Toyota Boshoku Corporation (3116.T)
JPY 1977.0
(-0.65%)
JPY 1977.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.89 Billion | 89.42 Billion | 122.93 Billion | 74.48 Billion | 79.67 Billion | 60.72 Billion |
| Net Income | 57.88 Billion | 52.29 Billion | 64.52 Billion | 57.34 Billion | 48.07 Billion | 61.48 Billion |
| Depreciation & Amortization | 52.29 Billion | 47.04 Billion | 42.56 Billion | 39.94 Billion | 40.22 Billion | 35.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.66 Billion | -6.81 Billion | -9.35 Billion | -11.27 Billion | 5.65 Billion | -13.8 Billion |
| Other non-cash items | 155.62 Billion | -3.08 Billion | 25.19 Billion | -11.53 Billion | -14.27 Billion | -22.11 Billion |
| Investing Cash Flow | -86.69 Billion | -36.46 Billion | -40.89 Billion | -51.39 Billion | -54.17 Billion | -58.91 Billion |
| Investments in PPE | -70.98 Billion | -50.46 Billion | -37.78 Billion | -54.41 Billion | -53.08 Billion | -60.17 Billion |
| Acquisitions | -5.49 Billion | 2.66 Billion | -1.01 Billion | -3.67 Billion | -1.43 Billion | -2.19 Billion |
| Investment purchases | -26.18 Billion | -9.34 Billion | -14.19 Billion | -8.67 Billion | -11.98 Billion | -4.88 Billion |
| Sales/Maturities of investments | 16.56 Billion | 15.37 Billion | 9.43 Billion | 11.03 Billion | 10.04 Billion | 3.31 Billion |
| Other Investing Activities | -598 Million | 5.3 Billion | 2.66 Billion | 4.34 Billion | 2.28 Billion | 5.02 Billion |
| Financing Cash Flow | -91.59 Billion | -40.81 Billion | -48.66 Billion | 2.75 Billion | -13.96 Billion | -19.52 Billion |
| Debt repayment | -16.31 Billion | -155.86 Billion | -15.3 Billion | -30.73 Billion | -4.2 Billion | -30.58 Billion |
| Dividends payments | -14.57 Billion | -12.51 Billion | -12.51 Billion | -6.72 Billion | -10.42 Billion | -10.58 Billion |
| Common Stock Repurchased | -20 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.89 Billion | 127.57 Billion | -20.84 Billion | 40.22 Billion | 667 Million | 21.63 Billion |
| Accounts receivables | 1.83 Billion | -16.11 Billion | -24.49 Billion | -17.96 Billion | 37.98 Billion | -5.79 Billion |
| Accounts payables | -10.72 Billion | 13.77 Billion | 11.15 Billion | -96 Million | -29.6 Billion | - |
| Inventory | 11.91 Billion | -5.25 Billion | -11.52 Billion | 8 Billion | -4.38 Billion | -17.56 Billion |
| Other working capital | 7.64 Billion | 778 Million | 15.51 Billion | -1.21 Billion | 1.65 Billion | 9.55 Billion |
| Cash at beginning of period | 248.19 Billion | 237.95 Billion | 195.18 Billion | 163.37 Billion | 158.19 Billion | 178.37 Billion |
| Cash at end of period | 244.19 Billion | 248.19 Billion | 237.95 Billion | 195.18 Billion | 163.37 Billion | 158.19 Billion |
| Capital Expenditure | -70.98 Billion | -50.46 Billion | -37.78 Billion | -54.41 Billion | -53.08 Billion | -60.17 Billion |
| Effect of forex changes on cash | 5.06 Billion | -1.91 Billion | 9.39 Billion | 5.95 Billion | -6.34 Billion | -2.45 Billion |
| Net cash flow / Change in cash | -4 Billion | 10.24 Billion | 42.77 Billion | 31.8 Billion | 5.18 Billion | -20.18 Billion |
