3116 — Toyota Boshoku Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Toyota Boshoku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	64,529	52,291	87,372	47,096	61,918
Depreciation
Non-Cash Items	-2,606	12,417	48,358	40,870	45,485
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18,444	-22,321	-18,799	-21,273	-17,405
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	122,933	89,427	169,225	122,704	142,965
Capital Expenditures	-37,783	-50,465	-70,983	-77,637	-69,113
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,110	14,004	-15,715	16,682	-6,386
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,893	-36,461	-86,698	-60,955	-75,499
Financing Cash Flow Items	-6,788	-8,806	-7,900	-8,571	-10,935
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48,664	-40,812	-91,595	-54,377	-48,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42,772	10,243	-4,004	5,530	28,785