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Toyota Boshoku (3116) Cash flow

Toyota Boshoku Cash Flow

JP:3116's free cash flow for Q2 2027 was $-23.19B. For the 2027 fiscal year, JP:3116's free cash flow was decreased by $-16.33B and operating cash flow was $-6.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 142.97B$ 121.83B$ 174.90B$ 89.43B$ 122.93B
$ -75.50B$ -60.95B$ -86.70B$ -36.46B$ -40.89B
$ -48.36B$ -54.38B$ -91.59B$ -40.81B$ -48.66B
$ 278.51B$ 249.72B$ 244.19B$ 248.19B$ 237.95B
$ 77.98B$ 49.16B$ 110.23B$ 43.75B$ 88.73B

Currency in JPY

Toyota Boshoku Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing