Toyota Industries Corpora... (TYIDY)
OTC: TYIDY
· Real-Time Price · USD
111.20
0.07 (0.06%)
At close: Aug 15, 2025, 2:30 PM
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 | 262.31B | 211.8B | 276.08B | 291.69B | 267.47B | 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 |
Depreciation & Amortization | 324.06B | 317.31B | 305.96B | 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 |
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 | -44.34B | -17.47B | -34.07B | 57.83B | -7.7B | 38.64B | 43.5B | 40.81B | 63.38B | -21.84B | 478M | 1.8B | 12.5B | 86.18B | 96.69B | 106.88B | 109.46B | 122.35B | 79.66B | 52.91B |
Other Non-Cash Items | -229.09B | -145.15B | -123.49B | -173.61B | 10.26B | -16.09B | -20.64B | -29.08B | -55.38B | -546M | 87B | 76.89B | 96.41B | 35.43B | -41.54B | 10.1B | -43.12B | -59.18B | -49.37B | -95.83B |
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 | -185.69B | -193.01B | -204.47B | -78.89B | -119.07B | -127.56B | -147.68B | -204B | -232.32B | -277.83B | -293.03B | -243.85B | -179.36B | -158.98B | -35.26B | -36.37B | 48.76B | 97.86B | 37.7B | 31B |
Operating Cash Flow | 171.58B | 190.96B | 254.08B | 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 |
Capital Expenditures | -211.03B | -259.37B | -293.49B | -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 |
Cash Acquisitions | -7.76B | 2.24B | -8.36B | 618M | 5.67B | -3.18B | 8.37B | -29.3B | -29.91B | -25.57B | -34.1B | 1.57B | 981M | -3.05B | 6B | 3.35B | -714M | -714M | -754M | -1.85B |
Purchase of Investments | -42.53B | -253.59B | -261.77B | -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 |
Sales Maturities Of Investments | n/a | 350.89B | 588.92B | 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 |
Other Investing Acitivies | 217.92B | 189.04B | 71.47B | -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 |
Investing Cash Flow | -43.4B | 29.21B | 96.77B | 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 |
Debt Repayment | 23.04B | -86.9B | -97.2B | -92.15B | -107.94B | 25.34B | 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 |
Common Stock Repurchased | -109.19B | -80.32B | -51.45B | -26M | -24M | -17M | -11M | -8M | -5M | -6M | -10M | -12M | -18M | -22M | -24M | -24M | -18M | -14M | -9M | -8M |
Dividend Paid | -86.34B | -64.9B | -74.51B | -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 |
Other Financial Acitivies | -26.16B | 25.69B | 72.68B | -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 |
Financial Cash Flow | -198.65B | -206.43B | -139.73B | -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 |
Net Cash Flow | n/a | 19.94B | 144.36B | 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 |
Free Cash Flow | -39.45B | -68.42B | -39.41B | 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 |