Toyota Industries Corporation (6201.T)
JPY 11275.0
(0.67%)
JPY 11275.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 443.59 Billion | 194.96 Billion | 321.08 Billion | 382.38 Billion | 313.19 Billion | 270.3 Billion |
| Net Income | 228.77 Billion | 262.96 Billion | 246.12 Billion | 184.01 Billion | 196.28 Billion | 202.22 Billion |
| Depreciation & Amortization | 284.93 Billion | 257.76 Billion | 223.73 Billion | 209.83 Billion | 208.31 Billion | 185.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.6 Billion | -266.07 Billion | -98.32 Billion | 13.16 Billion | -51.62 Billion | -66 Billion |
| Other non-cash items | 677.03 Billion | -59.68 Billion | -50.45 Billion | -24.62 Billion | -39.78 Billion | -51.86 Billion |
| Investing Cash Flow | 47.9 Billion | -427.64 Billion | -229.8 Billion | -404.16 Billion | -182.59 Billion | -395 Billion |
| Investments in PPE | -348.92 Billion | -289.97 Billion | -237.37 Billion | -222.36 Billion | -216 Billion | -225.62 Billion |
| Acquisitions | 13.8 Billion | -38.59 Billion | -15.43 Billion | -1.61 Billion | -7.18 Billion | -7.5 Billion |
| Investment purchases | -816.45 Billion | -1.62 Billion | -1.4 Billion | -4.45 Billion | -2.68 Billion | -44.12 Billion |
| Sales/Maturities of investments | 1236.58 Billion | 541 Million | 651 Million | 3 Million | 2.12 Billion | 757 Million |
| Other Investing Activities | -37.1 Billion | -97.99 Billion | 23.75 Billion | -175.73 Billion | 41.14 Billion | -118.51 Billion |
| Financing Cash Flow | -209.49 Billion | 183.69 Billion | -92.11 Billion | -105.47 Billion | -7.09 Billion | 40.46 Billion |
| Debt repayment | -117.5 Billion | -162.37 Billion | -476.91 Billion | -263.27 Billion | -241.41 Billion | -88.62 Billion |
| Dividends payments | -62.09 Billion | -55.88 Billion | -49.67 Billion | -46.57 Billion | -49.67 Billion | -48.12 Billion |
| Common Stock Repurchased | -24 Million | -5 Million | -18 Million | -14 Million | -9 Million | -12 Million |
| Common Stock Issuance | - | - | 431.33 Billion | 292.05 Billion | 322.39 Billion | - |
| Other Financing Activities | 14.98 Billion | 77.2 Billion | 3.15 Billion | -87.67 Billion | -38.38 Billion | -20 Million |
| Accounts receivables | -82.98 Billion | -225.48 Billion | -81.24 Billion | -40.03 Billion | -55.6 Billion | -86.53 Billion |
| Accounts payables | 7.69 Billion | 29.61 Billion | 93.53 Billion | 73.86 Billion | 24.18 Billion | 42.54 Billion |
| Inventory | -28.39 Billion | -70.2 Billion | -110.61 Billion | -20.67 Billion | -20.2 Billion | -22.02 Billion |
| Other working capital | 30.08 Billion | 7.24 Billion | 12.49 Billion | 26.2 Billion | -1.8 Billion | 2.69 Billion |
| Cash at beginning of period | 202.73 Billion | 247.08 Billion | 238.24 Billion | 358.14 Billion | 239.14 Billion | 323.83 Billion |
| Cash at end of period | 496.84 Billion | 202.73 Billion | 247.08 Billion | 238.24 Billion | 358.14 Billion | 239.14 Billion |
| Capital Expenditure | -348.92 Billion | -289.97 Billion | -237.37 Billion | -222.36 Billion | -216 Billion | -225.62 Billion |
| Effect of forex changes on cash | 12.11 Billion | 4.63 Billion | 9.67 Billion | 7.35 Billion | -4.5 Billion | -464 Million |
| Net cash flow / Change in cash | 294.11 Billion | -44.35 Billion | 8.83 Billion | -119.89 Billion | 119 Billion | -84.69 Billion |
