JP Stock MarketDetailed Quotes

7282 Toyoda Gosei

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  • 2832.5
  • 0.00.00%
20min DelayMarket to Open Jul 3 15:00 JST
359.81BMarket Cap7.08P/E (Static)

Toyoda Gosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
110.41%144.05B
6.77%31.02B
105.63%36.09B
321.87%29.78B
218.60%47.16B
84.94%68.46B
189.80%29.05B
1,426.00%17.55B
843.85%7.06B
-41.01%14.8B
Net profit before non-cash adjustment
103.27%71.8B
16.84%13.46B
149.36%24.22B
84.01%17.53B
263.38%16.6B
-6.30%35.32B
-33.63%11.52B
38.56%9.71B
736.17%9.52B
-62.53%4.57B
Total adjustment of non-cash items
-4.61%39.97B
-51.71%7.3B
-4.29%10.12B
53.28%10.76B
28.28%11.78B
36.29%41.9B
138.65%15.12B
20.95%10.58B
0.65%7.02B
5.72%9.19B
-Depreciation and amortization
6.76%50.85B
4.15%12.87B
7.93%13.08B
7.84%12.26B
7.25%12.65B
13.56%47.63B
15.18%12.35B
8.89%12.12B
12.89%11.37B
17.70%11.8B
-Reversal of impairment losses recognized in profit and loss
-11.45%3.5B
5.69%3.32B
165.90%143M
----
----
--3.96B
--3.15B
---217M
----
----
-Share of associates
-1,701.14%-4.74B
-15.69%-730M
-1,782.83%-3.33B
-293.39%-476M
-168.38%-199M
0.38%-263M
-323.49%-631M
3,860.00%198M
-395.12%-121M
280.75%291M
-Disposal profit
158.26%594M
976.47%149M
421.92%381M
-59.14%38M
-67.90%26M
206.67%230M
63.04%-17M
-34.23%73M
156.02%93M
-53.98%81M
-Other non-cash items
-6.10%-10.25B
-3,224.06%-8.31B
90.66%-149M
79.54%-1.09B
76.75%-693M
12.31%-9.66B
106.34%266M
36.19%-1.6B
-80.06%-5.35B
-121.31%-2.98B
Changes in working capital
468.55%32.28B
324.62%10.26B
163.64%1.74B
115.79%1.5B
1,691.70%18.78B
72.12%-8.76B
117.69%2.42B
81.24%-2.74B
-28.75%-9.49B
-75.15%1.05B
-Change in receivables
586.71%9.3B
114.86%1.38B
25.05%4.64B
112.63%999M
-84.58%2.29B
105.36%1.35B
38.45%-9.27B
114.22%3.71B
-148.01%-7.91B
2,463.48%14.82B
-Change in inventory
3,373.27%20.82B
-12.35%4.05B
196.66%7.2B
87.64%-247M
272.76%9.82B
95.97%-636M
363.92%4.62B
208.93%2.43B
77.59%-2B
-96.13%-5.68B
-Change in payables
105.95%667M
-69.82%1.71B
-2.98%-9.12B
569.43%1.53B
179.42%6.55B
-181.73%-11.21B
-24.94%5.66B
-164.75%-8.86B
101.45%229M
-199.75%-8.24B
-Provision for loans, leases and other losses
2.16%1.47B
150.81%3.11B
-1,039.53%-980M
-562.13%-781M
7.02%122M
178.63%1.44B
163.91%1.24B
-72.00%-86M
-77.68%169M
119.16%114M
-Changes in other current assets
-89.33%32M
-84.02%27M
-94.12%4M
-126.09%-6M
-82.50%7M
113.39%300M
106.85%169M
-2.86%68M
-72.62%23M
-44.44%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
48.00%1.78B
6,133.33%181M
30.67%622M
-4.21%182M
47.31%794M
2.04%1.2B
-142.86%-3M
7.21%476M
578.57%190M
-22.89%539M
Interest paid (cash flow from operating activities)
-1.94%-3.67B
-66.79%-1.35B
26.80%-680M
16.44%-869M
6.19%-773M
-39.54%-3.6B
-16.21%-810M
-69.84%-929M
-63.01%-1.04B
-17.71%-824M
Interest received (cash flow from operating activities)
85.42%4.62B
209.87%1.92B
47.61%1.05B
