Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262,312 | $228,778 | $192,861 | $180,307 |
| Dep. & Amort. | $324,055 | $284,939 | $257,762 | $223,737 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96,047 | -$103,684 | -$258,836 | -$85,826 |
| Other Non-Cash | -$318,742 | $33,557 | $3,177 | $2,867 |
| Operating Cash Flow | $171,578 | $443,590 | $194,964 | $321,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211,032 | -$348,926 | -$289,974 | -$237,371 |
| Net Acquisitions | -$7,756 | -$14,214 | -$18,930 | $981 |
| Inv. Purchases | $0 | -$9,170 | -$921,098 | -$936,867 |
| Inv. Sales/Matur. | $0 | $241,530 | $832,356 | $961,890 |
| Other Inv. Act. | $175,385 | $178,683 | -$29,996 | -$18,438 |
| Investing Cash Flow | -$43,403 | $47,903 | -$427,642 | -$229,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,387 | -$117,508 | $257,641 | -$26,864 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109,190 | -$24 | -$5 | -$18 |
| Dividends Paid | -$86,336 | -$62,095 | -$55,886 | -$49,676 |
| Other Fin. Act. | $31,259 | -$29,864 | -$18,060 | -$15,556 |
| Financing Cash Flow | -$198,654 | -$209,491 | $183,690 | -$92,114 |
| Forex Effect | -$1,042 | $12,114 | $4,632 | $9,671 |
| Net Chg. in Cash | $378,455 | $294,118 | -$44,354 | $8,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496,849 | $202,731 | $247,085 | $238,248 |
| End Cash | $378,455 | $496,849 | $202,731 | $247,085 |
| Free Cash Flow | -$39,454 | $94,664 | -$95,010 | $83,714 |