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3116 Toyota Boshoku

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  • 1935.0
  • 0.00.00%
20min DelayMarket Closed Aug 30 15:00 JST
363.13BMarket Cap6.21P/E (Static)

Toyota Boshoku Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.14%46.08B
79.71%198.69B
28.47%38B
102.88%67.71B
47.17%33.02B
138.19%59.96B
-22.60%110.56B
-55.39%29.58B
88.25%33.38B
20.73%22.44B
Net profit before non-cash adjustment
-23.52%19.41B
67.09%87.37B
-58.31%8B
82.04%24.32B
143.45%29.67B
236.08%25.37B
-18.97%52.29B
-2.55%19.19B
-29.85%13.36B
93.45%12.19B
Total adjustment of non-cash items
-38.77%21.52B
51.45%100.11B
101.63%25.97B
61.32%21.84B
-18.00%17.14B
87.26%35.15B
-24.60%66.1B
-74.88%12.88B
-5.19%13.54B
90.50%20.91B
-Depreciation and amortization
20.21%14.96B
11.17%52.29B
15.29%13.72B
12.00%13.08B
7.90%13.05B
9.48%12.44B
10.51%47.04B
7.41%11.9B
7.65%11.68B
18.07%12.09B
-Reversal of impairment losses recognized in profit and loss
----
--6.06B
----
----
----
----
--0
----
----
----
-Disposal profit
----
101.17%36M
----
----
----
----
-1,022.63%-3.08B
----
----
----
-Other non-cash items
-71.09%6.56B
88.46%41.72B
51.68%6.15B
370.82%8.76B
-53.54%4.1B
206.67%22.71B
-51.21%22.14B
-89.98%4.06B
-45.78%1.86B
1,102.46%8.81B
Changes in working capital
1,009.52%5.16B
243.20%11.21B
261.32%4.03B
232.86%21.54B
-29.44%-13.79B
50.61%-567M
16.32%-7.83B
46.63%-2.5B
141.48%6.47B
-912.81%-10.66B
-Change in receivables
601.27%19.38B
111.37%1.83B
104.37%2.12B
-38.52%14.27B
61.16%-10.69B
-110.55%-3.87B
34.19%-16.12B
-196.94%-48.46B
143.87%23.22B
-161.31%-27.52B
-Change in inventory
-365.06%-3.92B
326.91%11.91B
12.95%6.35B
200.13%5.21B
-126.08%-1.12B
114.83%1.48B
54.45%-5.25B
261.68%5.62B
-254.07%-5.2B
150.02%4.29B
-Change in payables
-662.05%-11.1B
-177.86%-10.72B
-135.05%-13.4B
116.96%1.59B
-82.99%2.54B
95.14%-1.46B
23.52%13.77B
8,317.63%38.21B
-127.31%-9.38B
150.30%14.93B
-Changes in other current assets
----
-3,043.68%-2.56B
----
----
----
----
--87M
----
----
----
-Changes in other current liabilities
-75.72%796M
3,468.65%10.75B
462.63%11.52B
121.86%474M
-91.94%-4.52B
51.88%3.28B
-102.46%-319M
-84.33%2.05B
-467.54%-2.17B
55.65%-2.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-25.77%484M
-23.93%890M
300.00%2M
-85.40%33M
3,483.33%203M
-31.44%652M
30.58%1.17B
-200.00%-1M
1,312.50%226M
-102.87%-6M
Interest paid (cash flow from operating activities)
32.32%-446M
-46.38%-2.89B
29.67%-569M
-58.06%-784M
-104.42%-879M
-174.58%-659M
-121.66%-1.98B
-216.02%-809M
-168.11%-496M
-72.69%-430M
Interest received (cash flow from operating activities)
16.39%1.96B
77.02%8.27B
140.22%3.43B
-12.57%904M
159.10%2.25B
25.67%1.68B
95.44%4.67B
76.17%1.43B
72.62%1.03B
74.30%868M
Tax refund paid
-17.17%-9.44B
-20.24%-30.06B
-166.88%-5.38B
-43.12%-9.38B
14.28%-7.23B
-0.90%-8.06B
-12.09%-25B
60.25%-2.02B
-36.84%-6.56B
