Toyoda Gosei
7282
Last Price
52 Week Range
¥2.20K - ¥5.23K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Toyoda Gosei Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥51.454B | ¥36.332B | ¥47.957B | ||||||||||||||||||||
| ¥50.853B | ¥53.25B | ¥52.97B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥31.831B | ¥0.396B | ¥11.162B | ||||||||||||||||||||
| ¥-5.77B | ¥2.033B | ¥14.237B | ||||||||||||||||||||
| ¥128.368B | ¥92.011B | ¥126.326B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-46.709B | ¥-58.38B | ¥-57.736B | ||||||||||||||||||||
| - | ¥1.598B | ¥0.93B | ||||||||||||||||||||
| ¥-16.692B | ¥-46.16B | ¥-20.169B | ||||||||||||||||||||
| ¥21.429B | ¥31.973B | ¥21.386B | ||||||||||||||||||||
| ¥1.286B | ¥-0.854B | ¥9.377B | ||||||||||||||||||||
| ¥-40.686B | ¥-71.823B | ¥-46.212B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.805B | ¥-28.704B | ¥-29.88B | ||||||||||||||||||||
| ¥-8.161B | - | ¥9.965B | ||||||||||||||||||||
| ¥-8.808B | ¥-13.592B | ¥-13.358B | ||||||||||||||||||||
| ¥-8.292B | ¥-8.384B | ¥-10.514B | ||||||||||||||||||||
| ¥-53.066B | ¥-50.68B | ¥-43.787B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥105.268B | ¥134.424B | ¥141.048B | ||||||||||||||||||||
| ¥40.732B | ¥-15.655B | ¥37.271B | ||||||||||||||||||||
| ¥146B | ¥118.769B | ¥178.319B | ||||||||||||||||||||
| ¥128.368B | ¥92.011B | ¥126.326B | ||||||||||||||||||||
| ¥-46.709B | ¥-58.38B | ¥-57.736B | ||||||||||||||||||||
| ¥81.659B | ¥33.631B | ¥68.59B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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