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TYIDF TOYOTA INDUSTRIES CORP

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  • 71.880
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
21.89BMarket Cap14.75P/E (TTM)

TOYOTA INDUSTRIES CORP 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 flow from continuing operating activities
Net income from continuing operations
--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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
---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 other investing changes
--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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
--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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations --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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale ---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 other investing changes --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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities --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
Cash from discontinued financing activities
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
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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