Automobiles » Auto & Trucks Parts | Toyota Boshoku Corp.

Toyota Boshoku Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,422
24,834
23,945
79,079
72,879
61,489
Depreciation, Depletion & Amortization
37,460
40,868
41,765
37,725
36,209
35,153
Other Funds
5,520
4,869
6,780
5,682
7,946
27,020
Funds from Operations
56,607
63,867
55,516
99,104
91,110
69,623
Changes in Working Capital
7,017
1,669
23,396
3,715
4,993
8,903
Net Operating Cash Flow
49,590
65,536
78,912
95,389
86,117
60,720
Capital Expenditures
51,112
54,962
36,392
31,439
50,203
Sale of Fixed Assets & Businesses
7,192
3,967
2,249
1,055
2,792
Purchase/Sale of Investments
7,391
4
3,471
5,182
4,173
Net Investing Cash Flow
51,867
51,615
48,086
48,927
51,707
Cash Dividends Paid - Total
3,513
3,335
4,452
6,682
10,024
Issuance/Reduction of Debt, Net
3,397
8,720
2,493
48,981
15,556
Net Financing Cash Flow
5,636
516
8,739
61,347
3,528
Net Change in Cash
2,675
16,845
17,410
16,013
32,179
Free Cash Flow
1,522
10,574
42,520
63,950
40,035
Net Assets from Acquisitions
-
-
9,700
11,149
-
Other Sources
100
97
138
69
70
Exchange Rate Effect
5,238
2,408
4,677
1,128
1,297
Other Uses
656
713
910
2,280
192

About Toyota Boshoku

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Address
1-1 Toyoda-cho
Kariya Aichi 448
Japan
Employees -
Website http://www.toyota-boshoku.co.jp
Updated 07/08/2019
Toyota Boshoku Corp. engages in manufacturing, developing, and selling of automobile parts and textile products. The company's products include seats, door trims, instrument panels, headliners, illuminations, filter products, fuel parts, and textile components. The company was founded by Sakichi Toyoda on January 30, 1918 and is headquartered in Kariya, Japan.

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