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

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Toyota Boshoku Cash Flow

JP:3116's free cash flow for Q2 2024 was ¥-625.00M. For the 2024 fiscal year, JP:3116's free cash flow was decreased by ¥64.95B and operating cash flow was ¥16.75B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 174.90B¥ 89.43B¥ 122.93B¥ 74.48B¥ 79.67B
Investing Cash Flow
¥ -86.70B¥ -36.46B¥ -40.89B¥ -51.39B¥ -54.17B
Financing Cash Flow
¥ -91.59B¥ -40.81B¥ -48.66B¥ 2.76B¥ -13.96B
End Cash Position
¥ 244.19B¥ 248.19B¥ 237.95B¥ 195.18B¥ 163.38B
Free Cash Flow
¥ 103.92B¥ 38.96B¥ 85.15B¥ 20.07B¥ 26.59B
Currency in JPY

Toyota Boshoku Cash Flow

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