JP Stock MarketDetailed Quotes

Toyota Boshoku (3116)

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  • 2627.5
  • -0.5-0.02%
20min DelayMarket Closed Jan 16 15:30 JST
493.09BMarket Cap28.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Boshoku (3116) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
14.41%22.36B
0.16%46.16B
-26.56%145.92B
-45.69%36.77B
-40.82%19.54B
-23.14%46.08B
79.70%198.69B
28.47%38B
102.88%67.71B
47.17%33.02B
Net profit before non-cash adjustment
51.82%20.53B
-2.60%18.9B
-46.49%47.1B
-8.25%22.32B
-54.43%13.52B
-23.52%19.41B
68.30%88.01B
-55.00%8.64B
82.04%24.32B
143.45%29.67B
Total adjustment of non-cash items
26.28%12.9B
-45.46%11.74B
-9.13%89.78B
-34.03%14.41B
-40.41%10.22B
-38.77%21.52B
49.47%98.8B
91.44%24.66B
61.32%21.84B
-18.00%17.14B
-Depreciation and amortization
0.19%12.95B
-16.11%12.55B
7.11%56.01B
6.88%13.98B
-0.97%12.92B
20.21%14.96B
11.17%52.29B
15.29%13.72B
12.00%13.08B
7.90%13.05B
-Reversal of impairment losses recognized in profit and loss
----
----
5,965.85%32.33B
----
----
----
--533M
----
----
----
-Disposal profit
----
----
--0
----
----
----
297.11%6.06B
----
----
----
-Other non-cash items
98.30%-46M
-112.36%-811M
-96.40%1.44B
-95.12%428M
-166.08%-2.71B
-71.09%6.56B
80.28%39.91B
7.05%4.34B
370.82%8.76B
-53.54%4.1B
Changes in working capital
-163.96%-11.07B
200.93%15.52B
-23.85%9.05B
-99.79%46M
69.60%-4.19B
1,009.52%5.16B
251.83%11.88B
288.42%4.7B
232.86%21.54B
-29.44%-13.79B
-Change in receivables
-218.24%-10.07B
6.69%20.68B
363.94%8.5B
26.99%18.12B
70.40%-3.16B
601.27%19.38B
111.37%1.83B
104.37%2.12B
-38.52%14.27B
61.16%-10.69B
-Change in inventory
-415.27%-6.34B
56.14%-1.72B
-143.39%-5.17B
-134.34%-1.79B
-10.01%-1.23B
-365.06%-3.92B
326.91%11.91B
12.95%6.35B
200.13%5.21B
-126.08%-1.12B
-Change in payables
-37.84%5.7B
10.27%-9.96B
141.72%4.47B
-1,019.31%-14.62B
261.36%9.18B
-662.05%-11.1B
-177.86%-10.72B
-135.05%-13.4B
116.96%1.59B
-82.99%2.54B
-Provision for loans, leases and other losses
----
----
278.11%2.56B
----
----
----
--676M
----
----
----
-Changes in other current assets
----
----
162.71%1.61B
----
----
----
-3,043.68%-2.56B
----
----
----
-Changes in other current liabilities
37.36%-5.62B
719.60%6.52B
-127.18%-2.92B
-452.95%-1.67B
-98.34%-8.97B
-75.72%796M
3,468.65%10.75B
462.63%11.52B
121.86%474M
-91.94%-4.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
233.33%116M
-59.71%195M
-28.43%637M
624.24%239M
-142.86%-87M
-25.77%484M
-23.93%890M
300.00%2M
-85.40%33M
3,483.33%203M
Interest paid (cash flow from operating activities)
-10.23%-517M
-17.94%-526M
37.50%-1.81B
52.68%-371M
46.64%-469M
32.32%-446M
-46.38%-2.89B
29.67%-569M
-58.06%-784M
-104.42%-879M
Interest received (cash flow from operating activities)
15.79%2.02B
-7.09%1.82B
-9.89%7.45B
108.19%1.88B
-22.28%1.75B
16.39%1.96B
77.02%8.27B
140.22%3.43B
-12.57%904M
159.10%2.25B
Tax refund paid
-76.23%-7.03B
16.35%-7.9B
-1.04%-30.37B
-7.03%-10.04B
44.86%-3.99B
