TOYOTA BOSHOKU CORPORATION【JP:3116】Cash flow
Market cap
¥475.7B
P/E ratio
10.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 40,121 | 41,012 | 36,228 | 34,755 | 35,153 | 40,223 | 39,947 | 42,566 | 47,040 | 52,294 | 56,011 |
| Cash from operations | 65,536 | 78,912 | 95,389 | 86,117 | 60,720 | 79,673 | 74,483 | 122,933 | 89,428 | 174,898 | 121,834 |
| Capital expenditures | -54,962 | -36,392 | -31,439 | -46,082 | -55,735 | -49,848 | -48,922 | -34,202 | -45,680 | -64,663 | -72,670 |
| Cash from investing | -51,615 | -48,086 | -48,927 | -51,707 | -58,915 | -54,175 | -51,392 | -40,893 | -36,461 | -86,698 | -60,955 |
| Payments for dividends | -3,335 | -4,452 | -6,682 | -10,024 | -10,582 | -10,423 | -6,728 | -12,516 | -12,517 | -14,577 | -15,352 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -20,000 | - |
| Proceeds from issuance of term debt, net | 6,361 | 29,611 | 1,083 | 6,651 | 23,000 | - | 45,909 | - | - | 55,000 | 1,574 |
| Repayments of term debt | -6,677 | -39,468 | -25,526 | -6,245 | -20,054 | -3,674 | -17,923 | -1,234 | - | -24,865 | - |
| Cash from financing | 516 | -8,739 | -61,347 | -3,528 | -19,526 | -13,964 | 2,756 | -48,664 | -40,812 | -91,595 | -54,377 |