| Free Cash Flow | 103.91 Billion | 38.96 Billion | 85.15 Billion | 20.06 Billion | 26.59 Billion | 549 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.81 Billion | 8.69 Billion | 57.88 Billion | 15.77 Billion | 24.32 Billion | 29.67 Billion |
| Depreciation & Amortization | 12.92 Billion | 14.95 Billion | 52.29 Billion | 13.72 Billion | 13.08 Billion | 13.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.72 Billion | 16.26 Billion | 10.66 Billion | 3.78 Billion | 21.54 Billion | -13.79 Billion |
| Other non-cash items | 5.74 Billion | -1.27 Billion | 155.62 Billion | 34.57 Billion | -469 Million | -1.56 Billion |
| Investing Cash Flow | -11.75 Billion | -15.61 Billion | -86.69 Billion | -32.61 Billion | -21.49 Billion | -21.08 Billion |
| Investments in PPE | -17.37 Billion | -17.97 Billion | -70.98 Billion | -25.01 Billion | -18.32 Billion | -17.19 Billion |
| Acquisitions | - | - | -5.49 Billion | -5.49 Billion | -1.05 Billion | 10.18 Billion |
| Investment purchases | -10.95 Billion | -4.69 Billion | -26.18 Billion | -8.15 Billion | -7.84 Billion | -10.18 Billion |
| Sales/Maturities of investments | 12.58 Billion | 7.96 Billion | 16.56 Billion | 7.23 Billion | 6.02 Billion | 1.57 Billion |
| Other Investing Activities | 6.05 Billion | 2.36 Billion | -598 Million | -598 Million | -292 Million | -5.47 Billion |
| Financing Cash Flow | -7.78 Billion | -19.27 Billion | -91.59 Billion | -53.36 Billion | 10.02 Billion | -15.23 Billion |
| Debt repayment | -2.18 Billion | -9.2 Billion | -16.31 Billion | -24.73 Billion | -34.44 Billion | -34.18 Billion |
| Dividends payments | - | -7.67 Billion | -14.57 Billion | - | -8.03 Billion | -5 Million |
| Common Stock Repurchased | - | - | -20 Billion | -20 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Billion | -2.39 Billion | -7.89 Billion | -31 Million | 52.51 Billion | 18.95 Billion |
| Accounts receivables | -3.16 Billion | 19.37 Billion | 1.83 Billion | 2.11 Billion | 14.27 Billion | -10.68 Billion |
| Accounts payables | 9.17 Billion | -11.1 Billion | -10.72 Billion | -13.39 Billion | 1.59 Billion | 2.53 Billion |
| Inventory | -1.23 Billion | -3.91 Billion | 11.91 Billion | 6.34 Billion | 5.2 Billion | -1.11 Billion |
| Other working capital | -11.5 Billion | 796 Million | 7.64 Billion | 8.71 Billion | 474 Million | -4.52 Billion |
| Cash at beginning of period | 256.18 Billion | 244.19 Billion | 248.19 Billion | 296.31 Billion | 252.83 Billion | 262.59 Billion |
| Cash at end of period | 244.03 Billion | 256.18 Billion | 244.19 Billion | 244.19 Billion | 296.31 Billion | 252.83 Billion |
| Capital Expenditure | -17.37 Billion | -17.97 Billion | -70.98 Billion | -25.01 Billion | -18.32 Billion | -17.19 Billion |
| Effect of forex changes on cash | - | 7.05 Billion | 5.06 Billion | 4.05 Billion | -3.52 Billion | -795 Million |
| Net cash flow / Change in cash | -12.15 Billion | 11.99 Billion | -4 Billion | -52.12 Billion | 43.47 Billion | -9.75 Billion |
| Free Cash Flow | -625 Million | 20.65 Billion | 103.91 Billion | 10.46 Billion | 40.15 Billion | 10.17 Billion |
PERF
FLEXQ
PEB
2337
FCODF
CLRI