Toyota Industries Corp
TSE:6201
Toyota Industries Corp
TSE:6201
Price:
11 515
JPY
0.17%
Market Closed
Market Cap:
3.6T
JPY
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Toyota Industries Corp
11515
+20 (+0.17%)
| 52 Week Range |
9 108
16 077.4976
|
| Price Target |
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Toyota Industries Corp
Cash Flow Statement
Cash Flow Statement
Toyota Industries Corp
Toyota Industries Corp
Currency: JPY
| Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84 519
|
80 126
|
109 168
|
138 133
|
160 321
|
170 827
|
183 387
|
191 386
|
249 128
|
179 375
|
245 755
|
181 986
|
201 726
|
204 699
|
206 546
|
209 827
|
203 466
|
197 902
|
197 367
|
202 225
|
199 788
|
211 893
|
206 407
|
196 288
|
157 473
|
153 441
|
170 866
|
184 011
|
255 444
|
256 600
|
258 678
|
246 123
|
236 532
|
253 280
|
256 696
|
262 967
|
282 865
|
298 541
|
335 143
|
309 190
|
337 469
|
|
| Depreciation & Amortization |
87 314
|
90 756
|
100 631
|
111 826
|
118 069
|
127 463
|
135 978
|
143 836
|
180 151
|
146 774
|
184 829
|
148 957
|
151 130
|
158 077
|
162 980
|
162 481
|
166 639
|
170 854
|
174 515
|
185 952
|
193 783
|
199 291
|
204 285
|
208 312
|
208 948
|
210 677
|
211 580
|
209 839
|
214 474
|
218 049
|
222 135
|
223 737
|
228 785
|
237 000
|
247 052
|
257 762
|
263 574
|
269 611
|
274 738
|
284 939
|
297 558
|
|
| Other Non-Cash Items |
(7 634)
|
(11 931)
|
(25 060)
|
(35 574)
|
(47 769)
|
(50 563)
|
(54 598)
|
38 648
|
8 166
|
42 713
|
14 980
|
(53 590)
|
(54 628)
|
(54 922)
|
(56 796)
|
(58 553)
|
(62 180)
|
(62 130)
|
(63 319)
|
(62 527)
|
(64 762)
|
(65 545)
|
(66 585)
|
(67 162)
|
(65 784)
|
(65 554)
|
(65 359)
|
(65 673)
|
(73 382)
|
(73 931)
|
(81 330)
|
(81 364)
|
(83 817)
|
(83 970)
|
(85 620)
|
(85 990)
|
(95 557)
|
(94 115)
|
(102 563)
|
(102 068)
|
(115 856)
|
|
| Cash Taxes Paid |
24 157
|
24 540
|
30 821
|
38 861
|
48 639
|
53 770
|
46 108
|
45 521
|
94 576
|
75 556
|
108 025
|
85 630
|
51 615
|
36 709
|
19 053
|
20 929
|
30 132
|
50 353
|
57 855
|
55 570
|
51 448
|
46 629
|
37 717
|
39 154
|
39 923
|
46 262
|
48 930
|
52 605
|
52 461
|
55 698
|
62 419
|
61 507
|
63 034
|
62 075
|
65 421
|
66 940
|
62 759
|
66 353
|
72 306
|
78 974
|
157 276
|
|
| Cash Interest Paid |
15 495
|
14 688
|
14 619
|
15 517
|
15 700
|
15 622
|
16 541
|
10 401
|
12 356
|
6 311
|
8 301
|
8 374
|
8 186
|
8 147
|
