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Toyota Boshoku Corp. (TDBOF)
OTHER OTC:TDBOF
TDBOF
Toyota Boshoku
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Toyota Boshoku (TDBOF) Cash flow

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Toyota Boshoku Cash Flow

TDBOF's free cash flow for Q3 2023 was ¥15.22B. For the 2023 fiscal year, TDBOF's free cash flow was decreased by ¥65.08B and operating cash flow was ¥27.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 108.60B¥ 122.93B¥ 74.48B¥ 79.67B¥ 60.72B¥ 83.56B
Investing Cash Flow
¥ -35.27B¥ -40.89B¥ -51.39B¥ -54.17B¥ -58.91B¥ -48.15B
Financing Cash Flow
¥ -50.25B¥ -48.66B¥ 2.76B¥ -13.96B¥ -19.53B¥ -3.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 725.54B¥ 237.95B¥ 195.18B¥ 163.38B¥ 158.19B¥ 178.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 83.29B¥ 10.09B¥ 46.70B¥ 14.22B¥ 37.77B¥ 38.66B
Repayment Of Debt
¥ -79.93B¥ -15.30B¥ -30.74B¥ -4.21B¥ -30.58B¥ -24.21B
Free Cash Flow
¥ 72.86B¥ 85.15B¥ 20.07B¥ 26.59B¥ 549.00M¥ 37.44B
Domestic Sales
------
Foreign Sales
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Currency in JPY

Toyota Boshoku Cash Flow

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