57.82%1.1B
18.97%552M
43.05%2.49B
26.64%618M
47.61%710M
86.86%697M
16.58%464M
Tax refund paid
-26.25%-18.41B
7.34%-3.15B
-62.33%-6.2B
-48.33%-5.41B
1.84%-3.64B
-50.34%-14.58B
-736.36%-3.4B
-105.49%-3.82B
-53.55%-3.65B
26.71%-3.7B
Other operating cash inflow (outflow)
0
0.00%-1M
1M
0
0
-1M
0.00%-1M
0
-1M
0.00%1M
Operating cash flow
137.84%128.37B
12.41%28.61B
120.76%30.88B
661.15%24.78B
290.98%44.1B
95.14%53.97B
170.33%25.45B
4,325.38%13.99B
274.49%3.26B
-44.82%11.28B
Investing cash flow
Net PPE purchase and sale
-2.29%-45.53B
-9.48%-13.02B
-14.08%-10.78B
-18.61%-12.64B
27.35%-9.09B
11.89%-44.51B
19.87%-11.89B
37.35%-9.45B
15.46%-10.65B
-56.60%-12.52B
Net investment product transactions
-65.73%4.74B
-5,247.79%-7.27B
23.63%10.63B
132.58%3.8B
-164.76%-2.42B
267.56%13.82B
97.26%-136M
508.94%8.6B
184.31%1.63B
393.25%3.73B
Net changes in other investments
108.65%109M
984.87%1.05B
-8.90%-1.03B
703.97%912M
-1,700.00%-828M
-92.07%-1.26B
-46.91%-119M
-468.67%-944M
-184.91%-151M
87.08%-46M
Investing cash flow
-27.33%-40.69B
-58.39%-19.24B
34.26%-1.18B
13.57%-7.93B
-39.64%-12.34B
46.23%-31.95B
38.92%-12.15B
89.64%-1.8B
37.14%-9.17B
-16.34%-8.83B
Financing cash flow
Net issuance payments of debt
-86.60%-27.81B
-137.92%-2.56B
1.07%-13.22B
60.54%-5.95B
-189.51%-6.08B
-188.85%-14.9B
24.42%6.75B
-249.03%-13.36B
-706.03%-15.08B
6,445.79%6.79B
Net common stock issuance
-816,000.00%-8.16B
---1M
----
----
----
---1M
--0
----
----
----
Increase or decrease of lease financing
0.19%-4.19B
26.79%-1.07B
-7.00%-1.21B
-66.55%-956M
7.61%-959M
-36.58%-4.2B
-42.33%-1.46B
-63.39%-1.13B
3.04%-574M
-35.33%-1.04B
Cash dividends paid
-23.71%-8.81B
25.00%-3M
-26.79%-4.92B
-50.00%-15M
-19.99%-3.87B
21.51%-7.12B
0.00%-4M
14.30%-3.88B
23.08%-10M
28.73%-3.23B
Cash dividends for minorities
-51.63%-4.1B
-161.54%-80M
70.00%-39M
-20.44%-1.36B
-66.43%-2.62B
-4.36%-2.71B
345.28%130M
65.43%-130M
-62.82%-1.13B
-7.21%-1.58B
Net other fund-raising expenses
----
----
--0
--0
-100.61%-2M
113.37%367M
1,400.00%39M
--1M
--0
86.86%327M
Financing cash flow
-85.82%-53.07B
-167.91%-3.71B
-48.90%-27.54B
50.68%-8.28B
-1,160.66%-13.53B
-1,394.56%-28.56B
25.72%5.46B
-648.84%-18.5B
-1,511.60%-16.8B
119.05%1.28B
Net cash flow
Beginning cash position
-3.55%105.27B
58.51%136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
-18.55%109.15B
-23.14%86.26B
-25.95%92.7B
-17.42%116.07B
-18.55%109.15B
Current changes in cash
629.54%34.62B
-69.83%5.66B
134.15%2.15B
137.74%8.57B
389.90%18.23B
77.89%-6.54B
406.05%18.76B
55.93%-6.31B
-48.77%-22.71B
-39.50%3.72B
Effect of exchange rate changes
129.92%6.12B
1,393.36%3.6B
2,707.58%3.44B
-818.35%-6.01B
58.53%5.08B
-43.45%2.66B
-92.07%241M
-109.71%-132M
-554.00%-654M
691.36%3.21B
Cash adjustments other than cash changes
----
----
----
---3M
--1M
----
----
--0
----
----
End cash Position
38.69%146B
38.69%146B
58.51%136.74B
41.46%131.14B
10.78%128.58B
-3.55%105.27B
-3.55%105.27B
-23.14%86.26B
-25.95%92.7B
-17.42%116.07B
Free cash flow
941.04%81.66B
21.96%15.17B
361.31%20B
261.11%12.08B
2,500.07%34.42B
132.59%7.84B
309.96%12.44B
127.97%4.34B
49.46%-7.5B
-111.77%-1.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 110.41%144.05B6.77%31.02B105.63%36.09B321.87%29.78B218.60%47.16B84.94%68.46B189.80%29.05B1,426.00%17.55B843.85%7.06B-41.01%14.8B
Net profit before non-cash adjustment 103.27%71.8B16.84%13.46B149.36%24.22B84.01%17.53B263.38%16.6B-6.30%35.32B-33.63%11.52B38.56%9.71B736.17%9.52B-62.53%4.57B
Total adjustment of non-cash items -4.61%39.97B-51.71%7.3B-4.29%10.12B53.28%10.76B28.28%11.78B36.29%41.9B138.65%15.12B20.95%10.58B0.65%7.02B5.72%9.19B
-Depreciation and amortization 6.76%50.85B4.15%12.87B7.93%13.08B7.84%12.26B7.25%12.65B13.56%47.63B15.18%12.35B8.89%12.12B12.89%11.37B17.70%11.8B
-Reversal of impairment losses recognized in profit and loss -11.45%3.5B5.69%3.32B165.90%143M----------3.96B--3.15B---217M--------
-Share of associates -1,701.14%-4.74B-15.69%-730M-1,782.83%-3.33B-293.39%-476M-168.38%-199M0.38%-263M-323.49%-631M3,860.00%198M-395.12%-121M280.75%291M
-Disposal profit 158.26%594M976.47%149M421.92%381M-59.14%38M-67.90%26M206.67%230M63.04%-17M-34.23%73M156.02%93M-53.98%81M
-Other non-cash items -6.10%-10.25B-3,224.06%-8.31B90.66%-149M79.54%-1.09B76.75%-693M12.31%-9.66B106.34%266M36.19%-1.6B-80.06%-5.35B-121.31%-2.98B
Changes in working capital 468.55%32.28B324.62%10.26B163.64%1.74B115.79%1.5B1,691.70%18.78B72.12%-8.76B117.69%2.42B81.24%-2.74B-28.75%-9.49B-75.15%1.05B
-Change in receivables 586.71%9.3B114.86%1.38B25.05%4.64B112.63%999M-84.58%2.29B105.36%1.35B38.45%-9.27B114.22%3.71B-148.01%-7.91B2,463.48%14.82B
-Change in inventory 3,373.27%20.82B-12.35%4.05B196.66%7.2B87.64%-247M272.76%9.82B95.97%-636M363.92%4.62B208.93%2.43B77.59%-2B-96.13%-5.68B
-Change in payables 105.95%667M-69.82%1.71B-2.98%-9.12B569.43%1.53B179.42%6.55B-181.73%-11.21B-24.94%5.66B-164.75%-8.86B101.45%229M-199.75%-8.24B
-Provision for loans, leases and other losses 2.16%1.47B150.81%3.11B-1,039.53%-980M-562.13%-781M7.02%122M178.63%1.44B163.91%1.24B-72.00%-86M-77.68%169M119.16%114M
-Changes in other current assets -89.33%32M-84.02%27M-94.12%4M-126.09%-6M-82.50%7M113.39%300M106.85%169M-2.86%68M-72.62%23M-44.44%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 48.00%1.78B6,133.33%181M30.67%622M-4.21%182M47.31%794M2.04%1.2B-142.86%-3M7.21%476M578.57%190M-22.89%539M
Interest paid (cash flow from operating activities) -1.94%-3.67B-66.79%-1.35B26.80%-680M16.44%-869M6.19%-773M-39.54%-3.6B-16.21%-810M-69.84%-929M-63.01%-1.04B-17.71%-824M
Interest received (cash flow from operating activities) 85.42%4.62B209.87%1.92B47.61%1.05B57.82%1.1B18.97%552M43.05%2.49B26.64%618M47.61%710M86.86%697M16.58%464M
