Toyota Industries Corpora... (TYIDY)
OTC: TYIDY
· Real-Time Price · USD
110.83
-0.30 (-0.27%)
At close: Aug 15, 2025, 3:50 PM
111.13
0.27%
After-hours: Aug 13, 2025, 08:00 PM EDT
Toyota Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 57.45B | 57.45B | 36.22B | 111.21B | 6.93B | 121.73B | 51.83B | 86.98B | 32.88B | 85.13B | 35.27B | 71.62B | 17.52B | 59.4B | 25.79B | 77.6B | 39.17B | 79.63B | 24.04B | 24.07B |
Depreciation & Amortization | 83.14B | 83.14B | 78.55B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | -89.65B | 45.3B | 26.87B | -16.59B | 2.25B | -20.22B | 73.21B | -11.74B | -446M | 2.35B | -12B | 10.58B | 872M | 13.05B | 61.69B | 21.09B | 11.06B | 15.63B |
Other Non-Cash Items | -50.71B | -50.71B | 56.96B | -184.63B | 33.23B | -29.05B | 6.84B | -762M | 6.88B | -33.6B | -1.6B | -27.06B | 61.71B | 53.95B | -11.71B | -7.54B | 739M | -23.03B | 39.93B | -60.75B |
Deferred Income Tax | 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 |
Change in Working Capital | -6.78B | -6.78B | -150.41B | -21.73B | -14.09B | -18.24B | -24.84B | -61.91B | -22.58B | -38.36B | -81.15B | -90.23B | -68.09B | -53.56B | -31.97B | -25.75B | -47.7B | 70.16B | -33.08B | 59.38B |
Operating Cash Flow | 83.09B | 83.09B | 21.32B | -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 |
Capital Expenditures | -54.35B | -54.35B | -56.29B | -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 |
Cash Acquisitions | -1.46B | -1.46B | -4.33B | -503M | 8.53B | -12.06B | 4.65B | 4.55B | -312M | -513M | -33.02B | 3.93B | 4.03B | -9.05B | 2.65B | 3.35B | n/a | n/a | n/a | -714M |
Purchase of Investments | n/a | n/a | n/a | -42.53B | -211.06B | -8.18B | -170.53B | -196.12B | -167M | -1.34B | -142.79B | -259.25B | -936.47B | -362M | -5M | -32M | -3.57B | -13M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 350.89B | 238.03B | 280.58B | 236.96B | 382M | 153M | 178.5B | 307.64B | 961.55B | 57M | 231M | 48M | n/a | 3M | n/a | n/a |
Other Investing Acitivies | 15.39B | 15.39B | 131.01B | 56.12B | -13.49B | -102.18B | -7.65B | -6.1B | -166.39B | -13.66B | -4.75B | -6.08B | 19.21B | 22.89B | -115.11B | 54.57B | 21.11B | -39.36B | -36.42B | -122.84B |
Investing Cash Flow | -40.42B | -40.42B | 70.4B | -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 |
Debt Repayment | n/a | n/a | 48.54B | -25.5B | -109.93B | -10.3B | 53.59B | -41.3B | 23.35B | 29.82B | 10.26B | 26.82B | -2.97B | -22.95B | 7.33B | -99.21B | 37.34B | -41.97B | -279M | 48.13B |
Common Stock Repurchased | -28.88B | -28.88B | -51.43B | -5M | -9M | -7M | -5M | -3M | -2M | -1M | -2M | n/a | -3M | -5M | -4M | -6M | -7M | -7M | -4M | n/a |
Dividend Paid | -21.43B | -21.43B | 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 |
Other Financial Acitivies | -61.85B | -61.85B | -2.97B | 100.5B | -10B | -14.85B | -79.3B | 53.98B | -5.35B | -3.17B | 40.78B | 117.06B | -12.18B | 29.12B | 3.81B | 54.62B | -53.31B | 7.3B | -20.39B | -35.7B |
Financial Cash Flow | -112.16B | -112.16B | -5.85B | 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 |
Net Cash Flow | n/a | n/a | -487.82B | 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 |
Free Cash Flow | 28.74B | 28.74B | -34.97B | -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 |