-17.17%-9.44B
-20.24%-30.06B
-166.88%-5.38B
-43.12%-9.38B
14.28%-7.23B
Other operating cash inflow (outflow)
1M
2M
-40.00%3M
-3,600.00%-37M
0
0
600.00%5M
500.00%4M
0.00%-1M
2M
Operating cash flow
1.24%16.96B
2.88%39.75B
-30.34%121.83B
-51.36%28.44B
-38.80%16.75B
-27.88%38.64B
95.57%174.9B
25.92%35.48B
112.02%58.48B
89.59%27.37B
Investing cash flow
Net PPE purchase and sale
25.87%-12.88B
22.08%-14.01B
-4.88%-66.5B
4.11%-16.56B
-28.65%-17.37B
-72.11%-17.98B
-65.86%-63.41B
-268.34%-22.19B
-86.31%-17.27B
-33.89%-13.5B
Net intangibles purchase and sale
----
----
----
2.56%-1.03B
----
----
-32.08%-6.32B
7.20%-1.57B
-37.37%-1.06B
----
Net business purchase and sale
----
----
61.99%-4.97B
----
----
----
---13.07B
----
----
----
Net investment product transactions
-126.51%-1.68B
-135.98%-1.18B
216.76%11.24B
-36.80%-2.5B
173.51%6.32B
89.29%3.27B
-235.39%-9.63B
-4,514.29%-927M
-311.10%-1.83B
-475.32%-8.6B
Net changes in other investments
-87.79%166M
72.99%-245M
-21.57%-727M
171.86%968M
-71.15%1.36B
67.40%-907M
-7.36%-598M
65.40%-1.18B
-283.27%-1.35B
-3.19%4.71B
Investing cash flow
-22.42%-14.39B
1.18%-15.43B
29.69%-60.96B
11.07%-19.12B
44.26%-11.75B
-35.78%-15.62B
-137.78%-86.7B
-193.69%-32.61B
-154.79%-21.5B
-133.30%-21.09B
Financing cash flow
Net issuance payments of debt
401.87%10.98B
-4.49%532M
115.90%2.6B
-97.95%610M
125.97%2.19B
104.31%557M
-240.64%-16.32B
-5,560.71%-24.74B
4,464.37%29.77B
-355.65%-8.42B
Net common stock issuance
----
----
--0
----
----
----
---20B
----
----
----
Increase or decrease of lease financing
-110.13%-16.79B
28.94%-6.54B
-0.76%-33.05B
6.39%-9.08B
-68.01%-7.99B
5.65%-9.2B
-5.50%-32.8B
4.16%-8.6B
-54.41%-9.69B
42.97%-4.76B
Cash dividends paid
--0
-0.07%-7.68B
-5.32%-15.35B
4.52%-7.68B
--0
-17.32%-7.68B
-16.46%-14.58B
--0
-22.85%-8.04B
25.00%5M
Cash dividends for minorities
-106.86%-4.19B
13.79%-2.55B
3.13%-7.68B
-34.21%-2.7B
3.43%-2.03B
22.15%-2.95B
9.95%-7.93B
---31M
32.98%-2.01B
23.21%-2.1B
Net other fund-raising expenses
---1.48B
---1M
-3,168.97%-890M
--0
----
----
3,000.00%29M
-300.00%-2M
--0
3,200.00%33M
Financing cash flow
-47.49%-11.48B
15.77%-16.23B
40.63%-54.38B
-287.91%-18.84B
48.90%-7.79B
41.62%-19.27B
-124.43%-91.6B
-526.99%-53.37B
160.75%10.02B
-96.09%-15.24B
Net cash flow
Beginning cash position
-0.18%255.73B
2.26%249.72B
-1.61%244.19B
-3.48%244.04B
-2.44%256.19B
-1.61%244.19B
4.30%248.2B
24.00%296.32B
3.01%252.84B
5.62%262.59B
Current changes in cash
-219.42%-8.92B
115.60%8.09B
291.52%6.5B
-120.24%-9.51B
68.84%-2.79B
-58.60%3.75B
-127.93%-3.4B
-690.05%-50.5B
1,678.47%47.01B
-277.30%-8.96B
Effect of exchange rate changes
131.25%2.83B
-129.41%-2.08B
-136.37%-1.84B
320.37%7.78B
-1,037.11%-9.04B
32.23%7.06B
364.99%5.06B
510.24%4.05B
61.33%-3.53B
-1.15%-795M
Cash adjustments other than cash changes
100.62%2M
-100.08%-1M
115.34%870M
--2M
---321M
--1.19B
-567,200.00%-5.67B
-567,500.00%-5.67B
--0
----
End cash Position
2.30%249.64B
-0.18%255.73B
2.26%249.72B
