Toyota Industries Corpora... (TYIDF)
PNK: TYIDF
· Real-Time Price · USD
115.33
0.00 (0.00%)
At close: Apr 30, 2025, 12:09 PM
Toyota Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 111.21B | -2.02B | 91.99B | 51.83B | 86.98B | 23.63B | 62.34B | 35.27B | 71.62B | 17.52B | 59.4B | 25.79B | 77.6B | 26.85B | 61.74B | 24.04B | 24.07B | 16.55B | 47.04B | 28.55B | 53.74B | 26.36B | 51.98B | 20.97B | 53.44B | 22.01B | 65.29B | 20.93B | 59.95B | 23.97B | 46.45B | 19.71B | 41.27B | 10.19B | 104.86B | 21.57B | 46.4B | |
| 79.23B | 76.4B | 71.78B | 70.15B | 66.61B | 66.2B | 66.65B | 64.12B | 60.8B | 55.49B | 56.6B | 55.9B | 55.75B | -53.88B | 52.52B | 52.33B | 51.11B | 55.63B | 51.61B | 50.6B | 50.48B | 51.6B | 46.62B | 45.09B | 42.65B | 40.16B | 42.96B | 40.87B | 38.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.3B | 46.31B | 1.75B | 2.25B | -20.22B | 13.37B | -8.03B | -446M | 2.35B | -12B | 10.58B | 872M | 13.05B | 7.64B | -8.13B | 11.06B | 15.63B | -11.6B | -1.26B | -3.24B | 14.3B | -6.88B | 1.91B | 9.65B | -1.98B | -9.92B | -190M | 30M | -12.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -184.63B | 162.76B | -1.07B | 164.64B | 188.9B | 2.77B | -2.78B | 222.25B | 235.91B | 111.39B | 123.31B | 152.41B | 161.55B | -6.9B | 24.08B | 39.93B | -60.75B | 80.31B | -18.4B | -8.14B | -17.16B | 81.59B | -8.62B | -23.74B | -11.77B | 41.6B | -22.04B | 9.89B | -8.11B | -23.97B | -46.45B | -19.71B | -41.27B | -10.19B | -104.86B | -21.57B | -46.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.73B | 32.22B | -16.49B | -20.04B | -69.29B | -9.21B | -46.39B | -88.61B | -114.63B | -9.4B | 426M | -41.71B | -35.15B | -40.06B | 40.94B | -33.08B | 59.38B | -84.76B | 30.32B | -27.33B | 4.16B | -37.28B | -51.8B | -14.53B | -2.25B | -55.45B | 4.25B | -18.77B | -13.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.93B | 102.47B | 146.22B | 103.98B | 90.92B | 83.38B | 79.82B | 16.63B | 15.13B | 66.63B | 116.38B | 38.01B | 100.06B | 46.09B | 179.27B | 83.21B | 73.81B | 67.73B | 110.58B | 43.67B | 91.21B | 122.27B | 38.19B | 27.79B | 82.06B | 48.32B | 90.46B | 52.93B | 76.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.04B | -102.69B | -88.47B | -80.39B | -77.36B | -75.9B | -77.96B | -75.43B | -60.68B | -70.62B | -56.58B | -55.96B | -54.2B | -59.3B | -57.31B | -59.03B | -46.72B | -56.2B | -54.65B | -48.97B | -56.19B | -56.53B | -53.93B | -57.34B | -57.82B | -56.19B | -52.33B | -46.49B | -45.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -503M | 8.53B | -3.92B | 4.65B | 4.55B | 5.34B | 4.82B | -33.02B | 3.93B | 4.03B | -9.05B | 2.65B | 3.35B | 4.24B | n/a | n/a | -714M | n/a | 38M | -1.1B | -220M | n/a | n/a | -755M | -6.75B | -760M | -2.08B | 1M | -169.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.53B | -211.06B | -238.76B | -170.53B | -196.12B | -332.16B | -186.89B | -142.79B | -259.25B | -936.47B | -362M | -5M | -32M | -3.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 350.89B | 368.15B | 280.58B | 236.96B | 171.59B | 174.62B | 178.5B | 307.64B | 961.55B | 57M | 231M | 48M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.12B | -13.49B | -9.87B | -7.65B | -6.1B | -11.26B | -7.91B | -4.75B | -6.08B | 19.21B | 22.89B | -115.11B | 54.57B | 16.88B | -39.37B | -36.42B | -122.84B | 9.25B | -820M | 27.88B | -1.63B | -116.61B | -27.97B | 22.36B | -39.65B | -4.61B | -9.65B | -48.26B | 94.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.95B | 32.19B | 27.13B | 26.67B | -38.08B | -242.39B | -93.32B | -77.5B | -14.43B | -22.29B | -43.05B | -168.2B | 3.73B | -41.76B | -96.68B | -95.45B | -170.27B | -46.95B | -55.43B | -22.19B | -58.04B | -173.14B | -81.9B | -35.74B | -104.22B | -61.55B | -64.05B | -94.75B | -119.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -109.93B | -10.3B | n/a | n/a | 23.35B | 29.82B | n/a | n/a | n/a | n/a | n/a | n/a | 65.38B | -41.97B | n/a | n/a | 63.11B | 1.17B | 12.95B | 5.87B | 82.81B | 23.79B | -24.06B | 3.76B | 113.81B | -1.23B | -37.59B | 123.88B | 79.09B | -42.55B | -7.69B | -2.41B | n/a | n/a | n/a | n/a | |
| -5M | -9M | -7M | -5M | -3M | -2M | -1M | -2M | n/a | -3M | -5M | -4M | -6M | -7M | -7M | -4M | n/a | -3M | -2M | -3M | -1M | -2M | -2M | -3M | -5M | -5M | -1M | -5M | -1M | -5M | -10.24B | -7.81B | -1M | n/a | n/a | n/a | n/a | |
| -43.47B | n/a | -31.05B | n/a | -31.05B | n/a | -27.94B | n/a | -27.94B | n/a | -24.84B | n/a | -24.84B | n/a | -21.73B | n/a | -24.84B | n/a | -24.84B | n/a | -24.84B | n/a | -23.29B | n/a | -24.84B | n/a | -21.73B | n/a | -20.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74.99B | -10B | -4.11B | -25.71B | 12.68B | -5.35B | -3.17B | 51.04B | 143.89B | -15.15B | 6.16B | 11.14B | -44.59B | -81.36B | 7.3B | -20.67B | 12.43B | -26.03B | -9.65B | -14.31B | 9.48B | -2.83B | 9.06B | 2.16B | -6.09B | -12.76B | 2.74B | 12.39B | -6B | -2.35B | 21.02B | -3.05B | -4.37B | n/a | n/a | n/a | n/a | |
| 31.53B | -119.94B | -45.47B | -25.71B | -18.37B | 18B | -1.29B | 51.04B | 115.95B | -15.15B | -18.68B | 11.14B | -69.43B | -15.99B | -56.41B | -20.67B | -12.41B | 37.08B | -33.32B | -1.36B | -9.5B | 79.97B | 9.56B | -21.9B | -27.17B | 101.04B | -20.23B | -25.2B | 97.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 487.82B | 19.94B | 124.42B | 107.2B | 42.56B | -139.17B | -23.26B | -7.9B | 125.97B | 35.63B | 57.63B | -119.63B | 34.36B | -6.94B | 26.96B | -32.39B | -107.52B | 54.9B | 24.42B | 18.02B | 21.67B | 28.89B | -35.88B | -26.41B | -51.29B | 84.17B | 6.46B | -65.74B | 55.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.96B | -220M | 57.74B | 23.59B | 13.55B | 7.48B | 1.86B | -58.8B | -45.55B | -3.99B | 59.8B | -17.95B | 45.85B | -13.21B | 121.96B | 24.18B | 27.09B | 11.54B | 55.94B | -5.3B | 35.02B | 65.74B | -15.75B | -29.55B | 24.25B | -7.87B | 38.13B | 6.44B | 31.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |