Toyota Industries Corporation
TYIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,631 | $102,452,000 | $57,445,500 | $57,445,500 |
| Dep. & Amort. | $592,460 | $81,801,000 | $83,137,500 | $83,137,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,594 | -$95,539,000 | -$6,776,500 | -$6,776,500 |
| Other Non-Cash | $173,110 | -$88,084,480 | -$50,712,000 | -$50,712,000 |
| Operating Cash Flow | $715,532 | $90,722,000 | $83,094,500 | $83,094,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311,149 | -$48,147,000 | -$54,352,500 | -$54,352,500 |
| Net Acquisitions | -$2,718 | -$18,343,000 | -$1,463,000 | -$1,463,000 |
| Inv. Purchases | -$46,110 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7,977 | $0 | $0 | $0 |
| Other Inv. Act. | -$85,683 | $66,639,508 | $15,391,000 | $15,391,000 |
| Investing Cash Flow | -$437,683 | $149,508 | -$40,424,500 | -$40,424,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,710 | -$60,777,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$108 | -$11,860,000 | -$28,879,500 | -$28,879,500 |
| Dividends Paid | $0 | -$42,196,000 | -$21,435,000 | -$21,435,000 |
| Other Fin. Act. | -$108,937 | $114,573,294 | -$61,850,000 | -$61,850,000 |
| Financing Cash Flow | -$137,755 | -$259,706 | -$112,164,500 | -$112,164,500 |
| Forex Effect | -$70,216 | $94,922 | $2,035,000 | $2,035,000 |
| Net Chg. in Cash | $69,879 | $452,086,000 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,137,025 | $0 | $0 | $0 |
| End Cash | $3,206,903 | $452,086,000 | $0 | $0 |
| Free Cash Flow | $404,383 | $42,575,000 | $28,742,000 | $28,742,000 |