Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262 | $229 | $193 | $180 |
| Dep. & Amort. | $324 | $285 | $258 | $224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96 | -$104 | -$259 | -$86 |
| Other Non-Cash | -$319 | $34 | $3 | $3 |
| Operating Cash Flow | $172 | $444 | $195 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211 | -$349 | -$290 | -$237 |
| Net Acquisitions | -$8 | -$14 | -$19 | $1 |
| Inv. Purchases | $0 | -$9 | -$921 | -$937 |
| Inv. Sales/Matur. | $0 | $242 | $832 | $962 |
| Other Inv. Act. | $175 | $179 | -$30 | -$18 |
| Investing Cash Flow | -$43 | $48 | -$428 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$118 | $258 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109 | -$0 | -$0 | -$0 |
| Dividends Paid | -$86 | -$62 | -$56 | -$50 |
| Other Fin. Act. | $31 | -$30 | -$18 | -$16 |
| Financing Cash Flow | -$199 | -$209 | $184 | -$92 |
| Forex Effect | -$1 | $12 | $5 | $10 |
| Net Chg. in Cash | $378 | $294 | -$44 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $497 | $203 | $247 | $238 |
| End Cash | $378 | $497 | $203 | $247 |
| Free Cash Flow | -$39 | $95 | -$95 | $84 |