Tax refund paid -26.25%-18.41B7.34%-3.15B-62.33%-6.2B-48.33%-5.41B1.84%-3.64B-50.34%-14.58B-736.36%-3.4B-105.49%-3.82B-53.55%-3.65B26.71%-3.7B
Other operating cash inflow (outflow) 00.00%-1M1M00-1M0.00%-1M0-1M0.00%1M
Operating cash flow 137.84%128.37B12.41%28.61B120.76%30.88B661.15%24.78B290.98%44.1B95.14%53.97B170.33%25.45B4,325.38%13.99B274.49%3.26B-44.82%11.28B
Investing cash flow
Net PPE purchase and sale -2.29%-45.53B-9.48%-13.02B-14.08%-10.78B-18.61%-12.64B27.35%-9.09B11.89%-44.51B19.87%-11.89B37.35%-9.45B15.46%-10.65B-56.60%-12.52B
Net investment product transactions -65.73%4.74B-5,247.79%-7.27B23.63%10.63B132.58%3.8B-164.76%-2.42B267.56%13.82B97.26%-136M508.94%8.6B184.31%1.63B393.25%3.73B
Net changes in other investments 108.65%109M984.87%1.05B-8.90%-1.03B703.97%912M-1,700.00%-828M-92.07%-1.26B-46.91%-119M-468.67%-944M-184.91%-151M87.08%-46M
Investing cash flow -27.33%-40.69B-58.39%-19.24B34.26%-1.18B13.57%-7.93B-39.64%-12.34B46.23%-31.95B38.92%-12.15B89.64%-1.8B37.14%-9.17B-16.34%-8.83B
Financing cash flow
Net issuance payments of debt -86.60%-27.81B-137.92%-2.56B1.07%-13.22B60.54%-5.95B-189.51%-6.08B-188.85%-14.9B24.42%6.75B-249.03%-13.36B-706.03%-15.08B6,445.79%6.79B
Net common stock issuance -816,000.00%-8.16B---1M---------------1M--0------------
Increase or decrease of lease financing 0.19%-4.19B26.79%-1.07B-7.00%-1.21B-66.55%-956M7.61%-959M-36.58%-4.2B-42.33%-1.46B-63.39%-1.13B3.04%-574M-35.33%-1.04B
Cash dividends paid -23.71%-8.81B25.00%-3M-26.79%-4.92B-50.00%-15M-19.99%-3.87B21.51%-7.12B0.00%-4M14.30%-3.88B23.08%-10M28.73%-3.23B
Cash dividends for minorities -51.63%-4.1B-161.54%-80M70.00%-39M-20.44%-1.36B-66.43%-2.62B-4.36%-2.71B345.28%130M65.43%-130M-62.82%-1.13B-7.21%-1.58B
Net other fund-raising expenses ----------0--0-100.61%-2M113.37%367M1,400.00%39M--1M--086.86%327M
Financing cash flow -85.82%-53.07B-167.91%-3.71B-48.90%-27.54B50.68%-8.28B-1,160.66%-13.53B-1,394.56%-28.56B25.72%5.46B-648.84%-18.5B-1,511.60%-16.8B119.05%1.28B
Net cash flow
Beginning cash position -3.55%105.27B58.51%136.74B41.46%131.14B10.78%128.58B-3.55%105.27B-18.55%109.15B-23.14%86.26B-25.95%92.7B-17.42%116.07B-18.55%109.15B
Current changes in cash 629.54%34.62B-69.83%5.66B134.15%2.15B137.74%8.57B389.90%18.23B77.89%-6.54B406.05%18.76B55.93%-6.31B-48.77%-22.71B-39.50%3.72B
Effect of exchange rate changes 129.92%6.12B1,393.36%3.6B2,707.58%3.44B-818.35%-6.01B58.53%5.08B-43.45%2.66B-92.07%241M-109.71%-132M-554.00%-654M691.36%3.21B
Cash adjustments other than cash changes ---------------3M--1M----------0--------
End cash Position 38.69%146B38.69%146B58.51%136.74B41.46%131.14B10.78%128.58B-3.55%105.27B-3.55%105.27B-23.14%86.26B-25.95%92.7B-17.42%116.07B
Free cash flow 941.04%81.66B21.96%15.17B361.31%20B261.11%12.08B2,500.07%34.42B132.59%7.84B309.96%12.44B127.97%4.34B49.46%-7.5B-111.77%-1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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