7 641
|
7 766
|
7 453
|
8 947
|
7 862
|
8 461
|
7 670
|
6 111
|
6 109
|
6 036
|
5 848
|
5 851
|
5 971
|
5 433
|
5 582
|
5 178
|
4 996
|
4 999
|
5 615
|
6 141
|
8 520
|
9 919
|
13 133
|
15 943
|
17 268
|
18 107
|
16 298
|
|
| Change in Working Capital |
(23 554)
|
(7 651)
|
(28 477)
|
(59 325)
|
(70 496)
|
(65 537)
|
(51 013)
|
(125 820)
|
(139 668)
|
(139 696)
|
(135 482)
|
(38 259)
|
(32 005)
|
(25 081)
|
(20 414)
|
(45 189)
|
(34 151)
|
(57 992)
|
(112 204)
|
(55 343)
|
(49 356)
|
(50 304)
|
23 625
|
(24 241)
|
(4 837)
|
36 774
|
86 943
|
54 209
|
12 097
|
(37 287)
|
(98 940)
|
(67 411)
|
(145 344)
|
(191 532)
|
(239 916)
|
(239 772)
|
(180 128)
|
(115 933)
|
(82 813)
|
(48 469)
|
(182 423)
|
|
| Cash from Operating Activities |
140 645
N/A
|
151 300
+8%
|
156 262
+3%
|
155 060
-1%
|
160 125
+3%
|
182 190
+14%
|
213 754
+17%
|
248 050
+16%
|
297 777
+20%
|
229 166
-23%
|
310 082
+35%
|
239 094
-23%
|
266 223
+11%
|
282 773
+6%
|
292 316
+3%
|
268 566
-8%
|
273 774
+2%
|
248 634
-9%
|
196 359
-21%
|
270 307
+38%
|
279 453
+3%
|
295 335
+6%
|
367 732
+25%
|
313 197
-15%
|
295 800
-6%
|
335 338
+13%
|
404 030
+20%
|
382 386
-5%
|
408 633
+7%
|
363 431
-11%
|
300 543
-17%
|
321 085
+7%
|
236 156
-26%
|
214 778
-9%
|
178 212
-17%
|
194 967
+9%
|
270 754
+39%
|
358 104
+32%
|
424 505
+19%
|
443 592
+4%
|
336 748
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92 234)
|
(112 430)
|
(125 138)
|
(131 672)
|
(145 756)
|
(169 842)
|
(159 728)
|
(150 598)
|
(190 564)
|
(160 591)
|
(201 639)
|
(164 225)
|
(169 365)
|
(180 314)
|
(191 593)
|
(200 115)
|
(212 825)
|
(223 675)
|
(225 280)
|
(225 621)
|
(223 997)
|
(215 625)
|
(216 338)
|
(216 002)
|
(206 530)
|
(216 593)
|
(219 258)
|
(222 360)
|
(229 845)
|
(226 774)
|
(226 046)
|
(237 371)
|
(243 846)
|
(263 315)
|
(284 696)
|
(289 974)
|
(306 659)
|
(311 622)
|
(322 134)
|
(348 926)
|
(317 598)
|
|
| Other Items |
131 182
|
(161 780)
|
(174 341)
|
13 189
|
28 948
|
9 073
|
(5 224)
|
(381 640)
|
(248 229)
|
(203 496)
|
(274 987)
|
77 300
|
(130 965)
|
(214 374)
|
(154 610)
|
(140 209)
|
(111 754)
|
(41 891)
|
(58 131)
|
(169 379)
|
(124 825)
|
(119 643)
|
(92 458)
|
33 404
|
(88 305)
|
(151 507)
|
(190 095)
|
(181 804)
|
(314)
|
(76 132)
|
(23 227)
|
7 566
|
(4 121)
|
106 049
|
77 153
|
(137 668)
|
(144 634)
|
(35 506)
|
95 459
|
396 829
|
370 632
|
|
| Cash from Investing Activities |
