Toyota Boshoku Corporation
TSE:3116.T
1901 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 57,885 | 52,291 | 64,529 | 57,345 | 48,074 | 61,489 | 72,879 | 79,079 | 23,945 | 24,834 | 35,422 | 32,830 | 19,937 | 33,615 | 22,976 | 13,292 | 67,301 | 50,889 | 37,838 | 16,774 |
| Depreciation & Amortization
| 52,294 | 47,040 | 42,566 | 39,947 | 40,223 | 35,153 | 36,209 | 37,725 | 41,765 | 40,865 | 37,453 | 34,208 | 32,942 | 33,457 | 36,222 | 31,672 | 32,940 | 29,377 | 21,344 | 14,273 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,664 | -6,817 | -9,353 | -11,273 | 5,654 | -13,804 | -4,420 | 6,793 | 16,153 | 1,669 | -7,017 | -6,820 | 1,435 | 3,345 | 4,228 | 1,015 | -9,997 | 1,024 | -2,010 | -15,686 |
| Accounts Receivables
| 1,833 | -16,117 | -24,490 | -17,965 | 37,983 | -5,795 | -24,752 | -7,490 | -25,019 | 2,026 | -12,195 | 28,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,913 | -5,250 | -11,525 | 8,004 | -4,387 | -17,566 | -3,310 | -904 | 4,045 | -290 | -6,645 | -5,952 | -1,256 | -1,793 | 10,813 | -6,702 | -3,969 | -999 | -6,074 | -1,719 |
| Accounts Payables
| -10,723 | 13,772 | 11,150 | -96 | -29,601 | 0 | 10,436 | 9,522 | 16,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,641 | 778 | 15,512 | -1,216 | 1,659 | 9,557 | -1,110 | 7,697 | 12,108 | 1,959 | -372 | -868 | 2,691 | 5,138 | -6,585 | 7,717 | -6,028 | 2,023 | 4,064 | -13,967 |
| Other Non Cash Items
| 155,620 | -3,086 | 25,191 | -11,536 | -14,278 | -22,118 | -18,551 | -28,208 | -2,951 | -1,832 | -16,268 | -15,744 | -7,394 | -9,787 | 762 | -10,868 | -17,873 | -9,133 | -13,221 | -2,615 |
| Operating Cash Flow
| 174,898 | 89,428 | 122,933 | 74,483 | 79,673 | 60,720 | 86,117 | 95,389 | 78,912 | 65,536 | 49,590 | 44,474 | 46,920 | 60,630 | 64,188 | 35,111 | 72,371 | 72,157 | 43,951 | 12,746 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70,983 | -50,465 | -37,783 | -54,416 | -53,083 | -60,171 | -50,203 | -31,439 | -36,392 | -54,962 | -51,112 | -35,203 | -35,675 | -37,331 | -45,522 | -60,229 | -50,372 | -43,011 | -46,701 | -18,760 |
| Acquisitions Net
| -5,491 | 2,666 | -1,019 | -3,676 | -1,436 | -2,193 | 1,463 | -11,149 | -9,700 | 1,118 | 3,505 | -434 | 0 | 0 | 3,014 | -3,300 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26,187 | -9,341 | -14,194 | -8,674 | -11,982 | -4,883 | -5,603 | -67 | -684 | -82 | -154 | -3,192 | -24,004 | -2,984 | -50 | -212 | -3,912 | -1,397 | -1,352 | -25 |
| Sales Maturities Of Investments
| 16,561 | 15,372 | 9,436 | 11,033 | 10,041 | 3,311 | 4,433 | 1,069 | 2,329 | 2,796 | 15 | 20,000 | 0 | 0 | 80 | -142 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -598 | 5,307 | 2,667 | 4,341 | 2,285 | 5,021 | 4,099 | -7,341 | -3,639 | -485 | -4,121 | 24,655 | -16,429 | -147 | 1,141 | -3,856 | 1,850 | -1,540 | 2,611 | -797 |
| Investing Cash Flow
| -86,698 | -36,461 | -40,893 | -51,392 | -54,175 | -58,915 | -51,707 | -48,927 | -48,086 | -51,615 | -51,867 | 5,826 | -76,108 | -40,462 | -41,337 | -67,739 | -52,434 | -45,948 | -45,442 | -19,582 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16,317 | -155,865 | -15,301 | -30,739 | -4,208 | -30,583 | -6,245 | -25,526 | -39,468 | -6,677 | -19,827 | -35,905 | -11,555 | -13,837 | -1,781 | -806 | -1,626 | -4,501 | -1,932 | -1,362 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 2,039 | 630 | 452 | 489 | 104 | 2,066 | 98 |
| Common Stock Repurchased
| -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,759 | -759 | -997 | -1,188 | -1,570 | 1,985 | 7,356 | 4,424 |
| Dividends Paid
| -14,577 | -12,517 | -12,516 | -6,728 | -10,423 | -10,582 | -10,024 | -6,682 | -4,452 | -3,335 | -3,513 | -3,148 | -2,781 | -2,969 | -1,863 | -6,531 | -5,608 | -3,366 | -2,519 | -699 |
| Other Financing Activities
| -7,897 | 127,570 | -20,847 | 40,223 | 667 | 21,639 | 12,741 | -29,139 | 35,181 | 10,528 | 17,704 | -2,889 | -21 | 181 | -9,536 | 55,598 | 24,368 | -107 | 77 | 529 |
| Financing Cash Flow
| -91,595 | -40,812 | -48,664 | 2,756 | -13,964 | -19,526 | -3,528 | -61,347 | -8,739 | 516 | -5,636 | -41,942 | 30,748 | -15,345 | -13,547 | 47,525 | 16,053 | -5,885 | 5,048 | 2,990 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,064 | -1,911 | 9,396 | 5,955 | -6,348 | -2,458 | 1,297 | -1,128 | -4,675 | 2,407 | 5,238 | 7,015 | -1,562 | -3,996 | 1,363 | -4,720 | -3,799 | 509 | 2,147 | -338 |
| Net Change In Cash
| -4,004 | 10,243 | 42,772 | 31,803 | 5,185 | -20,180 | 33,483 | -16,015 | 17,411 | 16,845 | -2,675 | 15,376 | -3 | 826 | 10,667 | 10,177 | 32,191 | 20,833 | 7,375 | 22,776 |
| Cash At End Of Period
| 244,191 | 248,195 | 237,952 | 195,180 | 163,377 | 158,192 | 178,372 | 144,889 | 160,904 | 143,493 | 126,648 | 129,323 | 113,947 | 113,950 | 113,124 | 102,457 | 92,280 | 60,089 | 39,256 | 31,881 |