| Free Cash Flow | 94.66 Billion | -95.01 Billion | 83.71 Billion | 160.02 Billion | 97.19 Billion | 44.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.21 Billion | 111.2 Billion | -2.02 Billion | 228.77 Billion | 91.99 Billion | 51.83 Billion |
| Depreciation & Amortization | 78.55 Billion | 79.22 Billion | 76.39 Billion | 284.93 Billion | 71.78 Billion | 70.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.2 Billion | -21.73 Billion | 32.21 Billion | -73.6 Billion | -16.48 Billion | -20.04 Billion |
| Other non-cash items | -17.25 Billion | -184.63 Billion | 162.76 Billion | 677.03 Billion | -1.06 Billion | 164.63 Billion |
| Investing Cash Flow | 70.39 Billion | -32.95 Billion | 32.19 Billion | 47.9 Billion | 27.12 Billion | 26.66 Billion |
| Investments in PPE | -56.29 Billion | -46.03 Billion | -102.69 Billion | -348.92 Billion | -88.47 Billion | -80.39 Billion |
| Acquisitions | -3.19 Billion | -503 Million | 8.53 Billion | 13.8 Billion | -3.92 Billion | 4.65 Billion |
| Investment purchases | -103.77 Billion | -42.53 Billion | -211.05 Billion | -816.45 Billion | -238.75 Billion | -170.52 Billion |
| Sales/Maturities of investments | 244.68 Billion | 72.66 Billion | 350.89 Billion | 1236.58 Billion | 368.15 Billion | 280.58 Billion |
| Other Investing Activities | -11.02 Billion | 13.58 Billion | -13.48 Billion | -37.1 Billion | -9.87 Billion | -7.64 Billion |
| Financing Cash Flow | -5.85 Billion | 31.52 Billion | -119.94 Billion | -209.49 Billion | -45.46 Billion | -25.71 Billion |
| Debt repayment | -69.33 Billion | -25.5 Billion | -109.93 Billion | -117.5 Billion | -439 Million | -14.27 Billion |
| Dividends payments | - | -43.46 Billion | - | -62.09 Billion | -31.04 Billion | - |
| Common Stock Repurchased | -51.42 Billion | -5 Million | -9 Million | -24 Million | -7 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.76 Billion | 100.5 Billion | 3.72 Billion | 14.98 Billion | -14.85 Billion | -1.94 Billion |
| Accounts receivables | -51.83 Billion | -7.12 Billion | -49.89 Billion | -82.98 Billion | 5.67 Billion | -16.5 Billion |
| Accounts payables | 2.77 Billion | -45.3 Billion | 26.87 Billion | 7.69 Billion | -16.59 Billion | 4.79 Billion |
| Inventory | -8.93 Billion | -14.6 Billion | 8.93 Billion | -28.39 Billion | -7.31 Billion | -10.57 Billion |
| Other working capital | -18.21 Billion | -71.43 Billion | 46.3 Billion | 30.08 Billion | 1.74 Billion | 2.24 Billion |
| Cash at beginning of period | 487.81 Billion | 496.84 Billion | 476.9 Billion | 202.73 Billion | 352.49 Billion | 245.29 Billion |
| Cash at end of period | 560.24 Billion | 487.81 Billion | 496.84 Billion | 496.84 Billion | 476.9 Billion | 352.49 Billion |
| Capital Expenditure | -56.29 Billion | -46.03 Billion | -102.69 Billion | -348.92 Billion | -88.47 Billion | -80.39 Billion |
| Effect of forex changes on cash | - | 8.31 Billion | 5.21 Billion | 12.11 Billion | -3.46 Billion | 2.26 Billion |
| Net cash flow / Change in cash | 72.42 Billion | -9.03 Billion | 19.94 Billion | 294.11 Billion | 124.41 Billion | 107.2 Billion |
| Free Cash Flow | -34.97 Billion | -61.96 Billion | -220 Million | 94.66 Billion | 57.74 Billion | 23.58 Billion |
THG
5258
6297
PSBKF
7508
5969