-60.92%-8.44B
Other operating cash inflow (outflow)
0
500.00%4M
400.00%3M
0.00%-1M
2M
0
-150.00%-1M
-150.00%-1M
-1M
0
Operating cash flow
-27.88%38.64B
95.57%174.9B
25.92%35.48B
112.02%58.48B
89.59%27.37B
178.50%53.57B
-27.25%89.43B
-54.39%28.18B
106.33%27.58B
4.59%14.44B
Investing cash flow
Net PPE purchase and sale
-72.11%-17.98B
-65.86%-63.41B
-268.34%-22.19B
-86.31%-17.27B
-33.89%-13.5B
18.71%-10.45B
-20.82%-38.23B
36.16%-6.02B
-15.33%-9.27B
-74.02%-10.09B
Net intangibles purchase and sale
----
-32.08%-6.32B
7.20%-1.57B
-37.37%-1.06B
----
----
-33.62%-4.79B
-9.86%-1.69B
---768M
----
Net business purchase and sale
----
---6.75B
----
----
----
----
--0
----
----
----
Net investment product transactions
89.29%3.27B
-235.39%-9.63B
-4,514.29%-927M
-311.10%-1.83B
-475.32%-8.6B
-77.61%1.73B
249.43%7.11B
100.26%21M
-43.20%865M
-18.93%-1.5B
Net changes in other investments
67.40%-907M
-7.36%-598M
65.40%-1.18B
-283.27%-1.35B
-3.19%4.71B
-1.20%-2.78B
39.06%-557M
-2,270.70%-3.41B
203.38%735M
645.02%4.87B
Investing cash flow
-35.78%-15.62B
-137.78%-86.7B
-193.69%-32.61B
-154.79%-21.5B
-133.30%-21.09B
-45.94%-11.5B
10.84%-36.46B
41.43%-11.1B
8.93%-8.44B
-41.23%-9.04B
Financing cash flow
Net issuance payments of debt
104.31%557M
-240.64%-16.32B
-5,560.71%-24.74B
4,464.37%29.77B
-355.65%-8.42B
-251.39%-12.92B
322.73%11.6B
110.08%453M
-118.38%-682M
221.19%3.29B
Net common stock issuance
----
---20B
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
5.65%-9.2B
-5.50%-32.8B
4.16%-8.6B
-54.41%-9.69B
42.97%-4.76B
-29.97%-9.75B
-28.74%-31.09B
59.89%-8.97B
-779.27%-6.28B
-1,257.82%-8.34B
Cash dividends paid
-17.32%-7.68B
-16.46%-14.58B
--0
-22.85%-8.04B
25.00%5M
-9.36%-6.54B
-0.01%-12.52B
50.00%6M
-9.36%-6.54B
-42.86%4M
Cash dividends for minorities
22.15%-2.95B
9.95%-7.93B
---31M
32.98%-2.01B
23.21%-2.1B
-23.24%-3.79B
-29.77%-8.81B
--0
-53.88%-3B
-29.29%-2.73B
Net other fund-raising expenses
----
3,000.00%29M
-300.00%-2M
--0
3,200.00%33M
0.00%-2M
66.67%-1M
-99.92%1M
90.00%-1M
100.08%1M
Financing cash flow
41.62%-19.27B
-124.43%-91.6B
-526.99%-53.37B
160.75%10.02B
-96.09%-15.24B
-311.18%-33.01B
16.14%-40.81B
66.91%-8.51B
-233.69%-16.5B
-17.32%-7.77B
Net cash flow
Beginning cash position
-1.61%244.19B
4.30%248.2B
24.00%296.32B
3.01%252.84B
5.62%262.59B
4.30%248.2B
21.91%237.95B
11.69%238.97B
16.26%245.46B
17.58%248.62B
Current changes in cash
-58.60%3.75B
-127.93%-3.4B
-690.05%-50.5B
1,678.47%47.01B
-277.30%-8.96B
172.29%9.06B
-63.58%12.16B
-49.94%8.56B
413.90%2.64B
-405.14%-2.37B
Effect of exchange rate changes
32.23%7.06B
364.99%5.06B
510.24%4.05B
61.33%-3.53B
-1.15%-795M
-27.26%5.34B
-120.34%-1.91B
-90.35%664M
-348.03%-9.13B
28.28%-786M
Cash adjustments other than cash changes
--1.19B
-567,200.00%-5.67B
-567,500.00%-5.67B
--0
----
----
---1M
--1M
----
----
End cash Position
-2.44%256.19B
-1.61%244.19B
-1.61%244.19B
24.00%296.32B
