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TDBOY TOYOTA BOSHOKU CORP ADR EACH REPR 2 SHS

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  • 25.430
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
2.27BMarket Cap8.61P/E (TTM)

TOYOTA BOSHOKU CORP ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
----
-3,043.68%-2.56B
----
----
----
----
--87M
----
----
----
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
----
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
Net other financing activities
----
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets -----3,043.68%-2.56B------------------87M------------
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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------------
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
Net other financing activities ----3,000.00%29M-300.00%-2M--03,200.00%33M0.00%-2M66.67%-1M-99.92%1M90.00%-1M100.08%1M
Cash from discontinued financing activities
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
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
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