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Toyoda Gosei Co Ltd (TGOSF)
OTHER OTC:TGOSF
US Market
TGOSF
Toyoda Gosei Co
RESEARCH TOOLSreports

Toyoda Gosei Co (TGOSF) Cash flow

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Toyoda Gosei Co Cash Flow

TGOSF's free cash flow for Q2 2026 was ¥12.99B. For the 2026 fiscal year, TGOSF's free cash flow was decreased by ¥-48.03B and operating cash flow was ¥25.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 92.01B¥ 128.37B¥ 53.97B¥ 27.66B¥ 67.25B
Investing Cash Flow
¥ -71.82B¥ -40.69B¥ -31.95B¥ -59.43B¥ -49.95B
Financing Cash Flow
¥ -50.68B¥ -53.07B¥ -28.56B¥ 2.21B¥ -13.06B
End Cash Position
¥ 118.77B¥ 146.00B¥ 105.27B¥ 109.14B¥ 134.00B
Free Cash Flow
¥ 33.63B¥ 81.66B¥ 7.84B¥ -24.07B¥ 17.65B
Currency in JPY

Toyoda Gosei Co Cash Flow