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6201 Toyota Industries Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line202,225196,288184,011246,123262,967
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-55,343-24,24154,209-67,411-239,772
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities270,307313,197382,386321,085194,967
Capital Expenditures-225,621-216,002-222,360-237,371-289,974
Purchase of Fixed Assets
Other Investing Cash Flow Items-169,37933,404-181,8047,566-137,668
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 Items2,299-40,506-89,29989722,850
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities40,467-7,094-105,477-92,114183,690
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-84,690119,003-119,8968,837-44,353