TOYODA GOSEI CO.,LTD. (7282) Cash flow
Market cap
¥591.2B
P/E ratio
51.7x
Toyota Boshoku manufactures automotive parts including airbags, interior trim, and safety systems for car makers worldwide across Japan, Americas, Europe, China, and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 39,353 | 44,462 | 40,902 | 44,037 | 33,789 | 37,498 | 37,812 | 41,944 | 47,633 | 50,853 | 53,250 | 53,655 |
| Cash from operations | 51,283 | 77,765 | 60,401 | 60,848 | 57,463 | 65,247 | 67,247 | 27,658 | 53,973 | 128,368 | 92,011 | 131,691 |
| Capital expenditures | -59,980 | -56,306 | -55,004 | -60,914 | -49,479 | -46,385 | -49,595 | -51,728 | -46,129 | -46,709 | -58,380 | -57,447 |
| Cash from investing | -62,432 | -56,261 | -82,131 | -39,201 | -55,491 | -54,174 | -49,949 | -59,427 | -31,952 | -40,686 | -71,823 | -49,646 |
| Payments for dividends | -7,508 | -7,248 | -6,860 | -7,248 | -7,503 | -7,766 | -7,117 | -9,071 | -7,120 | -8,808 | -13,592 | -13,354 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | - | - | - | -1 | -8,161 | - | -45,359 |
| Proceeds from issuance of term debt, net | 11,099 | 7,869 | 27,031 | 24,187 | 31,462 | 24,227 | 32,429 | 24,415 | 31,307 | 3,265 | - | 8,036 |
| Repayments of term debt | -17,058 | -3,850 | -3,267 | -13,943 | -25,787 | -5,272 | -11,417 | -27,868 | -18,461 | -27,748 | -25,354 | -20,612 |
| Cash from financing | -238 | -24,736 | 14,794 | 6,541 | 7,749 | 12,525 | -13,065 | 2,206 | -28,558 | -53,066 | -50,680 | -70,894 |