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Toyota Boshoku Corp

TY7:FRA

Toyota Boshoku Corp

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  • Price (EUR)11.80
  • Today's Change-0.40 / -3.28%
  • Shares traded24.00
  • 1 Year change-27.61%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income87,37252,29164,529
Depreciation/depletion52,29447,04042,566
Non-Cash items48,35812,417(2606)
Cash taxes paid, supplemental30,05824,99822,301
Cash interest paid, supplemental2,8911,975891
Changes in working capital(18799)(22321)18,444
Total cash from operations169,22589,427122,933
INVESTING
Capital expenditures(70983)(50465)(37783)
Other investing and cash flow items, total(15715)14,004(3110)
Total cash from investing(86698)(36461)(40893)
FINANCING
Financing cash flow items(7900)(8806)(6788)
Total cash dividends paid(14577)(12517)(12516)
Issuance (retirement) of stock, net(20000)----
Issuance (retirement) of debt, net(49118)(19489)(29360)
Total cash from financing(91595)(40812)(48664)
NET CHANGE IN CASH
Foreign exchange effects5,064(1911)9,396
Net change in cash(4004)10,24342,772
Net cash-begin balance/reserved for future use248,195237,952195,180
Net cash-end balance/reserved for future use244,191248,195237,952
SUPPLEMENTAL INCOME
Depreciation, supplemental52,29447,04042,566
Cash interest paid, supplemental2,8911,975891
Cash taxes paid, supplemental30,05824,99822,301
Data Provided by LSEG
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