US Stock MarketDetailed Quotes

TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV (TGOSY)

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  • 37.320
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
2.19BMarket Cap5.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV (TGOSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
52.48%90.22B
3.11%24.73B
151.02%17.47B
-0.69%18.23B
-17.59%59.17B
-0.96%23.99B
-60.29%6.96B
10.61%18.36B
103.27%71.8B
16.84%13.46B
Other non cash items
-0.39%-6.7B
-153.22%-1.5B
117.83%430M
80.67%-1.03B
34.83%-6.68B
1,625.41%2.82B
-127.98%-2.41B
-668.11%-5.32B
-6.10%-10.25B
-3,224.06%-8.31B
Change In working capital
167.93%3.03B
115.24%421M
102.22%237M
-12.01%12.99B
-96.49%1.13B
-258.52%-2.76B
-813.89%-10.69B
-21.40%14.76B
468.55%32.28B
324.62%10.26B
-Change in receivables
-103.76%-245M
4,917.87%9.97B
-153.49%-1.41B
50.15%12.2B
-29.98%6.51B
-104.46%-207M
163.86%2.64B
255.62%8.13B
586.71%9.3B
114.86%1.38B
-Change in inventory
134.95%2.21B
22.09%-2.24B
98.62%-65M
-124.39%-691M
-130.32%-6.31B
-139.90%-2.87B
-1,813.36%-4.73B
-71.14%2.83B
3,373.27%20.82B
-12.35%4.05B
-Change in other current assets
-25.03%-949M
786.21%199M
-1,100.00%-48M
-1,066.67%-385M
-2,471.88%-759M
-825.00%-29M
33.33%-4M
-571.43%-33M
-89.33%32M
-84.02%27M
Cash from discontinued investing activities
Operating cash flow
43.13%131.69B
21.90%34.48B
907.80%25.32B
14.59%41.77B
-28.32%92.01B
-8.39%28.29B
-89.86%2.51B
-17.35%36.45B
137.84%128.37B
12.41%28.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.82%-54.61B
-1.09%-12.86B
21.92%-12.03B
-16.89%-12.48B
-24.71%-56.78B
-17.97%-12.72B
-21.96%-15.41B
-17.40%-10.68B
-2.29%-45.53B
-9.48%-13.02B
Net business purchase and sale
---2.43B
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
154.56%7.74B
149.62%3.04B
43.69%4.43B
312.03%10.4B
-399.49%-14.19B
-157.55%-6.12B
-18.83%3.08B
-103.15%-4.91B
-65.73%4.74B
-5,247.79%-7.27B
Net other investing changes
59.60%-345M
-9,358.33%-1.14B
97.52%-12M
92.16%-21M
-883.49%-854M
98.83%-12M
-152.96%-483M
67.63%-268M
108.65%109M
984.87%1.05B
Cash from discontinued investing activities
Investing cash flow
30.88%-49.65B
35.35%-12.18B
40.56%-7.62B
86.77%-2.1B
-76.53%-71.82B
-1,494.42%-18.85B
-61.62%-12.81B
-28.48%-15.85B
-27.33%-40.69B
-58.39%-19.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
98.49%-432M
84.45%-827M
202.04%400M
323.29%3.49B
-3.23%-28.7B
59.74%-5.32B
93.41%-392M
74.28%-1.56B
-86.60%-27.81B
-137.92%-2.56B
Net common stock issuance
---45.36B
----
----
----
--0
----
----
----
-816,000.00%-8.16B
---1M
Cash dividends paid
1.75%-13.35B
-0.19%-6.36B
16.67%-15M
3.37%-6.98B
-54.31%-13.59B
-29.08%-6.35B
-20.00%-18M
-86.44%-7.22B
-23.71%-8.81B
25.00%-3M
Net other financing activities
33.33%-2M
--0
----
----
---3M
---1M
--0
0.00%-2M
----
----
Cash from discontinued financing activities
Financing cash flow
-39.89%-70.89B
10.27%-11.75B
21.12%-2.96B
40.53%-6.98B
4.50%-50.68B
52.46%-13.09B
54.78%-3.75B
13.28%-11.74B
-85.82%-53.07B
-167.91%-3.71B
Net cash flow
Beginning cash position
-18.65%118.77B
19.37%167.24B
-5.85%151.36B
-18.65%118.77B
38.69%146B
6.84%140.11B
25.03%160.76B
38.69%146B
-3.55%105.27B
58.51%136.74B
Current changes in cash
136.57%11.15B
388.75%10.55B
204.98%14.75B
268.80%32.69B
-188.09%-30.49B
-269.59%-3.65B
-263.86%-14.05B
-51.37%8.86B
629.54%34.62B
-69.83%5.66B
Effect of exchange rate changes
-41.97%1.89B
-88.43%531M
117.21%1.14B
-101.71%-101M
-46.66%3.26B
33.38%4.59B
-9.92%-6.6B
16.00%5.89B
129.92%6.12B
1,393.36%3.6B
End cash Position
10.98%131.81B
26.42%178.32B
19.37%167.24B
-5.85%151.36B
-18.65%118.77B
3.15%141.05B
6.84%140.11B
25.03%160.76B
38.69%146B
38.69%146B
Free cash flow
120.76%74.24B
34.71%20.79B
199.01%13B
13.62%29.06B
-58.82%33.63B
-22.84%15.43B
-208.70%-13.13B
-25.70%25.57B
941.04%81.66B
21.96%15.17B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 52.48%90.22B3.11%24.73B151.02%17.47B-0.69%18.23B-17.59%59.17B-0.96%23.99B-60.29%6.96B10.61%18.36B103.27%71.8B16.84%13.46B
Other non cash items -0.39%-6.7B-153.22%-1.5B117.83%430M80.67%-1.03B34.83%-6.68B1,625.41%2.82B-127.98%-2.41B-668.11%-5.32B-6.10%-10.25B-3,224.06%-8.31B
Change In working capital 167.93%3.03B115.24%421M102.22%237M-12.01%12.99B-96.49%1.13B-258.52%-2.76B-813.89%-10.69B-21.40%14.76B468.55%32.28B324.62%10.26B
-Change in receivables -103.76%-245M4,917.87%9.97B-153.49%-1.41B50.15%12.2B-29.98%6.51B-104.46%-207M163.86%2.64B255.62%8.13B586.71%9.3B114.86%1.38B
-Change in inventory 134.95%2.21B22.09%-2.24B98.62%-65M-124.39%-691M-130.32%-6.31B-139.90%-2.87B-1,813.36%-4.73B-71.14%2.83B3,373.27%20.82B-12.35%4.05B
-Change in other current assets -25.03%-949M786.21%199M-1,100.00%-48M-1,066.67%-385M-2,471.88%-759M-825.00%-29M33.33%-4M-571.43%-33M-89.33%32M-84.02%27M
Cash from discontinued investing activities
Operating cash flow 43.13%131.69B21.90%34.48B907.80%25.32B14.59%41.77B-28.32%92.01B-8.39%28.29B-89.86%2.51B-17.35%36.45B137.84%128.37B12.41%28.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.82%-54.61B-1.09%-12.86B21.92%-12.03B-16.89%-12.48B-24.71%-56.78B-17.97%-12.72B-21.96%-15.41B-17.40%-10.68B-2.29%-45.53B-9.48%-13.02B
Net business purchase and sale ---2.43B------------------------------------
Net investment purchase and sale 154.56%7.74B149.62%3.04B43.69%4.43B312.03%10.4B-399.49%-14.19B-157.55%-6.12B-18.83%3.08B-103.15%-4.91B-65.73%4.74B-5,247.79%-7.27B
Net other investing changes 59.60%-345M-9,358.33%-1.14B97.52%-12M92.16%-21M-883.49%-854M98.83%-12M-152.96%-483M67.63%-268M108.65%109M984.87%1.05B
Cash from discontinued investing activities
Investing cash flow 30.88%-49.65B35.35%-12.18B40.56%-7.62B86.77%-2.1B-76.53%-71.82B-1,494.42%-18.85B-61.62%-12.81B-28.48%-15.85B-27.33%-40.69B-58.39%-19.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 98.49%-432M84.45%-827M202.04%400M323.29%3.49B-3.23%-28.7B59.74%-5.32B93.41%-392M74.28%-1.56B-86.60%-27.81B-137.92%-2.56B
Net common stock issuance ---45.36B--------------0-------------816,000.00%-8.16B---1M
Cash dividends paid 1.75%-13.35B-0.19%-6.36B16.67%-15M3.37%-6.98B-54.31%-13.59B-29.08%-6.35B-20.00%-18M-86.44%-7.22B-23.71%-8.81B25.00%-3M
Net other financing activities 33.33%-2M--0-----------3M---1M--00.00%-2M--------
Cash from discontinued financing activities
Financing cash flow -39.89%-70.89B10.27%-11.75B21.12%-2.96B40.53%-6.98B4.50%-50.68B52.46%-13.09B54.78%-3.75B13.28%-11.74B-85.82%-53.07B-167.91%-3.71B
Net cash flow
Beginning cash position -18.65%118.77B19.37%167.24B-5.85%151.36B-18.65%118.77B38.69%146B6.84%140.11B25.03%160.76B38.69%146B-3.55%105.27B58.51%136.74B
Current changes in cash 136.57%11.15B388.75%10.55B204.98%14.75B268.80%32.69B-188.09%-30.49B-269.59%-3.65B-263.86%-14.05B-51.37%8.86B629.54%34.62B-69.83%5.66B
Effect of exchange rate changes -41.97%1.89B-88.43%531M117.21%1.14B-101.71%-101M-46.66%3.26B33.38%4.59B-9.92%-6.6B16.00%5.89B129.92%6.12B1,393.36%3.6B
End cash Position 10.98%131.81B26.42%178.32B19.37%167.24B-5.85%151.36B-18.65%118.77B3.15%141.05B6.84%140.11B25.03%160.76B38.69%146B38.69%146B
Free cash flow 120.76%74.24B34.71%20.79B199.01%13B13.62%29.06B-58.82%33.63B-22.84%15.43B-208.70%-13.13B-25.70%25.57B941.04%81.66B21.96%15.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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