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6201 Toyota Industries

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  • 11765.0
  • +250.0+2.17%
20min DelayTrading Dec 23 13:53 JST
3.83TMarket Cap15.97P/E (Static)

Toyota Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
11.13B
137.89%418.46B
28.89%116.75B
97.66%127.88B
-41.88%175.9B
90.58B
64.7B
-17.65%302.67B
29.41%367.54B
-25.77%54.1B
Net profit before non-cash adjustment
--139.89B
17.58%309.19B
-78.92%6.93B
43.00%121.73B
6.84%262.97B
--32.88B
--85.13B
33.75%246.12B
-6.25%184.01B
50.51%39.17B
Total adjustment of non-cash items
---61.73B
18.96%212.95B
54.36%123.9B
36.00%24.39B
15.59%179.01B
--80.27B
--17.94B
-9.10%154.87B
22.27%170.37B
37.82%62.64B
-Depreciation and amortization
--79.23B
10.54%284.94B
15.41%76.4B
7.69%71.78B
15.21%257.76B
--66.2B
--66.65B
6.62%223.74B
0.73%209.84B
-3.13%53.88B
-Reversal of impairment losses recognized in profit and loss
--544M
126.92%5.98B
143.89%3.51B
50.85%1.25B
11.23%2.63B
--1.44B
--826M
-21.28%2.37B
20.51%3.01B
22.20%1.53B
-Share of associates
---909M
1.06%-3.28B
-54.18%-1.4B
39.57%-426M
24.70%-3.31B
---910M
---705M
-161.41%-4.4B
-14.27%-1.68B
-129.27%-940M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
---140.59B
4.34%-74.69B
235.23%45.4B
1.29%-48.21B
-16.81%-78.07B
--13.54B
---48.84B
-63.85%-66.84B
41.72%-40.79B
174.09%8.16B
Changes in working capital
---67.03B
61.03%-103.68B
37.60%-14.09B
52.46%-18.24B
-170.62%-266.08B
---22.58B
---38.36B
-847.13%-98.32B
125.49%13.16B
-3,485.45%-47.7B
-Change in receivables
---7.13B
63.20%-82.99B
50.65%-49.89B
139.44%5.68B
-177.54%-225.49B
---101.1B
---14.39B
-102.94%-81.25B
28.00%-40.04B
-32.95%-84.33B
-Change in inventory
---14.61B
59.56%-28.39B
68.13%8.93B
40.16%-7.32B
36.53%-70.21B
--5.31B
---12.23B
-435.06%-110.61B
-2.32%-20.67B
-157.43%-25.06B
-Change in payables
---45.3B
-74.03%7.69B
-63.30%26.87B
-41.40%-16.6B
-68.33%29.62B
--73.21B
---11.74B
26.63%93.54B
205.43%73.87B
-17.28%61.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.65B
-82.55%-18.11B
-23.11%-4.47B
-48.82%-4.04B
-98.42%-9.92B
-3.63B
-2.71B
7.99%-5B
9.99%-5.43B
19.44%-2.23B
Interest received (cash flow from operating activities)
71.99B
27.41%122.21B
11.49%4.14B
23.86%54.47B
12.95%95.92B
3.71B
43.97B
16.52%84.92B
-2.01%72.88B
44.26%880M
Tax refund paid
-96.39B
-17.98%-78.97B
-91.71%-13.94B
-22.78%-32.09B
-8.83%-66.94B
-7.27B
-26.14B
-16.92%-61.51B
-34.35%-52.61B
-122.95%-6.66B
Other operating cash inflow (outflow)
1M
0
-1M
2M
0.00%-1M
0
0
-1M
0
1M
Operating cash flow
---15.93B
127.52%443.59B
22.89%102.47B
83.18%146.22B
-39.28%194.96B
--83.38B
--79.82B
-16.03%321.09B
22.09%382.39B
-31.95%46.09B
Investing cash flow
Net PPE purchase and sale
---45.06B
-18.72%-320.91B
-32.80%-93.29B
-10.61%-80.34B
-22.34%-270.31B
---70.25B
---72.63B
-7.18%-220.96B
-2.48%-206.16B
-6.91%-55.06B
Net business purchase and sale
---572M
63.17%-14.21B
-178.53%-869M
-2,251.27%-12.06B
-150.03%-38.59B
---312M
---513M
-855.67%-15.43B
77.52%-1.62B
--0
Net investment product transactions
---174M
21,555.22%232.36B
-191.63%-197M
19,414.87%229.85B
-43.44%-1.08B
--215M
---1.19B
83.04%-755M
-700.72%-4.45B
-2,106.18%-3.57B
Net changes in other investments
--12.85B
228.05%150.66B
173.55%126.55B
-480.97%-110.32B
-1,702.93%-117.66B
---172.04B
---18.99B
103.82%7.34B
-848.32%-191.94B
336.81%16.67B
Investing cash flow
---32.95B
111.20%47.9B
113.28%32.19B
129.07%27.13B
-86.09%-427.64B
---242.39B
---93.32B
43.14%-229.81B
-121.34%-404.16B
11.05%-41.76B
Financing cash flow
Net issuance payments of debt
--93.65B
-145.61%-117.51B
-570.83%-109.93B
-134.54%-10.3B
1,059.06%257.64B
--23.35B
--29.82B
15.91%-26.86B
-138.44%-31.95B
-95.21%3.03B
Net common stock issuance
---5M
-380.00%-24M
-350.00%-9M
-600.00%-7M
72.22%-5M
---2M
---1M
-28.57%-18M
-55.56%-14M
-133.33%-7M
Increase or decrease of lease financing
---18.84B
-9.64%-44.85B
-35.90%-13.72B
6.47%-10.2B
-148.65%-40.91B
---10.1B
---10.91B
29.24%-16.45B
---23.25B
----
Cash dividends paid
---43.47B
-11.11%-62.1B
--0
-11.11%-31.05B
-12.50%-55.89B
--0
---27.94B
-6.66%-49.68B
6.25%-46.57B
--0
Cash dividends for minorities
---1.82B
-18.44%-3.17B
--0
20.96%-724M
-18.32%-2.67B
---9M
---916M
-38.91%-2.26B
23.36%-1.63B
90.91%-2M
Net other fund-raising expenses
--2.01B
-28.87%18.16B
-21.69%3.72B
-21.29%6.81B
708.49%25.52B
--4.75B
--8.66B
252.81%3.16B
94.62%-2.07B
116.34%4.25B
Financing cash flow
--31.53B
-214.05%-209.49B
-766.52%-119.94B
-3,424.73%-45.47B
299.42%183.69B
--18B
---1.29B
12.67%-92.11B
-1,386.85%-105.48B
-143.11%-15.99B
Net cash flow
Beginning cash position
--496.85B
-17.95%202.73B
39.49%476.91B
-3.47%352.49B
3.71%247.09B
--341.9B
--365.16B
-33.48%238.25B
49.76%358.14B
-19.15%245.18B
Current changes in cash
---17.35B
675.66%282B
110.44%14.72B
964.39%127.88B
-5,773.86%-48.99B
---141.01B
---14.79B
99.34%-834M
-203.03%-127.26B
-120.14%-11.65B
Effect of exchange rate changes
--8.32B
161.53%12.11B
183.22%5.22B
59.11%-3.46B
-52.10%4.63B
--1.84B
---8.47B
31.42%9.67B
263.46%7.36B
258.88%4.72B
Cash adjustments other than cash changes
--1M
0.00%2M
0.00%1M
300.00%2M
--2M
--1M
---1M
----
----
----
End cash Position
--487.82B
145.08%496.85B
145.08%496.85B
39.49%476.91B
-17.95%202.73B
--202.73B
--341.9B
3.71%247.09B
-33.48%238.25B
-33.48%238.25B
Free cash flow
---61.96B
199.64%94.66B
-102.94%-220M
3,009.48%57.74B
-213.49%-95.01B
--7.48B
--1.86B
-47.69%83.71B
64.64%160.03B
-214.46%-13.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 11.13B137.89%418.46B28.89%116.75B97.66%127.88B-41.88%175.9B90.58B64.7B-17.65%302.67B29.41%367.54B-25.77%54.1B
Net profit before non-cash adjustment --139.89B17.58%309.19B-78.92%6.93B43.00%121.73B6.84%262.97B--32.88B--85.13B33.75%246.12B-6.25%184.01B50.51%39.17B
Total adjustment of non-cash items ---61.73B18.96%212.95B54.36%123.9B36.00%24.39B15.59%179.01B--80.27B--17.94B-9.10%154.87B22.27%170.37B37.82%62.64B
-Depreciation and amortization --79.23B10.54%284.94B15.41%76.4B7.69%71.78B15.21%257.76B--66.2B--66.65B6.62%223.74B0.73%209.84B-3.13%53.88B
-Reversal of impairment losses recognized in profit and loss --544M126.92%5.98B143.89%3.51B50.85%1.25B11.23%2.63B--1.44B--826M-21.28%2.37B20.51%3.01B22.20%1.53B
-Share of associates ---909M1.06%-3.28B-54.18%-1.4B39.57%-426M24.70%-3.31B---910M---705M-161.41%-4.4B-14.27%-1.68B-129.27%-940M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items ---140.59B4.34%-74.69B235.23%45.4B1.29%-48.21B-16.81%-78.07B--13.54B---48.84B-63.85%-66.84B41.72%-40.79B174.09%8.16B
Changes in working capital ---67.03B61.03%-103.68B37.60%-14.09B52.46%-18.24B-170.62%-266.08B---22.58B---38.36B-847.13%-98.32B125.49%13.16B-3,485.45%-47.7B
-Change in receivables ---7.13B63.20%-82.99B50.65%-49.89B139.44%5.68B-177.54%-225.49B---101.1B---14.39B-102.94%-81.25B28.00%-40.04B-32.95%-84.33B
-Change in inventory ---14.61B59.56%-28.39B68.13%8.93B40.16%-7.32B36.53%-70.21B--5.31B---12.23B-435.06%-110.61B-2.32%-20.67B-157.43%-25.06B
