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    6201 — Toyota Industries Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toyota Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line184,011246,123262,967309,190351,463
    Depreciation
    Non-Cash Items-65,673-81,364-85,990-102,068-131,938
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital54,209-67,411-239,772-48,469-418,875
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities382,386321,085194,967443,592124,705
    Capital Expenditures-222,360-237,371-289,974-348,926-211,032
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-181,8047,566-137,668396,829167,629
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-404,164-229,805-427,64247,903-43,403
    Financing Cash Flow Items-89,29989722,85014,98813,637
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-105,477-92,114183,690-209,491-198,654
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-119,8968,837-44,353294,118-118,394