Toyota Industries Corpora... (TYIDY)
PNK: TYIDY
· Real-Time Price · USD
125.50
1.50 (1.21%)
At close: Apr 29, 2025, 3:52 PM
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 |
| 282.74B | 258.51B | 293.42B | 256.82B | 240.25B | 224.9B | 209.53B | 183.81B | 174.33B | 180.31B | 201.95B | 222.19B | 220.44B | 166.91B | 153.76B | 136.34B | 151.67B | 196.29B | 206.41B | 211.89B | 199.79B | 202.22B | 197.37B | 197.9B | 203.47B | 209.83B | 206.55B | 204.7B | 201.73B | 181.99B | 164.18B | 202.66B | 194.37B | 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 | 222.13B | 218.05B | 214.47B | 209.84B | 211.58B | 210.68B | 208.95B | 208.31B | 204.28B | 199.29B | 193.78B | 185.95B | 174.51B | 170.85B | 166.64B | 162.48B | 162.98B | 158.08B | 151.13B | 148.96B | 108.3B | 70.24B | 36.31B | 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 | 1.86B | 65.31B | 75.5B | 78.08B | 111.87B | 46.98B | -5.41B | -31.42B | -4.43B | -65.98B | -62.54B | -43.98B | -83.86B | -33.03B | -27.27B | -37.87B | -17.41B | -16.63B | 655M | 12.34B | -6.37B | -5.58B | 9.27B | n/a | n/a | n/a | n/a | |
| 113.72B | 487.25B | 331.37B | 326.82B | 384.44B | 431.44B | 535.95B | 692.87B | 623.02B | 548.66B | 438.01B | 291.67B | 179.18B | -43.12B | -59.18B | -49.37B | -95.83B | -39.78B | -33.28B | -39.07B | -31.57B | -51.86B | -57.09B | -52.07B | -40.56B | -42B | -46.51B | -58.57B | -79.74B | -101.18B | -92.81B | -171.62B | -184.5B | -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 | |
| -27.79B | -75.35B | -130.14B | -150.27B | -218.83B | -264.17B | -251B | -212.21B | -165.31B | -85.83B | -124.13B | -54.4B | -45.77B | 48.76B | 97.86B | 37.7B | 31B | -51.62B | -9.68B | -76.78B | -82.55B | -66.01B | -118.43B | -68.05B | -55.77B | -61.74B | -30.7B | -21.43B | -6.89B | 9.33B | -12.64B | -15.18B | 3.54B | 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 | 292.31B | 282.77B | 266.22B | 239.09B | 167.02B | 86.11B | 49.73B | 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 | -191.59B | -180.31B | -169.37B | -164.22B | -116.56B | -75.51B | -39.97B | n/a | n/a | n/a | n/a | |
| 618M | 5.67B | -3.18B | 8.37B | -29.3B | -29.91B | -25.57B | -34.1B | 1.57B | 981M | -3.05B | 10.82B | 8.17B | 4.11B | 9.37B | 4.5B | 3.4B | -1.93B | -3.26B | -877M | -534M | -1.24B | -6.16B | -10.59B | -9.83B | -172.76B | -175.02B | -173.11B | -173.94B | -6.12B | -2.85B | -2.68B | -1.86B | n/a | n/a | n/a | n/a | |
| -432.3B | -585.88B | -374.99B | -368.15B | -340.42B | -403.56B | -1,339.9B | -1,338.9B | -1,196.1B | -936.87B | -3.97B | -3.62B | -3.62B | -3.58B | -53M | -1.29B | -1.29B | -2.69B | -46.75B | -45.51B | -45.52B | -44.12B | -407M | -668M | -17.81B | -18.02B | -17.64B | -47.97B | -30.82B | -30.61B | -30.61B | -4M | -1M | n/a | n/a | n/a | n/a | |
| 869.5B | 1,106.5B | 755.95B | 518.07B | 415.99B | 486.68B | 1,447.9B | 1,447.8B | 1,269.5B | 961.89B | 336M | 282M | 51M | 3M | 221M | 239M | 2.1B | 2.13B | 2.19B | 2.65B | 4.54B | 4.51B | 8.02B | 7.55B | 33.72B | 161.94B | 158.21B | 161.77B | 241.82B | 318.62B | 318.57B | 315B | 205.03B | n/a | n/a | n/a | n/a | |
| -67.19B | -129.42B | -282.32B | -193.8B | -190.91B | -190.88B | -5.27B | 31.27B | -79.09B | -18.44B | -16.54B | -78.79B | -95M | -177.51B | -189.55B | -149.7B | -87.26B | 41.14B | -40.72B | -69.64B | -73.29B | -118.51B | -49.69B | -30.65B | -114.04B | -107.58B | -120.16B | -155.06B | -168.03B | -204.59B | -188.05B | -143.76B | -69.76B | 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 | -346.2B | -394.69B | -300.33B | -86.92B | -19.49B | 93.05B | 93.44B | n/a | n/a | n/a | n/a | |
| -81.41B | -97.2B | 36.08B | 65.46B | 22.13B | 90.25B | 63.94B | 11.16B | 8.24B | -117.79B | -77.49B | -96.5B | -104.12B | 43.22B | 47.37B | 90.51B | 103.74B | 61.48B | 102.8B | 125.42B | 88.41B | 68.55B | 99.54B | 74.51B | 60.99B | 150.5B | 36.7B | -4.62B | 25.27B | -52.65B | -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 | -38.94B | -38.94B | -37.61B | -37.61B | -18.85B | -18.85B | n/a | n/a | n/a | n/a | |
| -3.65B | -50.17B | -45.52B | -33.84B | 86.24B | 149.33B | 142.5B | 174.79B | 137.82B | 75.37B | 34.23B | 12.42B | -11.78B | -102.11B | -53.2B | -70.15B | -64.07B | -18.89B | -17.31B | 1.39B | 17.86B | 20.06B | 10.13B | 3.81B | 14.04B | 44.73B | 134.23B | 171.26B | 155.83B | 109.1B | 32.35B | -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 | 129B | 117.46B | 124.11B | 789M | -75.95B | -44.17B | -25.63B | 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 | -11.73B | -84.69B | -29.41B | 12.93B | -26.41B | 80.14B | 76.88B | 12.81B | 94.04B | 151.29B | 70.38B | 127.99B | 112.51B | 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 | 100.72B | 102.46B | 96.86B | 74.87B | 50.47B | 10.6B | 9.76B | n/a | n/a | n/a | n/a |