Toyota Industries Corporation (TYIDY)
OTCMKTS
· Delayed Price · Currency is USD
117.65
+24.20 (25.90%)
Apr 25, 2025, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 262,312 | 309,190 | 262,967 | 246,123 | 184,011 | Upgrade
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| Depreciation & Amortization | 324,055 | 284,939 | 257,762 | 223,737 | 209,839 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,977 | 2,634 | 2,368 | 3,008 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,147 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,622 | -3,276 | -3,311 | -4,397 | -1,682 | Upgrade
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| Other Operating Activities | -330,337 | -79,639 | -66,252 | -60,920 | -52,155 | Upgrade
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| Change in Accounts Receivable | -91,207 | -82,985 | -225,489 | -81,246 | -40,035 | Upgrade
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| Change in Inventory | -4,840 | -28,391 | -70,207 | -110,613 | -20,673 | Upgrade
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| Change in Accounts Payable | 13,070 | 7,692 | 29,619 | 93,537 | 73,868 | Upgrade
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| Change in Other Net Operating Assets | - | 30,083 | 7,241 | 12,496 | 26,205 | Upgrade
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| Operating Cash Flow | 171,578 | 443,590 | 194,964 | 321,085 | 382,386 | Upgrade
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| Operating Cash Flow Growth | -61.32% | 127.52% | -39.28% | -16.03% | 22.09% | Upgrade
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| Capital Expenditures | -211,032 | -348,926 | -289,974 | -237,371 | -222,360 | Upgrade
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| Sale of Property, Plant & Equipment | 5,419 | 28,021 | 19,660 | 16,415 | 16,200 | Upgrade
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| Cash Acquisitions | -7,756 | -7,924 | -36,486 | -14,905 | -714 | Upgrade
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| Investment in Securities | 232,197 | 420,129 | -88,742 | 25,023 | -182,043 | Upgrade
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| Other Investing Activities | -62,231 | -43,397 | -32,100 | -18,967 | -15,173 | Upgrade
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| Investing Cash Flow | -43,403 | 47,903 | -427,642 | -229,805 | -404,164 | Upgrade
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| Short-Term Debt Issued | 101,843 | 64,482 | 253,601 | 176,669 | 64,349 | Upgrade
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| Long-Term Debt Issued | 231,280 | 308,003 | 458,190 | 246,756 | 229,333 | Upgrade
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| Total Debt Issued | 333,123 | 372,485 | 711,791 | 423,425 | 293,682 | Upgrade
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| Short-Term Debt Repaid | -84,221 | -173,752 | -158,332 | -85,741 | -79,496 | Upgrade
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| Long-Term Debt Repaid | -265,667 | -316,241 | -295,818 | -364,548 | -183,778 | Upgrade
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| Total Debt Repaid | -349,888 | -489,993 | -454,150 | -450,289 | -263,274 | Upgrade
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| Net Debt Issued (Repaid) | -16,765 | -117,508 | 257,641 | -26,864 | 30,408 | Upgrade
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| Repurchase of Common Stock | -109,190 | -24 | -5 | -18 | -14 | Upgrade
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| Common Dividends Paid | -86,336 | - | - | - | - | Upgrade
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| Dividends Paid | -86,336 | -62,095 | -55,886 | -49,676 | -46,572 | Upgrade
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| Other Financing Activities | 13,637 | -29,864 | -18,060 | -15,556 | -89,299 | Upgrade
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| Financing Cash Flow | -198,654 | -209,491 | 183,690 | -92,114 | -105,477 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,042 | 12,114 | 4,632 | 9,671 | 7,359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -46,873 | 2 | 3 | - | - | Upgrade
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| Net Cash Flow | -118,394 | 294,118 | -44,353 | 8,837 | -119,896 | Upgrade
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| Free Cash Flow | -39,454 | 94,664 | -95,010 | 83,714 | 160,026 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.69% | 64.64% | Upgrade
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| Free Cash Flow Margin | -0.97% | 2.47% | -2.81% | 3.09% | 7.55% | Upgrade
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| Free Cash Flow Per Share | -128.89 | 304.90 | -306.01 | 269.63 | 515.41 | Upgrade
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| Cash Interest Paid | 11,107 | 18,107 | 9,919 | 4,999 | 5,433 | Upgrade
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| Cash Income Tax Paid | 213,860 | 78,974 | 66,940 | 61,507 | 52,605 | Upgrade
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| Levered Free Cash Flow | -99,955 | -67,064 | -213,412 | -89,770 | 17,245 | Upgrade
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| Unlevered Free Cash Flow | -90,037 | -56,446 | -207,093 | -86,727 | 20,637 | Upgrade
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| Change in Net Working Capital | 341,620 | 117,856 | 280,907 | 172,883 | 41,616 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.