-18.23%242.3B
-3.48%244.04B
-2.44%256.19B
-1.61%244.19B
-1.61%244.19B
24.00%296.32B
3.01%252.84B
Free cash flow
251.67%4.08B
24.60%25.74B
-55.40%49.16B
-72.97%10.85B
-126.43%-2.69B
-52.10%20.66B
182.92%110.24B
29.04%16.78B
128.88%40.15B
401.97%10.17B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 14.41%22.36B0.16%46.16B-26.56%145.92B-45.69%36.77B-40.82%19.54B-23.14%46.08B79.70%198.69B28.47%38B102.88%67.71B47.17%33.02B
Net profit before non-cash adjustment 51.82%20.53B-2.60%18.9B-46.49%47.1B-8.25%22.32B-54.43%13.52B-23.52%19.41B68.30%88.01B-55.00%8.64B82.04%24.32B143.45%29.67B
Total adjustment of non-cash items 26.28%12.9B-45.46%11.74B-9.13%89.78B-34.03%14.41B-40.41%10.22B-38.77%21.52B49.47%98.8B91.44%24.66B61.32%21.84B-18.00%17.14B
-Depreciation and amortization 0.19%12.95B-16.11%12.55B7.11%56.01B6.88%13.98B-0.97%12.92B20.21%14.96B11.17%52.29B15.29%13.72B12.00%13.08B7.90%13.05B
-Reversal of impairment losses recognized in profit and loss --------5,965.85%32.33B--------------533M------------
-Disposal profit ----------0------------297.11%6.06B------------
-Other non-cash items 98.30%-46M-112.36%-811M-96.40%1.44B-95.12%428M-166.08%-2.71B-71.09%6.56B80.28%39.91B7.05%4.34B370.82%8.76B-53.54%4.1B
Changes in working capital -163.96%-11.07B200.93%15.52B-23.85%9.05B-99.79%46M69.60%-4.19B1,009.52%5.16B251.83%11.88B288.42%4.7B232.86%21.54B-29.44%-13.79B
-Change in receivables -218.24%-10.07B6.69%20.68B363.94%8.5B26.99%18.12B70.40%-3.16B601.27%19.38B111.37%1.83B104.37%2.12B-38.52%14.27B61.16%-10.69B
-Change in inventory -415.27%-6.34B56.14%-1.72B-143.39%-5.17B-134.34%-1.79B-10.01%-1.23B-365.06%-3.92B326.91%11.91B12.95%6.35B200.13%5.21B-126.08%-1.12B
-Change in payables -37.84%5.7B10.27%-9.96B141.72%4.47B-1,019.31%-14.62B261.36%9.18B-662.05%-11.1B-177.86%-10.72B-135.05%-13.4B116.96%1.59B-82.99%2.54B
-Provision for loans, leases and other losses --------278.11%2.56B--------------676M------------
-Changes in other current assets --------162.71%1.61B-------------3,043.68%-2.56B------------
-Changes in other current liabilities 37.36%-5.62B719.60%6.52B-127.18%-2.92B-452.95%-1.67B-98.34%-8.97B-75.72%796M3,468.65%10.75B462.63%11.52B121.86%474M-91.94%-4.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 233.33%116M-59.71%195M-28.43%637M624.24%239M-142.86%-87M-25.77%484M-23.93%890M300.00%2M-85.40%33M3,483.33%203M
Interest paid (cash flow from operating activities) -10.23%-517M-17.94%-526M37.50%-1.81B52.68%-371M46.64%-469M32.32%-446M-46.38%-2.89B29.67%-569M-58.06%-784M-104.42%-879M
Interest received (cash flow from operating activities) 15.79%2.02B-7.09%1.82B-9.89%7.45B108.19%1.88B-22.28%1.75B16.39%1.96B77.02%8.27B140.22%3.43B-12.57%904M159.10%2.25B
Tax refund paid -76.23%-7.03B16.35%-7.9B-1.04%-30.37B-7.03%-10.04B44.86%-3.99B-17.17%-9.44B-20.24%-30.06B-166.88%-5.38B-43.12%-9.38B14.28%-7.23B
Other operating cash inflow (outflow) 1M2M-40.00%3M-3,600.00%-37M00600.00%5M500.00%4M0.00%-1M2M
