Toyota Industries Corpora... (TYIDF)
PNK: TYIDF
· Real-Time Price · USD
114.11
-1.22 (-1.05%)
At close: May 02, 2025, 11:10 AM
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 |
| 253.01B | 228.78B | 254.43B | 224.78B | 208.22B | 192.86B | 186.75B | 183.81B | 174.33B | 180.31B | 189.63B | 191.98B | 190.23B | 136.7B | 126.4B | 111.7B | 116.21B | 145.88B | 155.69B | 160.62B | 153.05B | 152.75B | 148.4B | 161.71B | 161.67B | 168.18B | 170.13B | 151.3B | 150.08B | 131.4B | 117.62B | 176.04B | 177.9B | 183.04B | 186.49B | 122.28B | 121.52B | |
| 297.56B | 284.94B | 274.74B | 269.61B | 263.57B | 257.76B | 247.05B | 237B | 228.78B | 223.74B | 114.37B | 110.28B | 106.71B | 102.07B | 211.58B | 210.68B | 208.95B | 208.31B | 204.28B | 199.29B | 193.78B | 185.95B | 174.51B | 170.85B | 166.64B | 162.48B | 122.32B | 79.36B | 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 | |
| 95.61B | 30.08B | -2.86B | -12.63B | -15.33B | 7.24B | -18.13B | 478M | 1.8B | 12.5B | 32.14B | 13.44B | 23.62B | 26.2B | 6.96B | 13.83B | -476M | -1.81B | 2.92B | 6.09B | 18.98B | 2.7B | -344M | -2.44B | -12.06B | -22.14B | -12.23B | -12.04B | -12.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 141.7B | 515.24B | 355.24B | 353.52B | 411.14B | 458.14B | 566.77B | 692.87B | 623.02B | 548.66B | 430.37B | 331.13B | 218.65B | -3.65B | 83.57B | 41.09B | -6.97B | 36.62B | 37.89B | 47.67B | 32.07B | 37.47B | -2.52B | -15.95B | 17.68B | 21.34B | -44.22B | -68.63B | -98.24B | -131.4B | -117.62B | -176.04B | -177.9B | -183.04B | -186.49B | -122.28B | -121.52B | |
| 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 | |
| -26.04B | -73.6B | -115.03B | -144.93B | -213.5B | -258.84B | -259.02B | -212.21B | -165.31B | -85.83B | -116.48B | -75.97B | -67.34B | 27.18B | -17.52B | -28.14B | -22.39B | -77.61B | -30.13B | -112.25B | -99.45B | -105.86B | -124.03B | -67.98B | -72.21B | -83.44B | -27.99B | -32.24B | -13.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 336.75B | 443.59B | 424.5B | 358.1B | 270.75B | 194.96B | 178.21B | 214.78B | 236.16B | 321.08B | 300.54B | 363.43B | 408.63B | 382.39B | 404.03B | 335.34B | 295.8B | 313.2B | 367.73B | 295.34B | 279.45B | 270.31B | 196.36B | 248.64B | 273.78B | 268.57B | 220.24B | 129.78B | 76.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -317.6B | -348.93B | -322.13B | -311.62B | -306.66B | -289.97B | -284.7B | -263.31B | -243.85B | -237.37B | -226.05B | -226.77B | -229.84B | -222.36B | -219.26B | -216.59B | -206.53B | -216B | -216.34B | -215.63B | -224B | -225.62B | -225.28B | -223.68B | -212.82B | -200.12B | -143.93B | -91.6B | -45.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.76B | 13.81B | 10.62B | 19.36B | -18.32B | -18.93B | -20.24B | -34.1B | 1.57B | 981M | 1.19B | 10.23B | 7.58B | 3.52B | -714M | -676M | -1.77B | -1.28B | -1.28B | -1.32B | -975M | -7.5B | -8.26B | -10.34B | -9.59B | -172.51B | -171.75B | -169.67B | -169.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -662.87B | -816.46B | -937.56B | -885.7B | -857.96B | -921.1B | -1,525.4B | -1,338.9B | -1,196.1B | -936.87B | -3.97B | -3.61B | -3.6B | -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 | |
