6201 — Toyota Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5tn
- ¥6tn
- ¥3tn
- 53
- 37
- 99
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202,225 | 196,288 | 184,011 | 246,123 | 262,967 |
Depreciation | |||||
Non-Cash Items | -62,527 | -67,162 | -65,673 | -81,364 | -85,990 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55,343 | -24,241 | 54,209 | -67,411 | -239,772 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 270,307 | 313,197 | 382,386 | 321,085 | 194,967 |
Capital Expenditures | -225,621 | -216,002 | -222,360 | -237,371 | -289,974 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -169,379 | 33,404 | -181,804 | 7,566 | -137,668 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -395,000 | -182,598 | -404,164 | -229,805 | -427,642 |
Financing Cash Flow Items | 2,299 | -40,506 | -89,299 | 897 | 22,850 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40,467 | -7,094 | -105,477 | -92,114 | 183,690 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -84,690 | 119,003 | -119,896 | 8,837 | -44,353 |