Tokyo - Delayed Quote JPY
Toyota Boshoku Corporation (3116.T)
2,035.50
+16.00
+(0.79%)
At close: April 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
174,898,000
174,898,000
89,428,000
122,933,000
74,483,000
Investing Cash Flow
-86,698,000
-86,698,000
-36,461,000
-40,893,000
-51,392,000
Financing Cash Flow
-91,595,000
-91,595,000
-40,812,000
-48,664,000
2,756,000
End Cash Position
244,191,000
244,191,000
248,195,000
237,952,000
195,180,000
Capital Expenditure
-70,983,000
-70,983,000
-50,465,000
-37,783,000
-54,416,000
Issuance of Debt
236,768,000
236,768,000
167,467,000
10,092,000
46,700,000
Repayment of Debt
-253,085,000
-253,085,000
-155,865,000
-15,301,000
-30,739,000
Repurchase of Capital Stock
-20,000,000
-20,000,000
--
--
--
Free Cash Flow
103,915,000
103,915,000
38,963,000
85,150,000
20,067,000
3/31/2021 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MINDACORP.BO Minda Corporation Limited
503.60
-1.24%
7220.T Musashi Seimitsu Industry Co., Ltd.
2,425.00
+3.63%
5334.T Niterra Co., Ltd.
4,526.00
+1.57%
002472.SZ Zhejiang Shuanghuan Driveline Co.,Ltd.
32.41
+1.76%
601689.SS Ningbo Tuopu Group Co.,Ltd.
51.39
+1.52%
7259.T Aisin Corporation
1,793.00
+3.49%
7988.T Nifco Inc.
3,528.00
+0.06%
5802.T Sumitomo Electric Industries, Ltd.
2,256.50
+1.58%
BALKRISIND.BO Balkrishna Industries Limited
2,594.75
+0.65%
CEATLTD.NS CEAT Limited
3,060.40
+0.53%