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Toyota Boshoku Corp. (JP:3116)
:3116
Japanese Market
3116
Toyota Boshoku
RESEARCH TOOLSreports
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Toyota Boshoku (3116) Cash flow

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Toyota Boshoku Cash Flow

JP:3116's free cash flow for Q4 2026 was ¥-2.02B. For the 2026 fiscal year, JP:3116's free cash flow was decreased by ¥28.81B and operating cash flow was ¥22.47B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 142.97B¥ 121.83B¥ 174.90B¥ 89.43B¥ 122.93B
Investing Cash Flow
¥ -75.50B¥ -60.95B¥ -86.70B¥ -36.46B¥ -40.89B
Financing Cash Flow
¥ -48.36B¥ -54.38B¥ -91.59B¥ -40.81B¥ -48.66B
End Cash Position
¥ 278.51B¥ 249.72B¥ 244.19B¥ 248.19B¥ 237.95B
Free Cash Flow
¥ 77.98B¥ 49.16B¥ 110.23B¥ 43.75B¥ 88.73B
Currency in JPY

Toyota Boshoku Cash Flow