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Toyota Industries Corpora... (TYIDY)

OTC: TYIDY · Real-Time Price · USD

116.69

2.84 (2.49%)

At close: Jun 17, 2025, 11:51 AM

Toyota Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	228.78B	262.97B	246.12B	184.01B	196.29B	202.22B	209.83B	181.99B	284.41B
Depreciation & Amortization	284.94B	257.76B	223.74B	209.84B	208.31B	185.95B	162.48B	148.96B	143.84B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	7.24B	12.5B	26.2B	-1.81B	2.7B	-37.87B	12.34B	-16.26B
Other Non-Cash Items	33.56B	-59.69B	-50.45B	-24.62B	-39.78B	-51.86B	-42B	-101.18B	-156.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-103.68B	-266.08B	-98.32B	13.16B	-51.62B	-66.01B	-61.74B	9.33B	-23.86B
Operating Cash Flow	443.59B	194.96B	321.08B	382.39B	313.2B	270.31B	268.57B	239.09B	248.05B
Capital Expenditures	-348.93B	-289.97B	-237.37B	-222.36B	-216B	-225.62B	-200.12B	-164.22B	-150.6B
Cash Acquisitions	-14.21B	-38.59B	-15.43B	-1.61B	-7.18B	-7.5B	-172.76B	-6.12B	-147.26B
Purchase of Investments	-9.17B	-1.62B	-1.41B	-4.46B	-2.69B	-44.12B	-18.02B	-30.61B	-716M
Sales Maturities Of Investments	241.53B	541M	651M	3M	2.13B	757M	136M	7.59B	375M
Other Investing Acitivies	178.68B	-98B	23.75B	-175.74B	41.14B	-118.51B	50.44B	106.44B	-234.04B
Investing Cash Flow	47.9B	-427.64B	-229.81B	-404.16B	-182.6B	-395B	-340.32B	-86.92B	-532.24B
Debt Repayment	-117.51B	257.64B	-26.86B	-31.95B	83.1B	86.31B	198.86B	26.44B	94B
Common Stock Repurchased	-24M	-5M	-18M	-14M	-9M	-12M	-12M	-18.05B	-20M
Dividend Paid	-62.09B	-55.89B	-49.68B	-46.57B	-49.68B	-48.13B	-41.91B	-37.61B	-37.7B
Other Financial Acitivies	-29.86B	-18.06B	-15.56B	-26.94B	-40.51B	2.3B	-3.63B	30B	68.22B
Financial Cash Flow	-209.49B	183.69B	-92.11B	-105.48B	-7.09B	40.47B	153.3B	789M	124.5B
Net Cash Flow	294.12B	-44.35B	8.84B	-119.9B	119B	-84.69B	80.14B	151.29B	-156.31B
Free Cash Flow	94.66B	-95.01B	83.71B	160.03B	97.2B	44.69B	68.45B	74.87B	97.45B