Toyota Boshoku Corporation (TYO:3116)

Toyota Boshoku Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	68,789	61,918	47,096	87,372	52,291	64,529
Depreciation & Amortization	54,197	52,967	56,011	52,294	47,040	42,566
Loss (Gain) From Sale of Assets	3,671	3,671	32,331	36	-3,076	-
Other Operating Activities	-35,214	-29,771	-30,165	-29,442	-26,063	-22,511
Change in Accounts Receivable	13,676	9,185	8,504	1,833	-16,117	-24,490
Change in Inventory	-6,193	-2,089	-5,169	11,913	-5,250	-11,525
Change in Accounts Payable	-8,191	-9,283	4,474	-10,723	13,772	11,150
Change in Other Net Operating Assets	60,292	56,367	8,752	61,615	26,831	63,214
Operating Cash Flow	151,027	142,965	121,834	174,898	89,428	122,933
Operating Cash Flow Growth	22.84%	17.34%	-30.34%	95.57%	-27.26%	65.05%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-68,827	-64,989	-72,670	-64,663	-45,680	-34,202
Sale of Property, Plant & Equipment	1,404	1,404	6,170	1,257	7,451	2,562
Cash Acquisitions	-	-	-	-6,748	-	-
Sale (Purchase) of Intangibles	-4,124	-4,124	-4,967	-6,320	-4,785	-3,581
Investment in Securities	-6,393	-8,585	11,239	-9,626	6,031	-4,758
Other Investing Activities	239	795	-727	-598	522	-914
Investing Cash Flow	-77,701	-75,499	-60,955	-86,698	-36,461	-40,893

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	86,324	86,290	161,768	157,467	10,092
Long-Term Debt Issued	-	20,000	1,574	75,000	10,000	-
Total Debt Issued	103,441	106,324	87,864	236,768	167,467	10,092
Short-Term Debt Repaid	-	-74,104	-75,269	-218,220	-145,865	-14,067
Long-Term Debt Repaid	-	-11,496	-10,000	-34,865	-10,000	-1,234
Total Debt Repaid	-87,181	-85,600	-85,269	-253,085	-155,865	-15,301
Net Debt Issued (Repaid)	16,260	20,724	2,595	-16,317	11,602	-5,209
Repurchase of Common Stock	-	-	-	-20,000	-	-
Common Dividends Paid	-15,364	-15,363	-15,352	-14,577	-12,517	-12,516
Other Financing Activities	-60,445	-53,719	-41,620	-40,701	-39,897	-30,939
Financing Cash Flow	-59,549	-48,358	-54,377	-91,595	-40,812	-48,664

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	14,109	9,677	-1,842	5,064	-1,911	9,396
Miscellaneous Cash Flow Adjustments	-	-	869	-5,673	-1	-
Net Cash Flow	27,886	28,785	5,529	-4,004	10,243	42,772

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	82,200	77,976	49,164	110,235	43,748	88,731
Free Cash Flow Growth	51.53%	58.60%	-55.40%	151.98%	-50.70%	247.13%
Free Cash Flow Margin	3.94%	3.83%	2.52%	5.64%	2.73%	6.24%
Free Cash Flow Per Share	460.12	436.49	275.33	593.58	234.12	474.89
Levered Free Cash Flow	-	19,111	48,756	13,435	4,481	45,425
Unlevered Free Cash Flow	-	20,397	49,736	15,192	5,611	45,894

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,333	2,202	1,807	2,891	1,975	891
Cash Income Tax Paid	24,897	28,253	30,371	30,058	24,998	22,301
Change in Working Capital	59,584	54,180	16,561	64,638	19,236	38,349

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error