Toyota Boshoku
3116
Last Price
52 Week Range
¥1.65K - ¥3.29K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Toyota Boshoku Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥57.885B | ¥16.719B | ¥17.067B | ||||||||||||||||||||
| ¥52.294B | ¥56.011B | ¥53.94B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥11.208B | ¥4.503B | ¥30.44B | ||||||||||||||||||||
| ¥53.511B | ¥44.601B | ¥57.051B | ||||||||||||||||||||
| ¥174.898B | ¥121.834B | ¥158.498B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-64.663B | ¥-77.637B | ¥-65.722B | ||||||||||||||||||||
| ¥-5.491B | ¥6.17B | ¥6.17B | ||||||||||||||||||||
| ¥-26.187B | ¥-21.548B | ¥-22.97B | ||||||||||||||||||||
| ¥16.561B | ¥32.787B | ¥23.129B | ||||||||||||||||||||
| ¥-6.918B | ¥-0.727B | ¥-1.07B | ||||||||||||||||||||
| ¥-86.698B | ¥-60.955B | ¥-60.463B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.317B | ¥2.595B | ¥28.113B | ||||||||||||||||||||
| ¥-20B | - | - | ||||||||||||||||||||
| ¥-14.577B | ¥-15.352B | ¥-15.363B | ||||||||||||||||||||
| ¥-40.701B | ¥-41.62B | ¥-46.076B | ||||||||||||||||||||
| ¥-91.595B | ¥-54.377B | ¥-33.326B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥248.195B | ¥244.191B | ¥242.302B | ||||||||||||||||||||
| ¥-4.004B | ¥5.53B | ¥66.314B | ||||||||||||||||||||
| ¥244.191B | ¥249.721B | ¥308.616B | ||||||||||||||||||||
| ¥174.898B | ¥121.834B | ¥158.498B | ||||||||||||||||||||
| ¥-70.983B | ¥-72.67B | ¥-61.249B | ||||||||||||||||||||
| ¥103.915B | ¥49.164B | ¥97.249B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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