Toyota Boshoku Corporation (TYO:3116)
Japan
· Delayed Price · Currency is JPY 1,990.00
-28.50 (-1.41%)
Feb 19, 2025, 3:30 PM JST
Toyota Boshoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 44,056 | 87,372 | 52,291 | 64,529 | 57,345 | 48,074 | Upgrade
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| Depreciation & Amortization | 55,583 | 52,294 | 47,040 | 42,566 | 39,947 | 40,223 | Upgrade
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| Loss (Gain) From Sale of Assets | 36 | 36 | -3,076 | - | - | - | Upgrade
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| Other Operating Activities | 14,597 | -29,442 | -26,063 | -22,511 | -15,383 | -17,924 | Upgrade
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| Change in Accounts Receivable | 36,455 | 1,833 | -16,117 | -24,490 | -17,965 | 37,983 | Upgrade
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| Change in Inventory | -586 | 11,913 | -5,250 | -11,525 | 8,004 | -4,387 | Upgrade
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| Change in Accounts Payable | -29,940 | -10,723 | 13,772 | 11,150 | -96 | -29,601 | Upgrade
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| Change in Other Net Operating Assets | -894 | 61,615 | 26,831 | 63,214 | 2,631 | 5,305 | Upgrade
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| Operating Cash Flow | 119,307 | 174,898 | 89,428 | 122,933 | 74,483 | 79,673 | Upgrade
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| Operating Cash Flow Growth | -28.81% | 95.57% | -27.25% | 65.05% | -6.51% | 31.21% | Upgrade
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| Capital Expenditures | -75,355 | -64,663 | -45,680 | -34,202 | -48,922 | -49,848 | Upgrade
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| Sale of Property, Plant & Equipment | 1,257 | 1,257 | 7,451 | 2,562 | 1,818 | 1,799 | Upgrade
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| Cash Acquisitions | -6,748 | -6,748 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,663 | -6,320 | -4,785 | -3,581 | -5,494 | -3,235 | Upgrade
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| Investment in Securities | 6,169 | -9,626 | 6,031 | -4,758 | 2,359 | -1,941 | Upgrade
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| Other Investing Activities | 241 | -598 | 522 | -914 | -1,153 | -950 | Upgrade
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| Investing Cash Flow | -79,099 | -86,698 | -36,461 | -40,893 | -51,392 | -54,175 | Upgrade
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| Short-Term Debt Issued | - | 161,768 | 157,467 | 10,092 | 791 | 14,219 | Upgrade
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| Long-Term Debt Issued | - | 75,000 | 10,000 | - | 45,909 | - | Upgrade
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| Total Debt Issued | 180,671 | 236,768 | 167,467 | 10,092 | 46,700 | 14,219 | Upgrade
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| Short-Term Debt Repaid | - | -218,220 | -145,865 | -14,067 | -12,816 | -534 | Upgrade
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| Long-Term Debt Repaid | - | -34,865 | -10,000 | -1,234 | -17,923 | -3,674 | Upgrade
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| Total Debt Repaid | -236,919 | -253,085 | -155,865 | -15,301 | -30,739 | -4,208 | Upgrade
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| Net Debt Issued (Repaid) | -56,248 | -16,317 | 11,602 | -5,209 | 15,961 | 10,011 | Upgrade
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| Repurchase of Common Stock | -20,000 | -20,000 | - | - | - | - | Upgrade
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| Dividends Paid | -15,352 | -14,577 | -12,517 | -12,516 | -6,728 | -10,423 | Upgrade
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| Other Financing Activities | -7,663 | -40,701 | -39,897 | -30,939 | -6,477 | -13,552 | Upgrade
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| Financing Cash Flow | -99,263 | -91,595 | -40,812 | -48,664 | 2,756 | -13,964 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,845 | 5,064 | -1,911 | 9,396 | 5,955 | -6,348 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,803 | -5,673 | -1 | - | - | -2 | Upgrade
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| Net Cash Flow | -54,013 | -4,004 | 10,243 | 42,772 | 31,802 | 5,184 | Upgrade
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| Free Cash Flow | 43,952 | 110,235 | 43,748 | 88,731 | 25,561 | 29,825 | Upgrade
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| Free Cash Flow Growth | -61.07% | 151.98% | -50.70% | 247.13% | -14.30% | 498.29% | Upgrade
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| Free Cash Flow Margin | 2.28% | 5.64% | 2.73% | 6.24% | 2.01% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 244.91 | 593.58 | 234.12 | 474.89 | 136.81 | 159.89 | Upgrade
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| Cash Interest Paid | 1,855 | 2,891 | 1,975 | 891 | 1,232 | 1,435 | Upgrade
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| Cash Income Tax Paid | 28,858 | 30,058 | 24,998 | 22,301 | 15,449 | 17,342 | Upgrade
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| Levered Free Cash Flow | -4,541 | 13,435 | 4,481 | 45,425 | 4,294 | 34,337 | Upgrade
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| Unlevered Free Cash Flow | -2,548 | 15,192 | 5,611 | 45,894 | 4,994 | 35,157 | Upgrade
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| Change in Net Working Capital | 11,822 | 15,088 | 18,833 | -3,023 | 16,736 | -18,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.