Toyota Boshoku Corporation
Toyota Boshoku Corporation manufactures and sells automotive interior systems and products, automotive filter and power train equipment components, automotive components, and fabric goods in Japan, the United States, rest of Asia, Oceania, China, Europe,…
Auto - Parts
JP, Kariya [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 64,188.00 | 60,630.00 | 46,920.00 | 44,474.00 | 49,590.00 | 65,536.00 | 78,912.00 | 95,389.00 | 86,117.00 | 60,720.00 | 79,673.00 | 74,483.00 | 122,933.00 | 89,428.00 | 174,898.00 | |
| Operating Cash (Net) | 64,188.00 | 60,630.00 | 46,920.00 | 44,474.00 | 49,590.00 | 65,536.00 | 78,912.00 | 95,389.00 | 86,117.00 | 60,720.00 | 79,673.00 | 74,483.00 | 122,933.00 | 89,428.00 | 174,898.00 | |
| Accounts Receivable | - - | - - | - - | 28,306.00 | -12,195.00 | 2,026.00 | -25,019.00 | -7,490.00 | -24,752.00 | -5,795.00 | 37,983.00 | -17,965.00 | -24,490.00 | -16,117.00 | 1,833.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 16,061.00 | 9,522.00 | 10,436.00 | - - | -29,601.00 | -96.00 | 11,150.00 | 13,772.00 | -10,723.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4,228.00 | 3,345.00 | 1,435.00 | -6,820.00 | -7,017.00 | 1,669.00 | 16,153.00 | 6,793.00 | -4,420.00 | -13,804.00 | 5,654.00 | -11,273.00 | -9,353.00 | -6,817.00 | 10,664.00 | |
| Other WC | -6,585.00 | 5,138.00 | 2,691.00 | -868.00 | -372.00 | 1,959.00 | 12,108.00 | 7,697.00 | -1,110.00 | 9,557.00 | 1,659.00 | -1,216.00 | 15,512.00 | 778.00 | 7,641.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -41,337.00 | -40,462.00 | -76,108.00 | 5,826.00 | -51,867.00 | -51,615.00 | -48,086.00 | -48,927.00 | -51,707.00 | -58,915.00 | -54,175.00 | -51,392.00 | -40,893.00 | -36,461.00 | -86,698.00 | |
| Capital Expenditure | -45,522.00 | -37,331.00 | -35,675.00 | -35,203.00 | -51,112.00 | -54,962.00 | -36,392.00 | -31,439.00 | -50,203.00 | -60,171.00 | -53,083.00 | -54,416.00 | -37,783.00 | -50,465.00 | -70,983.00 | |
| Purchases of Investments | -50.00 | -2,984.00 | -24,004.00 | -3,192.00 | -154.00 | -82.00 | -684.00 | -67.00 | -5,603.00 | -4,883.00 | -11,982.00 | -8,674.00 | -14,194.00 | -9,341.00 | -26,187.00 | |
| Sale/Maturity of Investment | 80.00 | - - | - - | 20,000.00 | 15.00 | 2,796.00 | 2,329.00 | 1,069.00 | 4,433.00 | 3,311.00 | 10,041.00 | 11,033.00 | 9,436.00 | 15,372.00 | 16,561.00 | |
| Property, Plant, Equipment (P&PE) | -45,522.00 | -37,331.00 | -35,675.00 | -35,203.00 | -51,112.00 | -54,962.00 | -36,392.00 | -31,439.00 | -50,203.00 | -60,171.00 | -53,083.00 | -54,416.00 | -37,783.00 | -50,465.00 | -70,983.00 | |
| Acquisitions (Net) | 3,014.00 | - - | - - | -434.00 | 3,505.00 | 1,118.00 | -9,700.00 | -11,149.00 | 1,463.00 | -2,193.00 | -1,436.00 | -3,676.00 | -1,019.00 | 2,666.00 | -5,491.00 | |