| 999.63B | 1,236.6B | 1,057.3B | 863.75B | 761.67B | 832.36B | 1,622.3B | 1,447.8B | 1,269.5B | 961.89B | 335M | 278M | 47M | -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 | |
| 25.12B | -37.11B | -34.88B | -32.91B | -30.02B | -29.99B | 479M | 31.27B | -79.09B | -18.44B | -20.78B | -83.03B | -4.34B | -181.75B | -189.38B | -150.83B | -86.53B | 34.68B | -91.18B | -118.33B | -123.85B | -161.88B | -49.87B | -31.55B | -102.17B | 32.3B | 36.91B | 46.55B | 94.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.03B | 47.9B | -226.68B | -347.13B | -451.29B | -427.64B | -207.54B | -157.27B | -247.97B | -229.81B | -249.27B | -302.91B | -230.16B | -404.16B | -409.35B | -368.1B | -294.83B | -182.6B | -308.8B | -335.27B | -348.82B | -395B | -283.41B | -265.57B | -324.58B | -340.32B | -278.77B | -214.72B | -119.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -120.23B | -120.23B | 13.05B | 53.17B | 53.17B | 53.17B | 29.82B | n/a | n/a | n/a | 65.38B | 23.41B | 23.41B | 23.41B | 21.14B | 64.28B | 77.23B | 83.1B | 102.8B | 125.42B | 88.41B | 86.31B | 117.3B | 92.27B | 78.75B | 198.86B | 164.15B | 122.83B | 152.73B | 26.44B | -52.65B | -10.1B | -2.41B | n/a | n/a | n/a | n/a | |
| -26M | -24M | -17M | -11M | -8M | -5M | -6M | -10M | -12M | -18M | -22M | -24M | -24M | -18M | -14M | -9M | -8M | -9M | -8M | -8M | -8M | -12M | -15M | -14M | -16M | -12M | -12M | -10.25B | -18.05B | -18.05B | -18.04B | -7.81B | -1M | n/a | n/a | n/a | n/a | |
| -74.51B | -62.09B | -62.09B | -58.99B | -58.99B | -55.89B | -55.89B | -52.78B | -52.78B | -49.68B | -49.68B | -46.57B | -46.57B | -46.57B | -46.57B | -49.68B | -49.68B | -49.68B | -49.68B | -48.13B | -48.13B | -48.13B | -48.13B | -46.57B | -46.57B | -41.91B | -41.91B | -20.18B | -20.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.17B | -27.15B | -22.5B | -21.55B | 55.2B | 186.41B | 176.61B | 185.94B | 146.04B | -42.44B | -108.65B | -107.51B | -139.32B | -82.3B | -26.97B | -43.92B | -37.56B | -40.51B | -17.31B | 1.39B | 17.86B | 2.3B | -7.63B | -13.95B | -3.72B | -3.63B | 6.78B | 25.05B | 9.62B | 11.25B | 13.6B | -7.42B | -4.37B | n/a | n/a | n/a | n/a | |
| -159.59B | -209.49B | -71.56B | -27.38B | 49.37B | 183.69B | 150.55B | 133.16B | 93.26B | -92.11B | -92.95B | -130.68B | -162.5B | -105.48B | -52.41B | -29.32B | -10.01B | -7.09B | 35.8B | 78.68B | 58.14B | 40.47B | 61.53B | 31.74B | 28.44B | 153.3B | 52.27B | 72.49B | 97.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 739.38B | 294.12B | 135.01B | -12.67B | -127.77B | -44.35B | 130.44B | 211.33B | 99.6B | 7.99B | -34.57B | -65.24B | 21.99B | -119.9B | -58.06B | -60.6B | -10.19B | 119B | 92.99B | 32.69B | -11.74B | -84.69B | -29.4B | 12.93B | -26.4B | 80.15B | -4.03B | -10.48B | 55.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.15B | 94.66B | 102.37B | 46.48B | -35.91B | -95.01B | -106.48B | -48.54B | -7.69B | 83.71B | 74.5B | 136.66B | 178.79B | 160.03B | 184.77B | 118.75B | 89.27B | 97.2B | 151.39B | 79.71B | 55.46B | 44.69B | -28.92B | 24.96B | 60.95B | 68.45B | 76.32B | 38.19B | 31.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |