6201 — Toyota Industries Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Toyota Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 246,123 | 262,967 | 309,190 | 351,463 | 279,193 |
| Depreciation | |||||
| Non-Cash Items | -81,364 | -85,990 | -102,068 | -131,938 | -137,584 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67,411 | -239,772 | -48,469 | -418,873 | -95,870 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321,085 | 194,967 | 443,592 | 124,707 | 398,792 |
| Capital Expenditures | -237,371 | -289,974 | -348,926 | -211,032 | -204,923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,566 | -137,668 | 396,829 | 167,629 | 7,843 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229,805 | -427,642 | 47,903 | -43,403 | -197,080 |
| Financing Cash Flow Items | 897 | 22,850 | 14,988 | 13,637 | 26,643 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92,114 | 183,690 | -209,491 | -198,654 | -81,503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,837 | -44,353 | 294,118 | -118,392 | 117,372 |