Toyota Boshoku Corporation (TYO:3116)
Japan flag Japan · Delayed Price · Currency is JPY
2,019.50
+96.00 (4.99%)
Apr 25, 2025, 3:30 PM JST

Toyota Boshoku Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
16,71987,37252,29164,52957,345
Upgrade
Depreciation & Amortization
56,01152,29447,04042,56639,947
Upgrade
Loss (Gain) From Sale of Assets
-36-3,076--
Upgrade
Asset Writedown & Restructuring Costs
32,331----
Upgrade
Other Operating Activities
7,723-29,442-26,063-22,511-15,383
Upgrade
Change in Accounts Receivable
8,5041,833-16,117-24,490-17,965
Upgrade
Change in Inventory
-5,16911,913-5,250-11,5258,004
Upgrade
Change in Accounts Payable
4,474-10,72313,77211,150-96
Upgrade
Change in Other Net Operating Assets
1,24161,61526,83163,2142,631
Upgrade
Operating Cash Flow
121,834174,89889,428122,93374,483
Upgrade
Operating Cash Flow Growth
-30.34%95.57%-27.26%65.05%-6.51%
Upgrade
Capital Expenditures
-72,670-64,663-45,680-34,202-48,922
Upgrade
Sale of Property, Plant & Equipment
6,1701,2577,4512,5621,818
Upgrade
Cash Acquisitions
--6,748---
Upgrade
Sale (Purchase) of Intangibles
-4,967-6,320-4,785-3,581-5,494
Upgrade
Investment in Securities
11,239-9,6266,031-4,7582,359
Upgrade
Other Investing Activities
-727-598522-914-1,153
Upgrade
Investing Cash Flow
-60,955-86,698-36,461-40,893-51,392
Upgrade
Short-Term Debt Issued
86,290161,768157,46710,092791
Upgrade
Long-Term Debt Issued
1,57475,00010,000-45,909
Upgrade
Total Debt Issued
87,864236,768167,46710,09246,700
Upgrade
Short-Term Debt Repaid
-75,269-218,220-145,865-14,067-12,816
Upgrade
Long-Term Debt Repaid
-43,049-34,865-10,000-1,234-17,923
Upgrade
Total Debt Repaid
-118,318-253,085-155,865-15,301-30,739
Upgrade
Net Debt Issued (Repaid)
-30,454-16,31711,602-5,20915,961
Upgrade
Repurchase of Common Stock
--20,000---
Upgrade
Common Dividends Paid
-15,352----
Upgrade
Dividends Paid
-15,352-14,577-12,517-12,516-6,728
Upgrade
Other Financing Activities
-8,571-40,701-39,897-30,939-6,477
Upgrade
Financing Cash Flow
-54,377-91,595-40,812-48,6642,756
Upgrade
Foreign Exchange Rate Adjustments
-1,8425,064-1,9119,3965,955
Upgrade
Miscellaneous Cash Flow Adjustments
870-5,673-1--
Upgrade
Net Cash Flow
5,530-4,00410,24342,77231,802
Upgrade
Free Cash Flow
49,164110,23543,74888,73125,561
Upgrade
Free Cash Flow Growth
-55.40%151.98%-50.70%247.13%-14.30%
Upgrade
Free Cash Flow Margin
2.52%5.64%2.73%6.24%2.01%
Upgrade
Free Cash Flow Per Share
275.33593.58234.12474.89136.81
Upgrade
Cash Interest Paid
1,8072,8911,9758911,232
Upgrade
Cash Income Tax Paid
30,37130,05824,99822,30115,449
Upgrade
Levered Free Cash Flow
18,51013,4354,48145,4254,294
Upgrade
Unlevered Free Cash Flow
21,73115,1925,61145,8944,994
Upgrade
Change in Net Working Capital
-16,85715,08818,833-3,02316,736
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.