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Toyota Boshoku Corp
TSE:3116

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Toyota Boshoku Corp Logo
Toyota Boshoku Corp
TSE:3116
Watchlist
Price: 2 330 JPY 1.08% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

167.6B
+23%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+153%
5 Years
+64%
7 Years
-
10 Years
-
-65.2B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-23%
5 Years
+11%
7 Years
-
10 Years
-
-46.7B
+36%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-115%
7 Years
-
10 Years
-

Cash Flow Statement
Toyota Boshoku Corp

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17 033
27 400
16 190
24 251
16 449
19 937
36 462
32 830
36 246
35 422
31 175
24 834
36 112
23 945
30 669
79 079
76 086
75 849
92 268
73 214
89 406
61 489
59 654
58 130
55 807
48 074
18 363
24 128
40 464
57 345
91 959
79 970
68 813
64 529
52 592
58 480
52 794
52 291
70 115
87 600
98 562
Depreciation & Amortization
14
7 549
(1 834)
8 087
31 659
32 942
31 959
34 208
37 159
37 453
38 075
40 121
42 148
41 765
40 800
37 725
35 966
32 347
40 981
33 489
42 221
35 153
36 388
37 121
37 629
40 223
40 359
40 426
41 253
39 947
40 336
40 818
41 601
42 566
43 538
45 389
46 219
47 040
48 117
49 072
50 474
Other Non-Cash Items
800
2 523
2 973
2 721
1 843
1 892
764
(2 001)
(2 748)
88
(50)
13 581
15 076
31 800
31 564
2 448
449
(1 859)
(2 421)
(1 450)
(1 950)
(1 647)
(1 577)
(1 810)
(1 804)
(1 920)
(1 765)
(1 491)
(1 432)
(1 465)
(1 691)
(1 909)
(2 185)
(2 606)
(3 526)
(3 874)
(4 310)
12 417
34 336
37 874
51 778
Cash Taxes Paid
3 959
7 458
8 989
12 252
12 363
10 431
11 332
12 520
13 732
14 441
12 851
11 678
15 447
18 808
19 703
19 666
17 154
16 578
21 513
18 208
24 231
26 028
27 357
26 191
24 363
17 342
15 846
15 884
16 921
15 449
17 874
19 145
18 704
22 301
23 096
26 290
28 055
24 998
25 070
23 865
26 692
Cash Interest Paid
68
482
(47)
294
1 587
1 741
1 924
1 877
1 711
1 645
1 795
1 859
1 865
2 389
2 830
2 161
1 444
1 290
1 544
1 277
1 630
1 502
1 563
1 572
1 520
1 435
1 508
1 409
1 335
1 232
1 045
983
941
891
930
1 111
1 422
1 975
2 394
2 843
3 131
Change in Working Capital
6 256
(7 647)
(9 396)
(10 963)
(14 435)
(7 851)
(1 823)
(20 561)
(28 472)
(23 373)
(15 751)
(13 743)
(17 310)
(18 600)
(13 684)
(23 864)
(26 474)
(22 778)
(11 869)
(21 299)
(26 822)
(34 275)
(35 324)
(36 597)
(32 384)
(6 706)
(13 776)
(11 552)
(13 963)
(21 344)
(19 469)
(3 965)
(16 061)
18 444
15 581
8 825
28 327
(22 321)
(28 804)
(37 849)
(33 217)
Cash from Operating Activities
24 103
N/A
29 825
+24%
7 933
-73%
24 096
+204%
36 631
+52%
46 920
+28%
68 775
+47%
44 476
-35%
42 185
-5%
49 590
+18%
53 449
+8%
65 537
+23%
76 026
+16%
78 910
+4%
89 349
+13%
95 388
+7%
86 027
-10%
83 559
-3%
118 959
+42%
83 198
-30%
102 099
+23%
60 720
-41%
59 141
-3%
56 844
-4%
59 248
+4%
79 671
+34%
43 181
-46%
51 511
+19%
66 322
+29%
74 483
+12%
111 135
+49%
114 914
+3%
92 168
-20%
122 933
+33%
108 185
-12%
108 820
+1%
123 030
+13%
89 427
-27%
123 764
+38%
136 697
+10%
167 597
+23%
Investing Cash Flow
Capital Expenditures
6 285
(8 049)
6 446
(2 399)
(28 369)
(35 675)
(38 431)
(35 203)
(41 881)
(51 112)
(53 474)
(54 962)
(50 066)
(36 392)
(29 732)
(31 439)
(39 113)
(46 123)
(58 853)
(51 109)
(66 821)
(60 171)
(62 954)
(60 697)
(55 177)
(53 083)
(55 232)
(57 609)
(56 837)
(54 416)
(45 125)
(36 940)
(40 612)
(37 783)
(42 262)
(46 552)
(45 821)
(50 465)
(48 061)
(55 172)
(61 137)
Other Items
56
132
(2 596)
(6 145)
(44 971)
(40 433)
20 992
41 029
20 317
(755)
970
3 347
2 114
(11 694)
(23 035)
(17 488)
(1 940)
(2 025)
3 469
(931)
(6 220)
1 256
1 853
3 523
430
(1 092)
(1 222)
(3 440)
3 651
3 024
(837)
(1 203)
3 915
(3 110)
(240)
1 411
1 507
14 004
7 980
3 042
(4 054)
