Price Alert

Toyota Industries Corpora... (TYIDY)

OTC: TYIDY · Real-Time Price · USD

111.20

0.07 (0.06%)

At close: Aug 15, 2025, 11:45 AM

Toyota Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	262.31B	228.78B	262.97B	246.12B	184.01B
Depreciation & Amortization	324.06B	284.94B	257.76B	223.74B	209.84B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	29.62B	93.54B	73.87B
Other Non-Cash Items	-318.74B	33.56B	-59.69B	-50.45B	-24.62B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-96.05B	-103.68B	-266.08B	-98.32B	13.16B
Operating Cash Flow	171.58B	443.59B	194.96B	321.08B	382.39B
Capital Expenditures	-211.03B	-348.93B	-289.97B	-237.37B	-222.36B
Cash Acquisitions	-7.76B	-14.21B	-38.59B	-15.43B	-1.61B
Purchase of Investments	n/a	-9.17B	-1.62B	-1.41B	-4.46B
Sales Maturities Of Investments	n/a	241.53B	541M	651M	3M
Other Investing Acitivies	175.38B	178.68B	-98B	23.75B	-175.74B
Investing Cash Flow	-43.4B	47.9B	-427.64B	-229.81B	-404.16B
Debt Repayment	-34.39B	-117.51B	257.64B	-26.86B	-31.95B
Common Stock Repurchased	-109.19B	-24M	-5M	-18M	-14M
Dividend Paid	-86.34B	-62.09B	-55.89B	-49.68B	-46.57B
Other Financial Acitivies	31.26B	-29.86B	-18.06B	-15.56B	-26.94B
Financial Cash Flow	-198.65B	-209.49B	183.69B	-92.11B	-105.48B
Net Cash Flow	378.45B	294.12B	-44.35B	8.84B	-119.9B
Free Cash Flow	-39.45B	94.66B	-95.01B	83.71B	160.03B