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Toyota Industries Corp
TSE:6201

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Toyota Industries Corp Logo
Toyota Industries Corp
TSE:6201
Watchlist
Price: 15 265 JPY 0.83% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

424.5B
+19%
Operating Cash Flow
Growth Rates:
1 Year
+138%
3 Years
+5%
5 Years
+116%
7 Years
+37%
10 Years
-
-226.7B
+35%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+45%
5 Years
+20%
7 Years
+52%
10 Years
-
-71.6B
-161%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-37%
5 Years
-
7 Years
+30%
10 Years
-

Cash Flow Statement
Toyota Industries Corp

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Cash Flow Statement
Currency: JPY
Sep-2011 Mar-2012 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
Operating Cash Flow
Net Income
67 656
85 465
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
Depreciation & Amortization
88 374
87 368
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
Other Non-Cash Items
(10 521)
(10 627)
(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)
Cash Taxes Paid
27 699
30 549
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
Cash Interest Paid
15 517
15 940
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
Change in Working Capital
(35 393)
(60 490)
(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)
Cash from Operating Activities
110 116
N/A
101 716
-8%
140 645
+38%
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%
Investing Cash Flow
Capital Expenditures
(59 014)
(76 638)
(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)
Other Items
(79 105)
67 235
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
Cash from Investing Activities
(138 119)
N/A
(9 403)
+93%
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%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(5)
(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)
Net Issuance of Debt
42 273
33 619
(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)
Cash Paid for Dividends
(15 578)
(15 581)
(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)
Other
(4 628)
(7 754)
(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
Cash from Financing Activities
22 053
N/A
10 279
-53%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(1 721)
(1 348)
(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
Net Change in Cash
(7 671)
N/A
101 244
N/A
74 886
-26%
(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
Free Cash Flow
Free Cash Flow
51 102
N/A
25 078
-51%
48 411
+93%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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