Operating cash flow 1.24%16.96B2.88%39.75B-30.34%121.83B-51.36%28.44B-38.80%16.75B-27.88%38.64B95.57%174.9B25.92%35.48B112.02%58.48B89.59%27.37B
Investing cash flow
Net PPE purchase and sale 25.87%-12.88B22.08%-14.01B-4.88%-66.5B4.11%-16.56B-28.65%-17.37B-72.11%-17.98B-65.86%-63.41B-268.34%-22.19B-86.31%-17.27B-33.89%-13.5B
Net intangibles purchase and sale ------------2.56%-1.03B---------32.08%-6.32B7.20%-1.57B-37.37%-1.06B----
Net business purchase and sale --------61.99%-4.97B---------------13.07B------------
Net investment product transactions -126.51%-1.68B-135.98%-1.18B216.76%11.24B-36.80%-2.5B173.51%6.32B89.29%3.27B-235.39%-9.63B-4,514.29%-927M-311.10%-1.83B-475.32%-8.6B
Net changes in other investments -87.79%166M72.99%-245M-21.57%-727M171.86%968M-71.15%1.36B67.40%-907M-7.36%-598M65.40%-1.18B-283.27%-1.35B-3.19%4.71B
Investing cash flow -22.42%-14.39B1.18%-15.43B29.69%-60.96B11.07%-19.12B44.26%-11.75B-35.78%-15.62B-137.78%-86.7B-193.69%-32.61B-154.79%-21.5B-133.30%-21.09B
Financing cash flow
Net issuance payments of debt 401.87%10.98B-4.49%532M115.90%2.6B-97.95%610M125.97%2.19B104.31%557M-240.64%-16.32B-5,560.71%-24.74B4,464.37%29.77B-355.65%-8.42B
Net common stock issuance ----------0---------------20B------------
Increase or decrease of lease financing -110.13%-16.79B28.94%-6.54B-0.76%-33.05B6.39%-9.08B-68.01%-7.99B5.65%-9.2B-5.50%-32.8B4.16%-8.6B-54.41%-9.69B42.97%-4.76B
Cash dividends paid --0-0.07%-7.68B-5.32%-15.35B4.52%-7.68B--0-17.32%-7.68B-16.46%-14.58B--0-22.85%-8.04B25.00%5M
Cash dividends for minorities -106.86%-4.19B13.79%-2.55B3.13%-7.68B-34.21%-2.7B3.43%-2.03B22.15%-2.95B9.95%-7.93B---31M32.98%-2.01B23.21%-2.1B
Net other fund-raising expenses ---1.48B---1M-3,168.97%-890M--0--------3,000.00%29M-300.00%-2M--03,200.00%33M
Financing cash flow -47.49%-11.48B15.77%-16.23B40.63%-54.38B-287.91%-18.84B48.90%-7.79B41.62%-19.27B-124.43%-91.6B-526.99%-53.37B160.75%10.02B-96.09%-15.24B
Net cash flow
Beginning cash position -0.18%255.73B2.26%249.72B-1.61%244.19B-3.48%244.04B-2.44%256.19B-1.61%244.19B4.30%248.2B24.00%296.32B3.01%252.84B5.62%262.59B
Current changes in cash -219.42%-8.92B115.60%8.09B291.52%6.5B-120.24%-9.51B68.84%-2.79B-58.60%3.75B-127.93%-3.4B-690.05%-50.5B1,678.47%47.01B-277.30%-8.96B
Effect of exchange rate changes 131.25%2.83B-129.41%-2.08B-136.37%-1.84B320.37%7.78B-1,037.11%-9.04B32.23%7.06B364.99%5.06B510.24%4.05B61.33%-3.53B-1.15%-795M
Cash adjustments other than cash changes 100.62%2M-100.08%-1M115.34%870M--2M---321M--1.19B-567,200.00%-5.67B-567,500.00%-5.67B--0----
End cash Position 2.30%249.64B-0.18%255.73B2.26%249.72B-18.23%242.3B-3.48%244.04B-2.44%256.19B-1.61%244.19B-1.61%244.19B24.00%296.32B3.01%252.84B
Free cash flow 251.67%4.08B24.60%25.74B-55.40%49.16B-72.97%10.85B-126.43%-2.69B-52.10%20.66B182.92%110.24B29.04%16.78B128.88%40.15B401.97%10.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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