6201 — Toyota Industries Cashflow Statement

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Annual cashflow statement for Toyota Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	196,288	184,011	246,123	262,967	309,190
Depreciation
Non-Cash Items	-67,162	-65,673	-81,364	-85,990	-102,068
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,241	54,209	-67,411	-239,772	-48,469
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	313,197	382,386	321,085	194,967	443,592
Capital Expenditures	-216,002	-222,360	-237,371	-289,974	-348,926
Purchase of Fixed Assets
Other Investing Cash Flow Items	33,404	-181,804	7,566	-137,668	396,829
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-182,598	-404,164	-229,805	-427,642	47,903
Financing Cash Flow Items	-40,506	-89,299	897	22,850	14,988
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,094	-105,477	-92,114	183,690	-209,491
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	119,003	-119,896	8,837	-44,353	294,118