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Toyota Boshoku Corp. (TDBOF)
OTHER OTC:TDBOF
US Market
TDBOF
Toyota Boshoku
RESEARCH TOOLSreports

Toyota Boshoku (TDBOF) Cash flow

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Toyota Boshoku Cash Flow

TDBOF's free cash flow for Q1 2026 was ¥25.74B. For the 2026 fiscal year, TDBOF's free cash flow was decreased by ¥-54.75B and operating cash flow was ¥39.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 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¥ -51.39B
Financing Cash Flow
¥ -54.38B¥ -91.59B¥ -40.81B¥ -48.66B¥ 2.76B
End Cash Position
¥ 249.72B¥ 244.19B¥ 248.19B¥ 237.95B¥ 195.18B
Free Cash Flow
¥ 49.16B¥ 103.92B¥ 38.96B¥ 85.15B¥ 20.07B
Currency in JPY

Toyota Boshoku Cash Flow