TDBOF OTC
Toyota Boshoku Corporation
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +26.8%
1Y: +inf%
3Y: +49.5%
5Y: +46.5%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$143.9B
+18.1% ▲
5Y CAGR: +14.1%
Capital Expenditures
$65.4B
+10.0% ▲
5Y CAGR: +3.7%
Free Cash Flow
$78.5B
+59.6% ▲
5Y CAGR: +31.4%
Dividends Paid
$15.5B
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.3B
+158.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.5B | $52.3B | $57.9B | $47.1B | $23.4B |
| Depreciation & Amort. | $42.6B | $47.0B | $52.3B | $56.0B | $53.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.4B | -$6.8B | $11.2B | $9.1B | $27.3B |
| Other Non-Cash Items | $25.2B | -$3.1B | $53.5B | $9.7B | $39.8B |
| Operating Cash Flow | $122.9B | $89.4B | $174.9B | $121.8B | $143.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37.8B | -$50.5B | -$64.7B | -$72.7B | -$69.5B |
| Acquisitions (Net) | -$1.0B | $2.7B | -$6.7B | -$5.0B | $1.4B |
| Investment Purchases | -$14.2B | -$9.3B | -$26.2B | -$21.5B | -$39.9B |
| Investment Sales | $9.4B | $15.4B | $16.6B | $32.8B | $31.2B |
| Other Investing | $2.7B | $5.3B | -$5.7B | $5.4B | $800M |
| Investing Cash Flow | -$40.9B | -$36.5B | -$86.7B | -$61.0B | -$76.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.2B | $11.6B | -$16.3B | $2.6B | $20.9B |
| Stock Repurchased | $0 | $0 | -$20.0B | $0 | $0 |
| Dividends Paid | -$12.5B | -$12.5B | -$14.6B | -$15.4B | -$15.5B |
| Other Financing | -$30.9B | -$39.9B | -$40.7B | -$41.6B | -$54.1B |
| Financing Cash Flow | -$48.7B | -$40.8B | -$91.6B | -$54.4B | -$48.7B |
| Net Change in Cash | $42.8B | $10.2B | -$4.0B | $5.5B | $14.3B |
| Cash End of Period | $238.0B | $248.2B | $244.2B | $249.7B | $280.3B |
| Free Cash Flow | $85.2B | $39.0B | $103.9B | $49.2B | $78.5B |