-Change in payables ---45.3B-74.03%7.69B-63.30%26.87B-41.40%-16.6B-68.33%29.62B--73.21B---11.74B26.63%93.54B205.43%73.87B-17.28%61.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.65B-82.55%-18.11B-23.11%-4.47B-48.82%-4.04B-98.42%-9.92B-3.63B-2.71B7.99%-5B9.99%-5.43B19.44%-2.23B
Interest received (cash flow from operating activities) 71.99B27.41%122.21B11.49%4.14B23.86%54.47B12.95%95.92B3.71B43.97B16.52%84.92B-2.01%72.88B44.26%880M
Tax refund paid -96.39B-17.98%-78.97B-91.71%-13.94B-22.78%-32.09B-8.83%-66.94B-7.27B-26.14B-16.92%-61.51B-34.35%-52.61B-122.95%-6.66B
Other operating cash inflow (outflow) 1M0-1M2M0.00%-1M00-1M01M
Operating cash flow ---15.93B127.52%443.59B22.89%102.47B83.18%146.22B-39.28%194.96B--83.38B--79.82B-16.03%321.09B22.09%382.39B-31.95%46.09B
Investing cash flow
Net PPE purchase and sale ---45.06B-18.72%-320.91B-32.80%-93.29B-10.61%-80.34B-22.34%-270.31B---70.25B---72.63B-7.18%-220.96B-2.48%-206.16B-6.91%-55.06B
Net business purchase and sale ---572M63.17%-14.21B-178.53%-869M-2,251.27%-12.06B-150.03%-38.59B---312M---513M-855.67%-15.43B77.52%-1.62B--0
Net investment product transactions ---174M21,555.22%232.36B-191.63%-197M19,414.87%229.85B-43.44%-1.08B--215M---1.19B83.04%-755M-700.72%-4.45B-2,106.18%-3.57B
Net changes in other investments --12.85B228.05%150.66B173.55%126.55B-480.97%-110.32B-1,702.93%-117.66B---172.04B---18.99B103.82%7.34B-848.32%-191.94B336.81%16.67B
Investing cash flow ---32.95B111.20%47.9B113.28%32.19B129.07%27.13B-86.09%-427.64B---242.39B---93.32B43.14%-229.81B-121.34%-404.16B11.05%-41.76B
Financing cash flow
Net issuance payments of debt --93.65B-145.61%-117.51B-570.83%-109.93B-134.54%-10.3B1,059.06%257.64B--23.35B--29.82B15.91%-26.86B-138.44%-31.95B-95.21%3.03B
Net common stock issuance ---5M-380.00%-24M-350.00%-9M-600.00%-7M72.22%-5M---2M---1M-28.57%-18M-55.56%-14M-133.33%-7M
Increase or decrease of lease financing ---18.84B-9.64%-44.85B-35.90%-13.72B6.47%-10.2B-148.65%-40.91B---10.1B---10.91B29.24%-16.45B---23.25B----
Cash dividends paid ---43.47B-11.11%-62.1B--0-11.11%-31.05B-12.50%-55.89B--0---27.94B-6.66%-49.68B6.25%-46.57B--0
Cash dividends for minorities ---1.82B-18.44%-3.17B--020.96%-724M-18.32%-2.67B---9M---916M-38.91%-2.26B23.36%-1.63B90.91%-2M
Net other fund-raising expenses --2.01B-28.87%18.16B-21.69%3.72B-21.29%6.81B708.49%25.52B--4.75B--8.66B252.81%3.16B94.62%-2.07B116.34%4.25B
Financing cash flow --31.53B-214.05%-209.49B-766.52%-119.94B-3,424.73%-45.47B299.42%183.69B--18B---1.29B12.67%-92.11B-1,386.85%-105.48B-143.11%-15.99B
Net cash flow
Beginning cash position --496.85B-17.95%202.73B39.49%476.91B-3.47%352.49B3.71%247.09B--341.9B--365.16B-33.48%238.25B49.76%358.14B-19.15%245.18B
Current changes in cash ---17.35B675.66%282B110.44%14.72B964.39%127.88B-5,773.86%-48.99B---141.01B---14.79B99.34%-834M-203.03%-127.26B-120.14%-11.65B
Effect of exchange rate changes --8.32B161.53%12.11B183.22%5.22B59.11%-3.46B-52.10%4.63B--1.84B---8.47B31.42%9.67B263.46%7.36B258.88%4.72B
Cash adjustments other than cash changes --1M0.00%2M0.00%1M300.00%2M--2M--1M---1M------------
End cash Position --487.82B145.08%496.85B145.08%496.85B39.49%476.91B-17.95%202.73B--202.73B--341.9B3.71%247.09B-33.48%238.25B-33.48%238.25B
Free cash flow ---61.96B199.64%94.66B-102.94%-220M3,009.48%57.74B-213.49%-95.01B--7.48B--1.86B-47.69%83.71B64.64%160.03B-214.46%-13.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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