Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $262,312,000 | $228,778,000 | $192,861,000 | $180,307,000 |
| Dep. & Amort. | $324,055,000 | $284,939,000 | $257,762,000 | $223,737,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96,047,000 | -$103,684,000 | -$258,836,000 | -$85,826,000 |
| Other Non-Cash | -$318,742,000 | $33,557,000 | $3,177,000 | $2,867,000 |
| Operating Cash Flow | $171,578,000 | $443,590,000 | $194,964,000 | $321,085,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$211,032,000 | -$348,926,000 | -$289,974,000 | -$237,371,000 |
| Net Acquisitions | -$7,756,000 | -$14,214,000 | -$18,930,000 | $981,000 |
| Inv. Purchases | $0 | -$9,170,000 | -$921,098,000 | -$936,867,000 |
| Inv. Sales/Matur. | $0 | $241,530,000 | $832,356,000 | $961,890,000 |
| Other Inv. Act. | $175,385,000 | $178,683,000 | -$29,996,000 | -$18,438,000 |
| Investing Cash Flow | -$43,403,000 | $47,903,000 | -$427,642,000 | -$229,805,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,387,000 | -$117,508,000 | $257,641,000 | -$26,864,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$109,190,000 | -$24,000 | -$5,000 | -$18,000 |
| Dividends Paid | -$86,336,000 | -$62,095,000 | -$55,886,000 | -$49,676,000 |
| Other Fin. Act. | $31,259,000 | -$29,864,000 | -$18,060,000 | -$15,556,000 |
| Financing Cash Flow | -$198,654,000 | -$209,491,000 | $183,690,000 | -$92,114,000 |
| Forex Effect | -$1,042,000 | $12,114,000 | $4,632,000 | $9,671,000 |
| Net Chg. in Cash | $378,455,000 | $294,118,000 | -$44,354,000 | $8,837,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496,849,000 | $202,731,000 | $247,085,000 | $238,248,000 |
| End Cash | $378,455,000 | $496,849,000 | $202,731,000 | $247,085,000 |
| Free Cash Flow | -$39,454,000 | $94,664,000 | -$95,010,000 | $83,714,000 |