B | -361M | 3.5B | 6.39B | 2.25B | 196M | -2.1B | -23.11B | -16.61B | -16.23B | -18.87B | -18.69B | -21.02B | -20.25B | -20.05B | -21.25B | -18.47B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.27B | 30.38B | 24.43B | 19.95B | 8.97B | -8.76B | -24.84B | -36.71B | -34.59B | -32.48B | -13.07B | -2.8B | -6.14B | 2.83B | -391M | 4.43B | 4.29B | 5.82B | 10.81B | -4.88B | 8.69B | 4.19B | -132M | 8.52B | -2.18B | -7.64B | -10.84B | -4.29B | 3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 120.72B | 128.37B | 125.21B | 108.32B | 86.79B | 53.97B | 37.94B | 23.62B | 18.5B | 27.66B | 38.92B | 67.89B | 79.93B | 67.25B | 66.2B | 52.01B | 45.48B | 65.25B | 66.83B | 66.59B | 63.42B | 57.46B | 72.01B | 74.48B | 69.54B | 60.85B | 25.09B | 8.41B | 12.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.91B | -46.71B | -46.28B | -45.05B | -43.1B | -46.13B | -48.45B | -53.97B | -56.18B | -51.73B | -52.93B | -46.3B | -48.1B | -49.59B | -48B | -47.35B | -46.46B | -46.38B | -45.46B | -47.31B | -48.13B | -49.48B | -63.88B | -65.84B | -60.28B | -61.41B | -32.98B | -21.29B | -12.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 588M | 1.18B | 1.88B | 1.98B | 2.01B | 1.61B | 991M | 870M | 1.14B | 1.21B | 709M | 629M | 266M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 494M | 494M | 494M | 494M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.1B | -16.69B | -9.07B | -6.6B | -9.3B | -5.91B | -14.45B | -19.26B | -19.53B | -21.55B | -19.73B | -17.92B | -16.64B | -16.71B | -14.2B | -11.27B | -13.5B | -14.67B | -17.77B | -22.2B | -22B | -17.38B | -4.71B | -4.41B | -1.76B | -2.09B | -7.19B | -2.7B | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.34B | 21.43B | 20.93B | 16.33B | 16.87B | 19.62B | 23.34B | 17.55B | 14.26B | 13.3B | 14.2B | 15.78B | 15.57B | 15.69B | 14.76B | 11.66B | 13.14B | 17.36B | 15.63B | 14.68B | 15.61B | 10B | -244M | 1.33B | 14.63B | 21.82B | 30B | 27.89B | 10.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 872M | 108M | -1.05B | -870M | -1.93B | -1.15B | -1.12B | -364M | 97M | -213M | -159M | -68M | -419M | 33M | -346M | -699M | 216M | 129M | 529M | -9.67B | -4.99B | 37M | 78M | 1.61B | 907M | 31M | -4M | 9.01B | 4.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.2B | -40.69B | -33.59B | -34.21B | -35.45B | -31.95B | -39.69B | -55.25B | -60.67B | -59.43B | -58.34B | -47.94B | -48.93B | -49.95B | -46.71B | -58.01B | -57.02B | -54.17B | -57.28B | -63.8B | -58.57B | -55.49B | -67.95B | -66.05B | -44.15B | -39.2B | -8.08B | 14.8B | 2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.73B | -27.8B | -18.49B | -18.64B | -27.77B | -14.9B | -16.23B | 6.09B | 23.67B | 16.77B | 6.95B | -17.01B | -24.92B | 2.51B | 22.4B | 40.32B | 47.24B | 24.79B | 24.17B | 18.18B | 23.9B | 15.68B | 16.19B | 21.05B | 21.74B | 20.44B | 5.05B | 3.26B | -4.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.16B | -8.16B | -8.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -30M | -30M | -30M | -29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.15B | -8.81B | -8.81B | -7.77B | -7.76B | -7.12B | -7.12B | -7.77B | -7.77B | -9.07B | -9.07B | -7.78B | -7.79B | -7.12B | -7.12B | -7.76B | -7.77B | -7.77B | -7.76B | -7.76B | -7.76B | -7.5B | -7.5B | -7.25B | -7.25B | -7.25B | -7.25B | -3.62B | -3.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.39B | -16.45B | -16.59B | -8.45B | -7.83B | -6.54B | -6.33B | -6.14B | -5.72B | -5.49B | -5.09B | -9.34B | -9.01B | -8.46B | -8.57B | -4.42B | -3.96B | -4.5B | -3.54B | -2.93B | -1.21B | -425M | -4.09B | -4.51B | -6.12B | -6.65B | -3.16B | -2.19B | -1.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.27B | -53.07B | -43.9B | -34.85B | -43.37B | -28.56B | -29.68B | -7.81B | 10.18B | 2.21B | -7.21B | -34.13B | -41.72B | -13.06B | 6.72B | 28.14B | 35.51B | 12.53B | 12.87B | 7.49B | 14.93B | 7.75B | 4.59B | 9.29B | 8.38B | 6.54B | -5.36B | -2.55B | -10.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 166.6B | 29.16B | 50.48B | 38.44B | 12.51B | -3.88B | -25.97B | -32.48B | -24.49B | -24.86B | -22.01B | -11.58B | -8.64B | 6.07B | 23.25B | 20.7B | 22.43B | 20.62B | 21.71B | 7.52B | 19.05B | 9.32B | 5.93B | 16.54B | 32.14B | 28.07B | 13.44B | 22.09B | 5.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 72.81B | 81.66B | 78.93B | 63.27B | 43.7B | 7.84B | -10.52B | -30.35B | -37.69B | -24.07B | -14.02B | 21.58B | 31.83B | 17.65B | 18.2B | 4.67B | -979M | 18.86B | 21.37B | 19.28B | 15.29B | 7.98B | 8.13B | 8.64B | 9.26B | -560M | -7.89B | -12.88B | 726M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |