US Stock MarketDetailed Quotes
TYIDY Toyota Industries (ADR)
- 85.570
- -0.600-0.70%
15min DelayClose Jul 16 16:00 ET
26.57BMarket Cap18.40P/E (TTM)
85.570High85.570Low1.42KVolume85.570Open86.170Pre Close121.08KTurnover0.00%Turnover Ratio18.40P/E (Static)310.48MShares106.83952wk High0.70P/B26.57BFloat Cap67.43052wk Low1.56Dividend TTM310.48MShs Float106.839Historical High1.82%Div YieldTTM0.00%Amplitude67.430Historical Low85.570Avg Price1Lot Size
Toyota Industries (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | 28.01%79.63B |
| Other non cash items | 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 | -20.02%-40.04B |
| Change In working capital | 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 | 602.54%70.16B |
| -Change in receivables | 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 | 72.20%52.95B |
| -Change in inventory | 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 | -562.02%-3.88B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 62.12%179.27B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | -2.60%-52.49B |
| Net business purchase and sale | 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 | --0 |
| Net investment purchase and sale | 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 | 99.19%-10M |
| Net other investing changes | 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 | -1,342.10%-44.19B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -74.43%-96.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | -3,677.75%-41.97B |
| Net common stock issuance | -380.00%-24M | -350.00%-9M | -600.00%-7M | 72.22%-5M | ---2M | ---1M | -28.57%-18M | -55.56%-14M | -133.33%-7M | -250.00%-7M |
| Cash dividends paid | -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 | 12.50%-21.73B |
| Net other financing activities | -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 | 187.01%7.79B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -69.30%-56.41B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -21.73%218.23B |
| Current changes in cash | 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 | 19.91%26.18B |
| Effect of exchange rate changes | 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 | -70.05%773M |
| End cash Position | 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 | -19.15%245.18B |
| Free cash flow | 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 | 118.04%121.96B |
| 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 |
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