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Toyota Industries Corporation

6201.T

JPX

16340

JPY
-10.00(-0.06%)

As of today

Toyota Industries Corporation fundamentals

6201.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997
Net Income262,312,000,000228,778,000,000262,967,000,000246,123,000,000184,011,000,000196,288,000,000202,225,000,000209,827,000,000181,986,000,000284,411,000,000170,827,000,000138,133,000,00080,126,000,00085,465,000,00069,279,000,000-11,343,000,000-23,247,000,000132,355,000,000108,399,000,00080,635,000,00070,353,000,00057,740,000,00043,670,000,00047,866,000,00038,220,000,00027,162,000,00023,172,000,00033,202,000,00031,157,000,000
Depreciation & Amortization324,055,000,000284,939,000,000257,762,000,000223,737,000,000209,839,000,000208,312,000,000185,952,000,000162,481,000,000148,957,000,000143,836,000,000127,463,000,000111,826,000,00090,756,000,00087,368,000,00089,576,000,000110,119,000,000125,543,000,000119,905,000,000106,060,000,00087,287,000,00070,213,000,00065,351,000,00059,154,000,00055,174,000,00046,454,000,00042,681,000,00034,500,000,00027,958,000,00028,043,000,000
Deferred Income Tax00000000000000000000000000000
Stock-Based Compensation00000000000000000000000000000
Change in Working Capital-96,047,000,000-103,684,000,000-266,077,000,000-98,322,000,00013,160,000,000-51,620,000,000-66,009,000,000-61,744,000,0009,330,000,000-23,861,000,000-30,508,000,000-22,119,000,000-3,561,000,000-35,792,000,000-2,058,000,00052,721,000,000-28,140,000,000-6,545,000,000-2,797,000,000-3,125,000,000-8,510,000,000-7,625,000,000-502,000,0003,558,000,0001,677,000,0004,102,000,000-3,027,000,0007,262,000,000-330,000,000
Accounts Receivable Change-91,207,000,000-82,985,000,000-225,489,000,000-81,246,000,000-40,035,000,000-55,601,000,000-86,533,000,000-37,417,000,000-16,249,000,000-25,448,000,000-16,129,000,000-13,469,000,000-475,000,00000000000-11,050,000,000-7,406,000,0008,081,000,000-2,450,000,000-8,427,000,00011,896,000,0008,377,000,000-5,921,000,000
Inventory Change-4,840,000,000-28,391,000,000-70,207,000,000-110,613,000,000-20,673,000,000-20,204,000,000-22,024,000,000-23,875,000,000-3,010,000,000-7,602,000,000-20,142,000,000-15,459,000,000-6,041,000,000-13,897,000,000-16,953,000,00017,334,000,0003,939,000,000-7,490,000,000-9,221,000,000-9,227,000,000-9,227,000,000750,000,0001,253,000,000-1,371,000,000-3,922,000,000-1,998,000,000-889,000,000-2,634,000,000-1,187,000,000
Accounts Payable Change07,692,000,00029,619,000,00093,537,000,00073,868,000,00000009,189,000,0000000000000000000000
Other Working Capital Change030,083,000,0007,241,000,00012,496,000,00026,205,000,00024,185,000,00042,548,000,000-452,000,00028,589,000,00005,763,000,0006,809,000,0002,955,000,000-21,895,000,00014,895,000,00035,387,000,000-32,079,000,000945,000,0006,424,000,0006,102,000,0006,102,000,0002,675,000,0005,651,000,000-3,152,000,0008,049,000,00014,527,000,000-14,034,000,0001,519,000,0006,778,000,000
Other Non-Cash Items-318,742,000,00033,557,000,000-59,688,000,000-50,453,000,000-24,624,000,000-39,781,000,000-51,862,000,000-41,997,000,000-101,179,000,000-156,337,000,000-85,591,000,000-72,781,000,000-16,022,000,000-35,323,000,000-3,136,000,00051,955,000,000-8,388,000,000-56,910,000,000-34,195,000,000-33,013,000,000-33,013,000,000-23,060,000,000861,000,000-25,520,000,000-7,938,000,000-5,887,000,000-10,512,000,000-17,465,000,000-8,292,000,000
Net Cash Provided by Operating Activities171,578,000,000443,590,000,000194,964,000,000321,085,000,000382,386,000,000313,199,000,000270,306,000,000268,567,000,000239,094,000,000248,049,000,000182,191,000,000155,059,000,000151,299,000,000101,718,000,000153,661,000,000203,452,000,00065,768,000,000188,805,000,000177,467,000,000131,784,000,000100,095,000,00092,406,000,000103,183,000,00081,078,000,00078,413,000,00068,058,000,00044,133,000,00050,957,000,00050,578,000,000
Investments in Property, Plant & Equipment-211,032,000,000-348,926,000,000-289,974,000,000-237,371,000,000-222,360,000,000-216,002,000,000-225,621,000,000-200,115,000,000-164,225,000,000-150,598,000,000-169,842,000,000-131,672,000,000-112,430,000,000-76,638,000,000-48,085,000,000-48,312,000,000-122,422,000,000-135,561,000,000-155,550,000,000-161,504,000,000-110,111,000,000-78,267,000,000-86,703,000,000-73,606,000,000-55,127,000,000-52,082,000,000-77,707,000,000-32,474,000,000-35,408,000,000
Net Acquisitions-7,756,000,000-14,214,000,000-38,590,000,000-15,434,000,000-1,615,000,000-7,183,000,000-7,502,000,000-172,759,000,000-6,124,000,000-147,263,000,000-947,000,000-872,000,000-69,008,000,000-4,340,000,00016,000,00000-36,505,000,000-1,939,000,0000-16,943,000,000255,000,000944,000,000-24,424,000,000-86,137,000,000-1,499,000,000000
Purchases of Investments0-9,170,000,000-1,624,000,000-1,406,000,000-4,455,000,000-2,685,000,000-44,123,000,000-18,022,000,000-30,612,000,000-716,000,000-6,713,000,000-32,015,000,000-14,679,000,000-1,924,000,000-56,000,000,000-4,708,000,000-4,993,000,000-38,497,000,000-17,604,000,000-47,726,000,000-9,562,000,000-14,402,000,000-23,560,000,000-27,005,000,000-11,386,000,000-19,607,000,000-26,768,000,000-20,213,000,000-10,683,000,000
Sales & Maturities of Investments0241,530,000,000541,000,000651,000,0003,000,0002,129,000,000757,000,000136,000,0007,591,000,000375,000,0001,158,000,0002,211,000,000987,000,0001,720,000,0002,963,000,000197,000,00012,367,000,00026,975,000,0008,419,000,0002,045,000,0003,299,000,0006,488,000,00018,239,000,0008,246,000,0006,430,000,0007,634,000,00010,206,000,0005,223,000,0000
Other Investing Activities175,385,000,000178,683,000,000-97,995,000,00023,755,000,000-175,737,000,00041,143,000,000-118,511,000,00050,436,000,000106,445,000,000-234,036,000,00015,575,000,00043,865,000,000-79,080,000,00071,779,000,000-86,468,000,00015,968,000,000831,000,00044,799,000,0002,228,000,0002,172,000,0005,087,000,000-6,741,000,000-4,041,000,00010,078,000,000-9,651,000,000-1,633,000,000-1,953,000,00020,562,000,0001,822,000,000
Net Cash Used for Investing Activities-43,403,000,00047,903,000,000-427,642,000,000-229,805,000,000-404,164,000,000-182,598,000,000-395,000,000,000-340,324,000,000-86,925,000,000-532,238,000,000-160,769,000,000-118,483,000,000-274,210,000,000-9,403,000,000-187,574,000,000-36,855,000,000-114,217,000,000-138,789,000,000-164,446,000,000-205,013,000,000-128,230,000,000-92,667,000,000-95,121,000,000-106,711,000,000-155,871,000,000-67,187,000,000-96,222,000,000-26,902,000,000-44,269,000,000
Debt Repayment-34,387,000,000-117,508,000,000257,641,000,000-26,864,000,000-31,947,000,00083,098,000,00086,305,000,000198,863,000,00026,444,000,000176,766,000,00044,430,000,00030,401,000,00023,704,000,00033,619,000,000-52,523,000,0005,005,000,000142,104,000,000-11,433,000,00022,677,000,00090,507,000,00055,135,000,000-31,642,000,00097,565,000,0006,355,000,00044,206,000,00032,384,000,00038,354,000,0001,848,000,00074,905,000,000
Common Stock Issued00000000000000143,000,0000575,000,000000000055,229,000,0000000
Common Stock Repurchased-109,190,000,000-24,000,000-5,000,000-18,000,000-14,000,000-9,000,000-12,000,000-12,000,000-18,048,000,000-20,000,000-20,000,000-96,000,000-109,000,000-5,000,000-15,000,000-18,000,000-41,000,000-8,728,000,000-35,524,000,000-52,000,000-52,000,000-17,094,000,000-35,195,000,000-1,389,000,00000-9,225,000,000-9,999,000,0000
Dividends Paid-86,336,000,000-62,095,000,000-55,886,000,000-49,676,000,000-46,572,000,000-49,677,000,000-48,125,000,000-41,915,000,000-37,609,000,000-37,699,000,000-31,386,000,000-20,326,000,000-15,584,000,000-15,581,000,000-14,020,000,000-6,231,000,000-19,318,000,000-17,489,000,000-13,250,000,000-11,784,000,000-7,948,000,000-7,413,000,000-6,244,000,000-5,634,000,000-4,533,000,000-4,533,000,000-4,604,000,000-4,704,000,000-3,949,000,000
Other Financing Activities31,259,000,000-29,864,000,000-18,060,000,000-15,556,000,000-26,944,000,000-40,506,000,0002,299,000,000-3,633,000,00030,002,000,000-14,552,000,000-21,942,000,000-3,796,000,000-961,000,000-7,754,000,000-19,170,000,000-36,986,000,000-2,349,000,0003,658,000,0006,348,000,0006,501,000,0000134,000,0001,650,000,0001,893,000,000-430,000,000-351,000,000-157,000,000-63,000,0000
Net Cash Used/Provided by Financing Activities-198,654,000,000-209,491,000,000183,690,000,000-92,114,000,000-105,477,000,000-7,094,000,00040,467,000,000153,303,000,000789,000,000124,495,000,000-8,918,000,0006,183,000,0007,050,000,00010,279,000,000-85,728,000,000-38,230,000,000120,971,000,000-33,992,000,000-19,749,000,00085,172,000,00050,020,000,000-56,015,000,00057,776,000,0001,225,000,00094,472,000,00027,500,000,00024,368,000,000-12,918,000,00070,956,000,000
Effect of Forex Changes on Cash-47,915,000,00012,114,000,0004,632,000,0009,671,000,0007,359,000,000-4,502,000,000-464,000,000-1,400,000,000-1,672,000,0003,386,000,0009,797,000,0004,286,000,000-1,591,000,000-1,348,000,000-2,382,000,0001,211,000,000-5,795,000,000-3,309,000,0002,700,000,000117,000,0001,438,000,000322,000,000-29,000,000231,000,000951,000,000-1,808,000,000-301,000,000114,000,00063,000,000
Net Change in Cash-118,394,000,000294,118,000,000-44,354,000,0008,837,000,000-119,896,000,000119,004,000,000-84,690,000,00080,145,000,000151,286,000,000-156,307,000,00022,300,000,00047,047,000,000-117,452,000,000101,245,000,000-122,024,000,000129,579,000,00066,727,000,00012,715,000,000-4,027,000,00012,061,000,00023,323,000,000-59,717,000,00065,809,000,000-24,177,000,00017,965,000,00027,377,000,000-24,348,000,00011,981,000,00078,078,000,000
Cash at End of Period378,455,000,000496,849,000,000202,731,000,000247,085,000,000238,248,000,000358,144,000,000239,140,000,000323,830,000,000243,685,000,00092,399,000,000248,706,000,000226,406,000,000179,359,000,000296,811,000,000195,566,000,000317,590,000,000188,011,000,000121,284,000,000108,569,000,000112,596,000,000100,535,000,00077,212,000,000136,929,000,00071,120,000,00095,297,000,00077,332,000,00049,955,000,00074,303,000,00094,774,000,000
Cash at Beginning of Period496,849,000,000202,731,000,000247,085,000,000238,248,000,000358,144,000,000239,140,000,000323,830,000,000243,685,000,00092,399,000,000248,706,000,000226,406,000,000179,359,000,000296,811,000,000195,566,000,000317,590,000,000188,011,000,000121,284,000,000108,569,000,000112,596,000,000100,535,000,00077,212,000,000136,929,000,00071,120,000,00095,297,000,00077,332,000,00049,955,000,00074,303,000,00062,322,000,00016,696,000,000
Operating Cash Flow171,578,000,000443,590,000,000194,964,000,000321,085,000,000382,386,000,000313,199,000,000270,306,000,000268,567,000,000239,094,000,000248,049,000,000182,191,000,000155,059,000,000151,299,000,000101,718,000,000153,661,000,000203,452,000,00065,768,000,000188,805,000,000177,467,000,000131,784,000,000100,095,000,00092,406,000,000103,183,000,00081,078,000,00078,413,000,00068,058,000,00044,133,000,00050,957,000,00050,578,000,000
Capital Expenditure-211,032,000,000-348,926,000,000-289,974,000,000-237,371,000,000-222,360,000,000-216,002,000,000-225,621,000,000-200,115,000,000-164,225,000,000-150,598,000,000-169,842,000,000-131,672,000,000-112,430,000,000-76,638,000,000-48,085,000,000-48,312,000,000-122,422,000,000-135,561,000,000-155,550,000,000-161,504,000,000-161,504,000,000-78,267,000,000-86,703,000,000-73,606,000,000-55,127,000,000-52,082,000,000-77,707,000,000-32,474,000,000-35,408,000,000
Free Cash Flow-39,454,000,00094,664,000,000-95,010,000,00083,714,000,000160,026,000,00097,197,000,00044,685,000,00068,452,000,00074,869,000,00097,451,000,00012,349,000,00023,387,000,00038,869,000,00025,080,000,000105,576,000,000155,140,000,000-56,654,000,00053,244,000,00021,917,000,000-29,720,000,000-29,720,000,00014,139,000,00016,480,000,0007,472,000,00023,286,000,00015,976,000,000-33,574,000,00018,483,000,00015,170,000,000