3.01%252.84B
5.62%262.59B
4.30%248.2B
4.30%248.2B
11.69%238.97B
16.26%245.46B
Free cash flow
-52.10%20.66B
166.70%103.92B
-19.55%10.46B
128.88%40.15B
401.97%10.17B
575.34%43.13B
-54.24%38.96B
-74.62%13.01B
6,256.52%17.54B
-74.69%2.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.14%46.08B79.71%198.69B28.47%38B102.88%67.71B47.17%33.02B138.19%59.96B-22.60%110.56B-55.39%29.58B88.25%33.38B20.73%22.44B
Net profit before non-cash adjustment -23.52%19.41B67.09%87.37B-58.31%8B82.04%24.32B143.45%29.67B236.08%25.37B-18.97%52.29B-2.55%19.19B-29.85%13.36B93.45%12.19B
Total adjustment of non-cash items -38.77%21.52B51.45%100.11B101.63%25.97B61.32%21.84B-18.00%17.14B87.26%35.15B-24.60%66.1B-74.88%12.88B-5.19%13.54B90.50%20.91B
-Depreciation and amortization 20.21%14.96B11.17%52.29B15.29%13.72B12.00%13.08B7.90%13.05B9.48%12.44B10.51%47.04B7.41%11.9B7.65%11.68B18.07%12.09B
-Reversal of impairment losses recognized in profit and loss ------6.06B------------------0------------
-Disposal profit ----101.17%36M-----------------1,022.63%-3.08B------------
-Other non-cash items -71.09%6.56B88.46%41.72B51.68%6.15B370.82%8.76B-53.54%4.1B206.67%22.71B-51.21%22.14B-89.98%4.06B-45.78%1.86B1,102.46%8.81B
Changes in working capital 1,009.52%5.16B243.20%11.21B261.32%4.03B232.86%21.54B-29.44%-13.79B50.61%-567M16.32%-7.83B46.63%-2.5B141.48%6.47B-912.81%-10.66B
-Change in receivables 601.27%19.38B111.37%1.83B104.37%2.12B-38.52%14.27B61.16%-10.69B-110.55%-3.87B34.19%-16.12B-196.94%-48.46B143.87%23.22B-161.31%-27.52B
-Change in inventory -365.06%-3.92B326.91%11.91B12.95%6.35B200.13%5.21B-126.08%-1.12B114.83%1.48B54.45%-5.25B261.68%5.62B-254.07%-5.2B150.02%4.29B
-Change in payables -662.05%-11.1B-177.86%-10.72B-135.05%-13.4B116.96%1.59B-82.99%2.54B95.14%-1.46B23.52%13.77B8,317.63%38.21B-127.31%-9.38B150.30%14.93B
-Changes in other current assets -----3,043.68%-2.56B------------------87M------------
-Changes in other current liabilities -75.72%796M3,468.65%10.75B462.63%11.52B121.86%474M-91.94%-4.52B51.88%3.28B-102.46%-319M-84.33%2.05B-467.54%-2.17B55.65%-2.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -25.77%484M-23.93%890M300.00%2M-85.40%33M3,483.33%203M-31.44%652M30.58%1.17B-200.00%-1M1,312.50%226M-102.87%-6M
Interest paid (cash flow from operating activities) 32.32%-446M-46.38%-2.89B29.67%-569M-58.06%-784M-104.42%-879M-174.58%-659M-121.66%-1.98B-216.02%-809M-168.11%-496M-72.69%-430M
Interest received (cash flow from operating activities) 16.39%1.96B77.02%8.27B140.22%3.43B-12.57%904M159.10%2.25B25.67%1.68B95.44%4.67B76.17%1.43B72.62%1.03B74.30%868M
Tax refund paid -17.17%-9.44B-20.24%-30.06B-166.88%-5.38B-43.12%-9.38B14.28%-7.23B-0.90%-8.06B-12.09%-25B60.25%-2.02B-36.84%-6.56B-60.92%-8.44B
Other operating cash inflow (outflow) 0500.00%4M400.00%3M0.00%-1M2M0-150.00%-1M-150.00%-1M-1M0
