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Toyota Boshoku (TDBOF) Cash flow

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Toyota Boshoku Cash Flow

TDBOF's free cash flow for Q2 2027 was ¥-23.19B. For the 2027 fiscal year, TDBOF'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