3116 — Toyota Boshoku Cashflow Statement
0.000.00%
Last trade - 00:00- ¥411bn
- ¥344bn
- ¥2tn
- 97
- 95
- 28
- 89
Annual cashflow statement for Toyota Boshoku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48,074 | 57,345 | 64,529 | 52,291 | 87,372 |
| Depreciation | |||||
| Non-Cash Items | -1,920 | -1,465 | -2,606 | 12,417 | 48,358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,706 | -21,344 | 18,444 | -22,321 | -18,799 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79,671 | 74,483 | 122,933 | 89,427 | 169,225 |
| Capital Expenditures | -53,083 | -54,416 | -37,783 | -50,465 | -70,983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,092 | 3,024 | -3,110 | 14,004 | -15,715 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54,175 | -51,392 | -40,893 | -36,461 | -86,698 |
| Financing Cash Flow Items | -11,545 | -4,691 | -6,788 | -8,806 | -7,900 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,964 | 2,756 | -48,664 | -40,812 | -91,595 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,184 | 31,802 | 42,772 | 10,243 | -4,004 |