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Toyota Industries Corporation (TYIDY)

Symbol	Exchange	Currency
TYIDY	OTC Markets	USD	Delayed
TYIDF	OTC Markets	USD	Delayed
6201	Tokyo	JPY	Delayed

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95.38 +0.02 +0.02%

03:46:00 - Closed. Currency in USD ( Disclaimer )

After Hours

96.85

+1.47

+1.54%

3:59:25 - Delayed Data

Type: Equity

Market: United States

Volume: 4,367
Bid/Ask: 0.00 / 0.00
Day's Range: 95.38 - 96.29

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TYIDY Cash Flow Statement

Featured here, the Cash Flow Statement for Toyota Industries Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-73481

121727

68923

111609

Cash From Operating Activities

102472

146218

103982

90918

Depreciation/Depletion	76397	71781	70153	66608
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	97422	-30801	-15052	-18012
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13939	32091	14852	18092
Cash Interest Paid	4470	4039	5144	4454
Changes in Working Capital	2134	-16489	-20042	-69287

Cash From Investing Activities

32190

27129

26666

-38082

Capital Expenditures	-102692	-88475	-80394	-77365
Other Investing Cash Flow Items, Total	134882	115604	107060	39283

Cash From Financing Activities

-119940

-45469

-25712

-18370

Financing Cash Flow Items	34854	-4113	-11428	-4325
Total Cash Dividends Paid	-	-31048	-	-31047
Issuance (Retirement) of Stock, Net	-9	-7	-5	-3
Issuance (Retirement) of Debt, Net	-154785	-10301	-14279	17005

Foreign Exchange Effects

Net Change in Cash

19941

124418

107200

42559

Beginning Cash Balance

476908

735244

527702

591608

Ending Cash Balance

496849

859662

634902

634167

Free Cash Flow

114196.12

-29963.62

-109522.38

Free Cash Flow Growth

481.12

72.64

-29712.15

Free Cash Flow Yield

1.62

0.645

0.426

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TYIDY	95.38	+0.02	+0.02%

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