Toyota Boshoku Corporation (TYO:3116)
Japan · Delayed Price · Currency is JPY 2,209.00
-4.00 (-0.18%)
Jun 19, 2026, 9:24 AM JST
Toyota Boshoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,271 | 47,096 | 87,372 | 52,291 | 64,529 |
Depreciation & Amortization | 52,967 | 56,011 | 52,294 | 47,040 | 42,566 |
Loss (Gain) From Sale of Assets | - | 32,331 | 36 | -3,076 | - |
Asset Writedown & Restructuring Costs | 3,671 | - | - | - | - |
Other Operating Activities | 35,188 | -30,165 | -29,442 | -26,063 | -22,511 |
Change in Accounts Receivable | 9,185 | 8,504 | 1,833 | -16,117 | -24,490 |
Change in Inventory | -2,089 | -5,169 | 11,913 | -5,250 | -11,525 |
Change in Accounts Payable | -9,283 | 4,474 | -10,723 | 13,772 | 11,150 |
Change in Other Net Operating Assets | 30,055 | 8,752 | 61,615 | 26,831 | 63,214 |
Operating Cash Flow | 142,965 | 121,834 | 174,898 | 89,428 | 122,933 |
Operating Cash Flow Growth | 17.34% | -30.34% | 95.57% | -27.26% | 65.05% |
Capital Expenditures | -64,989 | -72,670 | -64,663 | -45,680 | -34,202 |
Sale of Property, Plant & Equipment | 1,404 | 6,170 | 1,257 | 7,451 | 2,562 |
Cash Acquisitions | - | - | -6,748 | - | - |
Sale (Purchase) of Intangibles | -4,124 | -4,967 | -6,320 | -4,785 | -3,581 |
Investment in Securities | -8,585 | 11,239 | -9,626 | 6,031 | -4,758 |
Other Investing Activities | 795 | -727 | -598 | 522 | -914 |
Investing Cash Flow | -75,499 | -60,955 | -86,698 | -36,461 | -40,893 |
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 | 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 | -54,280 | -10,000 | -34,865 | -10,000 | -1,234 |
Total Debt Repaid | -128,384 | -85,269 | -253,085 | -155,865 | -15,301 |
Net Debt Issued (Repaid) | -22,060 | 2,595 | -16,317 | 11,602 | -5,209 |
Repurchase of Common Stock | - | - | -20,000 | - | - |
Common Dividends Paid | -15,363 | -15,352 | -14,577 | -12,517 | -12,516 |
Other Financing Activities | -10,935 | -41,620 | -40,701 | -39,897 | -30,939 |
Financing Cash Flow | -48,358 | -54,377 | -91,595 | -40,812 | -48,664 |
Foreign Exchange Rate Adjustments | 9,677 | -1,842 | 5,064 | -1,911 | 9,396 |
Miscellaneous Cash Flow Adjustments | - | 869 | -5,673 | -1 | - |
Net Cash Flow | 28,785 | 5,529 | -4,004 | 10,243 | 42,772 |
Free Cash Flow | 77,976 | 49,164 | 110,235 | 43,748 | 88,731 |
Free Cash Flow Growth | 58.60% | -55.40% | 151.98% | -50.70% | 247.13% |
Free Cash Flow Margin | 3.83% | 2.52% | 5.64% | 2.73% | 6.24% |
Free Cash Flow Per Share | 436.49 | 275.33 | 593.58 | 234.12 | 474.89 |
Cash Interest Paid | 2,202 | 1,807 | 2,891 | 1,975 | 891 |
Cash Income Tax Paid | 28,253 | 30,371 | 30,058 | 24,998 | 22,301 |
Levered Free Cash Flow | 17,165 | 48,756 | 13,435 | 4,481 | 45,425 |
Unlevered Free Cash Flow | 18,730 | 49,736 | 15,192 | 5,611 | 45,894 |
Change in Working Capital | 27,868 | 16,561 | 64,638 | 19,236 | 38,349 |