38 948
N/A
|
(274 210)
N/A
|
(299 479)
-9%
|
(118 483)
+60%
|
(116 808)
+1%
|
(160 769)
-38%
|
(164 952)
-3%
|
(532 238)
-223%
|
(438 793)
+18%
|
(364 087)
+17%
|
(476 626)
-31%
|
(86 925)
+82%
|
(300 330)
-246%
|
(394 688)
-31%
|
(346 203)
+12%
|
(340 324)
+2%
|
(324 579)
+5%
|
(265 566)
+18%
|
(283 411)
-7%
|
(395 000)
-39%
|
(348 822)
+12%
|
(335 268)
+4%
|
(308 796)
+8%
|
(182 598)
+41%
|
(294 835)
-61%
|
(368 100)
-25%
|
(409 353)
-11%
|
(404 164)
+1%
|
(230 159)
+43%
|
(302 906)
-32%
|
(249 273)
+18%
|
(229 805)
+8%
|
(247 967)
-8%
|
(157 266)
+37%
|
(207 543)
-32%
|
(427 642)
-106%
|
(451 293)
-6%
|
(347 128)
+23%
|
(226 675)
+35%
|
47 903
N/A
|
53 034
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(109)
|
(180)
|
(96)
|
(31)
|
(20)
|
(21)
|
(20)
|
(21)
|
(7 818)
|
(18 054)
|
(18 048)
|
(18 048)
|
(10 247)
|
(12)
|
(12)
|
(16)
|
(14)
|
(15)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(14)
|
(20)
|
(20)
|
(22)
|
(18)
|
(12)
|
(10)
|
(6)
|
(5)
|
(8)
|
(11)
|
(17)
|
(24)
|
(26)
|
|
| Net Issuance of Debt |
(74 975)
|
23 704
|
105 898
|
30 401
|
18 024
|
44 430
|
187 917
|
176 766
|
174 359
|
(6 744)
|
(49 298)
|
26 444
|
152 726
|
122 830
|
164 152
|
198 863
|
78 745
|
92 273
|
117 299
|
86 305
|
88 413
|
125 421
|
102 800
|
83 098
|
117 929
|
71 277
|
28 137
|
30 408
|
(63 579)
|
(25 507)
|
20 127
|
(43 317)
|
153 948
|
190 166
|
205 414
|
216 731
|
78 317
|
13 963
|
(25 454)
|
(162 360)
|
(93 109)
|
|
| Cash Paid for Dividends |
(15 584)
|
(15 584)
|
(17 158)
|
(20 326)
|
(26 646)
|
(31 386)
|
(34 549)
|
(37 699)
|
(56 552)
|
(37 703)
|
(56 459)
|
(37 609)
|
(38 937)
|
(38 937)
|
(41 915)
|
(41 915)
|
(46 572)
|
(46 572)
|
(48 125)
|
(48 125)
|
(48 125)
|
(48 125)
|
(49 677)
|
(49 677)
|
(49 677)
|
(49 677)
|
(46 572)
|
(46 572)
|
(46 572)
|
(46 572)
|
(49 676)
|
(49 676)
|
(52 781)
|
(52 781)
|
(55 886)
|
(55 886)
|
(58 990)
|
(58 990)
|
(62 095)
|
(62 095)
|
(74 514)
|
|
| Other |
(12 959)
|
(961)
|
(743)
|
(3 796)
|
(19 372)
|
(21 942)
|
(4 789)
|
(14 552)
|
(18 924)
|
(18 512)
|
21 260
|
30 002
|
28 374
|
43 810
|
6 779
|
(3 633)
|
(3 720)
|
(13 947)
|
(7 630)
|
2 299
|
17 863
|
1 394
|
(17 314)
|
(40 506)
|
(78 252)
|
(50 911)
|
(33 966)
|
(89 299)
|
(52 324)
|
(58 584)
|
(63 380)
|
897
|
(7 894)
|
(4 216)
|
1 024
|
22 850
|
30 055
|
17 661
|
16 010
|
14 988
|
8 056
|
|
| Cash from Financing Activities |
