Toyota Boshoku (3116) Cash flow

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Toyota Boshoku Cash Flow

JP:3116's free cash flow for Q3 2026 was ¥50.18B. For the 2026 fiscal year, JP:3116's free cash flow was decreased by ¥-61.07B and operating cash flow was ¥63.79B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 121.83B	¥ 174.90B	¥ 89.43B	¥ 122.93B	¥ 74.48B
Investing Cash Flow	¥ -60.95B	¥ -86.70B	¥ -36.46B	¥ -40.89B	¥ -51.43B
Financing Cash Flow	¥ -54.38B	¥ -91.59B	¥ -40.81B	¥ -48.66B	¥ 2.79B
End Cash Position	¥ 249.72B	¥ 244.19B	¥ 248.19B	¥ 237.95B	¥ 195.18B
Free Cash Flow	¥ 49.16B	¥ 110.23B	¥ 43.75B	¥ 88.73B	¥ 25.56B

Currency in JPY