| Other Investing Activities | 1,141.00 | -147.00 | -16,429.00 | 24,655.00 | -4,121.00 | -485.00 | -3,639.00 | -7,341.00 | 4,099.00 | 5,021.00 | 2,285.00 | 4,341.00 | 2,667.00 | 5,307.00 | -598.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -13,547.00 | -15,345.00 | -30,748.00 | -41,942.00 | -5,636.00 | -516.00 | -8,739.00 | -61,347.00 | -3,528.00 | -19,526.00 | -13,964.00 | -2,756.00 | -48,664.00 | -40,812.00 | -91,595.00 | |
| Debt Repayment | -1,781.00 | -13,837.00 | -11,555.00 | -35,905.00 | -19,827.00 | -6,677.00 | -39,468.00 | -25,526.00 | -6,245.00 | -30,583.00 | -4,208.00 | -30,739.00 | -15,301.00 | -155,865.00 | -16,317.00 | |
| Dividends Paid | -1,863.00 | -2,969.00 | -2,781.00 | -3,148.00 | -3,513.00 | -3,335.00 | -4,452.00 | -6,682.00 | -10,024.00 | -10,582.00 | -10,423.00 | -6,728.00 | -12,516.00 | -12,517.00 | -14,577.00 | |
|
Common Stock
|
1,627 | 2,798 | -44,413 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20,000 | |
| Issued | 630.00 | 2,039.00 | 346.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -997.00 | -759.00 | 44,759.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -20,000.00 | |
| Other Financing Activities | -9,536.00 | 181.00 | -21.00 | -2,889.00 | 17,704.00 | 10,528.00 | 35,181.00 | -29,139.00 | 12,741.00 | 21,639.00 | 667.00 | 40,223.00 | -20,847.00 | 127,570.00 | -7,897.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 102,457.00 | 113,124.00 | 113,950.00 | 113,947.00 | 129,323.00 | 126,648.00 | 143,493.00 | 160,904.00 | 144,889.00 | 178,372.00 | 158,192.00 | 163,377.00 | 195,180.00 | 237,952.00 | 248,195.00 | |
| End of Period | 113,124.00 | 113,950.00 | 113,947.00 | 129,323.00 | 126,648.00 | 143,493.00 | 160,904.00 | 144,889.00 | 178,372.00 | 158,192.00 | 163,377.00 | 195,180.00 | 237,952.00 | 248,195.00 | 244,191.00 | |
| Change | 10,667.00 | 826.00 | -3.00 | 15,376.00 | -2,675.00 | 16,845.00 | 17,411.00 | -16,015.00 | 33,483.00 | -20,180.00 | 5,185.00 | 31,803.00 | 42,772.00 | 10,243.00 | -4,004.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 36,222.00 | 33,457.00 | 32,942.00 | 34,208.00 | 37,453.00 | 40,865.00 | 41,765.00 | 37,725.00 | 36,209.00 | 35,153.00 | 40,223.00 | 39,947.00 | 42,566.00 | 47,040.00 | 52,294.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 762.00 | -9,787.00 | -7,394.00 | -15,744.00 | -16,268.00 | -1,832.00 | -2,951.00 | -28,208.00 | -18,551.00 | -22,118.00 | -14,278.00 | -11,536.00 | 25,191.00 | -3,086.00 | 155,620.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 18,666.00 | 23,299.00 | 11,245.00 | 9,271.00 | -1,522.00 | 10,574.00 | 42,520.00 | 63,950.00 | 35,914.00 | 549.00 | 26,590.00 | 20,067.00 | 85,150.00 | 38,963.00 | 103,915.00 | |
| Cash Conversion Cycle (CCC) | 5.00 | 6.00 | 5.00 | 9.00 | 14.00 | 14.00 | 11.00 | 11.00 | 12.00 | 22.00 | 20.00 | 28.00 | 27.00 | 29.00 | 24.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 1,363.00 | -3,996.00 | -1,562.00 | 7,015.00 | 5,238.00 | 2,407.00 | -4,675.00 | -1,128.00 | 1,297.00 | -2,458.00 | -6,348.00 | 5,955.00 | 9,396.00 | -1,911.00 | 5,064.00 |