(103 522)
N/A
|
7 050
N/A
|
87 817
+1 146%
|
6 183
-93%
|
(28 025)
N/A
|
(8 918)
+68%
|
148 558
N/A
|
124 495
-16%
|
98 862
-21%
|
(70 777)
N/A
|
(102 551)
-45%
|
789
N/A
|
124 115
+15 631%
|
117 456
-5%
|
129 004
+10%
|
153 303
+19%
|
28 437
-81%
|
31 740
+12%
|
61 529
+94%
|
40 467
-34%
|
58 143
+44%
|
78 682
+35%
|
35 801
-54%
|
(7 094)
N/A
|
(10 008)
-41%
|
(29 320)
-193%
|
(52 411)
-79%
|
(105 477)
-101%
|
(162 495)
-54%
|
(130 683)
+20%
|
(92 951)
+29%
|
(92 114)
+1%
|
93 261
N/A
|
133 159
+43%
|
150 546
+13%
|
183 690
+22%
|
49 374
-73%
|
(27 377)
N/A
|
(71 556)
-161%
|
(209 491)
-193%
|
(159 593)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 185)
|
(1 591)
|
888
|
4 286
|
8 776
|
9 797
|
1 358
|
3 386
|
(1 642)
|
(276)
|
5 508
|
(1 672)
|
4 028
|
7 272
|
1 764
|
(1 400)
|
(4 036)
|
(1 877)
|
(3 883)
|
(464)
|
(510)
|
(6 056)
|
(1 745)
|
(4 502)
|
(1 142)
|
1 481
|
(327)
|
7 359
|
6 854
|
5 762
|
7 956
|
9 671
|
18 153
|
20 655
|
9 222
|
4 632
|
3 398
|
3 735
|
8 739
|
12 114
|
12 340
|
|
| Net Change in Cash |
74 886
N/A
|
(117 451)
N/A
|
(54 512)
+54%
|
47 046
N/A
|
24 068
-49%
|
22 300
-7%
|
198 718
+791%
|
(156 307)
N/A
|
(43 796)
+72%
|
(205 974)
-370%
|
(263 587)
-28%
|
151 286
N/A
|
94 036
-38%
|
12 813
-86%
|
76 881
+500%
|
80 145
+4%
|
(26 404)
N/A
|
12 931
N/A
|
(29 406)
N/A
|
(84 690)
-188%
|
(11 736)
+86%
|
32 693
N/A
|
92 992
+184%
|
119 003
+28%
|
(10 185)
N/A
|
(60 601)
-495%
|
(58 061)
+4%
|
(119 896)
-107%
|
22 833
N/A
|
(64 396)
N/A
|
(33 725)
+48%
|
8 837
N/A
|
99 603
+1 027%
|
211 326
+112%
|
130 437
-38%
|
(44 353)
N/A
|
(127 767)
-188%
|
(12 666)
+90%
|
135 013
N/A
|
294 118
+118%
|
242 529
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48 411
N/A
|
38 870
-20%
|
31 124
-20%
|
23 388
-25%
|
14 369
-39%
|
12 348
-14%
|
54 026
+338%
|
97 452
+80%
|
107 213
+10%
|
68 575
-36%
|
108 443
+58%
|
74 869
-31%
|
96 858
+29%
|
102 459
+6%
|
100 723
-2%
|
68 451
-32%
|
60 949
-11%
|
24 959
-59%
|
(28 921)
N/A
|
44 686
N/A
|
55 456
+24%
|
79 710
+44%
|
151 394
+90%
|
97 195
-36%
|
89 270
-8%
|
118 745
+33%
|
184 772
+56%
|
160 026
-13%
|
178 788
+12%
|
136 657
-24%
|
74 497
-45%
|
83 714
+12%
|
(7 690)
N/A
|
(48 537)
-531%
|
(106 484)
-119%
|
(95 007)
+11%
|
(35 905)
+62%
|
46 482
N/A
|
102 371
+120%
|
94 666
-8%
|
19 150
-80%
|
|
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