Cash from Investing Activities
6 341
N/A
(7 917)
N/A
3 850
N/A
(8 544)
N/A
(73 340)
-758%
(76 108)
-4%
(17 439)
+77%
5 826
N/A
(21 564)
N/A
(51 867)
-141%
(52 504)
-1%
(51 615)
+2%
(47 952)
+7%
(48 086)
0%
(52 767)
-10%
(48 927)
+7%
(41 053)
+16%
(48 148)
-17%
(55 384)
-15%
(52 040)
+6%
(73 041)
-40%
(58 915)
+19%
(61 101)
-4%
(57 174)
+6%
(54 747)
+4%
(54 175)
+1%
(56 454)
-4%
(61 049)
-8%
(53 186)
+13%
(51 392)
+3%
(45 962)
+11%
(38 143)
+17%
(36 697)
+4%
(40 893)
-11%
(42 502)
-4%
(45 141)
-6%
(44 314)
+2%
(36 461)
+18%
(40 081)
-10%
(52 130)
-30%
(65 191)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 756)
(759)
(759)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 582
(1 014)
(1 347)
(4 470)
40 554
40 714
(2 917)
(33 212)
(31 285)
3 397
11 778
8 720
13 225
2 493
(51 160)
(48 981)
(20 704)
14 444
15 497
27 010
8 623
7 188
7 637
10 812
33 401
8 004
43 066
32 584
28 464
14 175
(24 095)
(20 937)
(17 309)
(29 360)
(26 621)
(28 946)
(39 616)
(19 489)
(43 199)
(51 332)
(24 301)
Cash Paid for Dividends
(554)
(552)
(1 107)
(1 104)
(2 966)
(2 781)
(2 964)
(3 148)
(3 334)
(3 513)
(3 336)
(3 335)
(3 329)
(4 452)
(5 567)
(6 682)
(9 282)
(10 024)
(15 412)
(10 024)
(15 226)
(10 582)
(10 398)
(10 397)
(10 427)
(10 423)
(10 079)
(10 082)
(6 721)
(6 728)
(8 411)
(8 406)
(12 519)
(12 516)
(11 956)
(11 959)
(12 519)
(12 517)
(13 077)
(13 076)
(14 571)
Other
(1 490)
(3 760)
40
12
(6 747)
(7 185)
(5 041)
(5 582)
(6 301)
(5 520)
(4 963)
(4 869)
(5 805)
(6 780)
(6 656)
(5 684)
(8 230)
(7 948)
(11 547)
(7 431)
(15 133)
(16 132)
(14 832)
(14 190)
(14 140)
(11 545)
(11 720)
(11 738)
(5 182)
(4 691)
(5 341)
(6 711)
(8 286)
(6 788)
(6 743)
(5 562)
(5 888)
(8 806)
(9 521)
(8 855)
(7 866)
Cash from Financing Activities
(462)
N/A
(6 085)
-1 217%
(2 176)
+64%
(5 324)
-145%
30 841
N/A
30 748
0%
(10 922)
N/A
(41 942)
-284%
(40 920)
+2%
(5 636)
+86%
3 479
N/A
516
-85%
4 091
+693%
(8 739)
N/A
(63 383)
-625%
(61 347)
+3%
(38 216)
+38%
(3 528)
+91%
(11 462)
-225%
9 555
N/A
(21 736)
N/A
(19 526)
+10%
(17 593)
+10%
(13 775)
+22%
8 834
N/A
(13 964)
N/A
21 267
N/A
10 764
-49%
16 561
+54%
2 756
-83%
(37 847)
N/A
(36 054)
+5%
(38 114)
-6%
(48 664)
-28%
(45 320)
+7%
(46 467)
-3%
(58 023)
-25%
(40 812)
+30%
(65 797)
-61%
(73 263)
-11%
(46 738)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(4 028)
(5 057)
(5 419)
(4 898)
(4 027)
(1 562)
81
7 015
11 306
5 238
1 807
2 407
1 299
(4 675)
(13 892)
(1 128)
13 704
296
(2 717)
(4 862)
(7 264)
(2 458)
(3 194)
(5 475)
70
(6 348)
(1 621)
(1 439)
(2 900)
5 955
4 906
4 550
6 547
9 396
16 803
17 113
4 309
(1 911)
(3 911)
(3 920)
1 676
Net Change in Cash
25 954
N/A
10 766
-59%
4 188
-61%
5 330
+27%
(9 895)
N/A
(2)
+100%
40 495
N/A
15 375
-62%
(8 993)
N/A
(2 675)
+70%
6 231
N/A
16 845
+170%
33 464
+99%
17 410
-48%
(40 693)
N/A
(16 014)
+61%
20 462
N/A
32 179
+57%
49 396
+54%
35 851
-27%
58
-100%
(20 179)
N/A
(22 747)
-13%
(19 580)
+14%
13 405
N/A
5 184
-61%
6 373
+23%
(213)
N/A
26 797
N/A
31 802
+19%
32 232
+1%
45 267
+40%
23 904
-47%
42 772
+79%
37 166
-13%
34 325
-8%
25 002
-27%
10 243
-59%
13 975
+36%
7 384
-47%
57 344
+677%
Free Cash Flow
Free Cash Flow
30 388
N/A
21 776
-28%
14 379
-34%
21 697
+51%
8 262
-62%
11 245
+36%
30 344
+170%
9 273
-69%
304
-97%
(1 522)
N/A
(25)
+98%
10 575
N/A
25 960
+145%
42 518
+64%
59 617
+40%
63 949
+7%
46 914
-27%
37 436
-20%
60 106
+61%
32 089
-47%
35 278
+10%
549
-98%
(3 813)
N/A
(3 853)
-1%
4 071
N/A
26 588
+553%
(12 051)
N/A
(6 098)
+49%
9 485
N/A
20 067
+112%
66 010
+229%
77 974
+18%
51 556
-34%
85 150
+65%
65 923
-23%
62 268
-6%
77 209
+24%
38 962
-50%
75 703
+94%
81 525
+8%
106 460
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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