Operating cash flow -27.88%38.64B95.57%174.9B25.92%35.48B112.02%58.48B89.59%27.37B178.50%53.57B-27.25%89.43B-54.39%28.18B106.33%27.58B4.59%14.44B
Investing cash flow
Net PPE purchase and sale -72.11%-17.98B-65.86%-63.41B-268.34%-22.19B-86.31%-17.27B-33.89%-13.5B18.71%-10.45B-20.82%-38.23B36.16%-6.02B-15.33%-9.27B-74.02%-10.09B
Net intangibles purchase and sale -----32.08%-6.32B7.20%-1.57B-37.37%-1.06B---------33.62%-4.79B-9.86%-1.69B---768M----
Net business purchase and sale -------6.75B------------------0------------
Net investment product transactions 89.29%3.27B-235.39%-9.63B-4,514.29%-927M-311.10%-1.83B-475.32%-8.6B-77.61%1.73B249.43%7.11B100.26%21M-43.20%865M-18.93%-1.5B
Net changes in other investments 67.40%-907M-7.36%-598M65.40%-1.18B-283.27%-1.35B-3.19%4.71B-1.20%-2.78B39.06%-557M-2,270.70%-3.41B203.38%735M645.02%4.87B
Investing cash flow -35.78%-15.62B-137.78%-86.7B-193.69%-32.61B-154.79%-21.5B-133.30%-21.09B-45.94%-11.5B10.84%-36.46B41.43%-11.1B8.93%-8.44B-41.23%-9.04B
Financing cash flow
Net issuance payments of debt 104.31%557M-240.64%-16.32B-5,560.71%-24.74B4,464.37%29.77B-355.65%-8.42B-251.39%-12.92B322.73%11.6B110.08%453M-118.38%-682M221.19%3.29B
Net common stock issuance -------20B------------------0------------
Increase or decrease of lease financing 5.65%-9.2B-5.50%-32.8B4.16%-8.6B-54.41%-9.69B42.97%-4.76B-29.97%-9.75B-28.74%-31.09B59.89%-8.97B-779.27%-6.28B-1,257.82%-8.34B
Cash dividends paid -17.32%-7.68B-16.46%-14.58B--0-22.85%-8.04B25.00%5M-9.36%-6.54B-0.01%-12.52B50.00%6M-9.36%-6.54B-42.86%4M
Cash dividends for minorities 22.15%-2.95B9.95%-7.93B---31M32.98%-2.01B23.21%-2.1B-23.24%-3.79B-29.77%-8.81B--0-53.88%-3B-29.29%-2.73B
Net other fund-raising expenses ----3,000.00%29M-300.00%-2M--03,200.00%33M0.00%-2M66.67%-1M-99.92%1M90.00%-1M100.08%1M
Financing cash flow 41.62%-19.27B-124.43%-91.6B-526.99%-53.37B160.75%10.02B-96.09%-15.24B-311.18%-33.01B16.14%-40.81B66.91%-8.51B-233.69%-16.5B-17.32%-7.77B
Net cash flow
Beginning cash position -1.61%244.19B4.30%248.2B24.00%296.32B3.01%252.84B5.62%262.59B4.30%248.2B21.91%237.95B11.69%238.97B16.26%245.46B17.58%248.62B
Current changes in cash -58.60%3.75B-127.93%-3.4B-690.05%-50.5B1,678.47%47.01B-277.30%-8.96B172.29%9.06B-63.58%12.16B-49.94%8.56B413.90%2.64B-405.14%-2.37B
Effect of exchange rate changes 32.23%7.06B364.99%5.06B510.24%4.05B61.33%-3.53B-1.15%-795M-27.26%5.34B-120.34%-1.91B-90.35%664M-348.03%-9.13B28.28%-786M
Cash adjustments other than cash changes --1.19B-567,200.00%-5.67B-567,500.00%-5.67B--0-----------1M--1M--------
End cash Position -2.44%256.19B-1.61%244.19B-1.61%244.19B24.00%296.32B3.01%252.84B5.62%262.59B4.30%248.2B4.30%248.2B11.69%238.97B16.26%245.46B
Free cash flow -52.10%20.66B166.70%103.92B-19.55%10.46B128.88%40.15B401.97%10.17B575.34%43.13B-54.24%38.96B-74.62%13.01B6,256.52%17.54B-74.69%2.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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