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.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM