3116 fundamentals
An in-depth look to TOYOTA BOSHOKU CORP operating, investing, and financing activities
3116 free cash flow for Q2 24 is -625 M JPY. For 2023, 3116 free cash flow was 110.23 B JPY and operating cash flow was 174.9 B JPY.
Q3 '16
Q4 '16
Q1 '17
Q2 '17
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Q1 '23
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0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
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Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM