Toyota Industries Corporation (TYIDY)
OTCMKTS
· Delayed Price · Currency is USD
75.63
+0.59 (0.79%)
Sep 13, 2024, 3:15 PM EDT
Toyota Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 253,006 | 309,190 | 262,967 | 246,123 | 184,011 | 196,288 | Upgrade
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| Depreciation & Amortization | 297,558 | 284,939 | 257,762 | 223,737 | 209,839 | 208,312 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,977 | 2,634 | 2,368 | 3,008 | 2,496 | Upgrade
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| Loss (Gain) on Equity Investments | -3,600 | -3,276 | -3,311 | -4,397 | -1,682 | -1,472 | Upgrade
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| Other Operating Activities | -95,006 | -79,639 | -66,252 | -60,920 | -52,155 | -38,999 | Upgrade
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| Change in Accounts Receivable | -67,848 | -82,985 | -225,489 | -81,246 | -40,035 | -55,601 | Upgrade
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| Change in Inventory | -23,570 | -28,391 | -70,207 | -110,613 | -20,673 | -20,204 | Upgrade
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| Change in Accounts Payable | -30,231 | 7,692 | 29,619 | 93,537 | 73,868 | 24,185 | Upgrade
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| Change in Other Net Operating Assets | - | 30,083 | 7,241 | 12,496 | 26,205 | -1,806 | Upgrade
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| Operating Cash Flow | 336,745 | 443,590 | 194,964 | 321,085 | 382,386 | 313,199 | Upgrade
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| Operating Cash Flow Growth | 24.37% | 127.52% | -39.28% | -16.03% | 22.09% | 15.87% | Upgrade
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| Capital Expenditures | -317,598 | -348,926 | -289,974 | -237,371 | -222,360 | -216,002 | Upgrade
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| Sale of Property, Plant & Equipment | 23,837 | 28,021 | 19,660 | 16,415 | 16,200 | 14,837 | Upgrade
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| Cash Acquisitions | -7,811 | -7,924 | -36,486 | -14,905 | -714 | -1,280 | Upgrade
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| Investment in Securities | 409,423 | 420,129 | -88,742 | 25,023 | -182,043 | 46,599 | Upgrade
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| Other Investing Activities | -54,817 | -43,397 | -32,100 | -18,967 | -15,173 | -27,409 | Upgrade
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| Investing Cash Flow | 53,034 | 47,903 | -427,642 | -229,805 | -404,164 | -182,598 | Upgrade
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| Short-Term Debt Issued | - | 64,482 | 253,601 | 176,669 | 64,349 | 61,759 | Upgrade
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| Long-Term Debt Issued | - | 308,003 | 458,190 | 246,756 | 229,333 | 259,397 | Upgrade
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| Total Debt Issued | 368,050 | 372,485 | 711,791 | 423,425 | 293,682 | 321,156 | Upgrade
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| Short-Term Debt Repaid | - | -173,752 | -158,332 | -85,741 | -79,496 | -21,261 | Upgrade
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| Long-Term Debt Repaid | - | -316,241 | -295,818 | -364,548 | -183,778 | -216,797 | Upgrade
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| Total Debt Repaid | -461,159 | -489,993 | -454,150 | -450,289 | -263,274 | -238,058 | Upgrade
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| Net Debt Issued (Repaid) | -93,109 | -117,508 | 257,641 | -26,864 | 30,408 | 83,098 | Upgrade
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| Repurchase of Common Stock | -26 | -24 | -5 | -18 | -14 | -9 | Upgrade
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| Dividends Paid | -74,514 | -62,095 | -55,886 | -49,676 | -46,572 | -49,677 | Upgrade
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| Other Financing Activities | 8,056 | -29,864 | -18,060 | -15,556 | -89,299 | -40,506 | Upgrade
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| Financing Cash Flow | -159,593 | -209,491 | 183,690 | -92,114 | -105,477 | -7,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,340 | 12,114 | 4,632 | 9,671 | 7,359 | -4,502 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 2 | 3 | - | - | -2 | Upgrade
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| Net Cash Flow | 242,529 | 294,118 | -44,353 | 8,837 | -119,896 | 119,003 | Upgrade
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| Free Cash Flow | 19,147 | 94,664 | -95,010 | 83,714 | 160,026 | 97,197 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.69% | 64.64% | 117.52% | Upgrade
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| Free Cash Flow Margin | 0.48% | 2.47% | -2.81% | 3.09% | 7.55% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 61.67 | 304.90 | -306.01 | 269.63 | 515.41 | 313.05 | Upgrade
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| Cash Interest Paid | 16,298 | 18,107 | 9,919 | 4,999 | 5,433 | 6,036 | Upgrade
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| Cash Income Tax Paid | 157,276 | 78,974 | 66,940 | 61,507 | 52,605 | 39,154 | Upgrade
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| Levered Free Cash Flow | - | -67,064 | -213,412 | -89,770 | 17,245 | 84,669 | Upgrade
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| Unlevered Free Cash Flow | - | -56,446 | -207,093 | -86,727 | 20,637 | 88,397 | Upgrade
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| Change in Net Working Capital | 251,466 | 117,856 | 280,907 | 172,883 | 41,616 | -15,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.