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Toyoda Gosei Co (TGOSF) Cash flow

Toyoda Gosei Co Cash Flow

TGOSF's free cash flow for Q3 2026 was $20.79B. For the 2026 fiscal year, TGOSF's free cash flow was decreased by $-13.69B and operating cash flow was $34.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 92.01B$ 131.69B$ 128.37B$ 53.97B$ 27.66B
$ -71.82B$ -49.65B$ -40.69B$ -31.59B$ -59.43B
$ -50.68B$ -70.89B$ -53.07B$ -28.93B$ 2.21B
$ 118.77B$ 131.81B$ 134.42B$ 93.32B$ 109.14B
$ 33.63B$ 74.24B$ 81.66B$ 7.84B$ -24.07B

Currency in JPY

Toyoda Gosei Co Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing