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6201 Toyota Industries

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  • 12415.0
  • -195.0-1.55%
20min DelayTrading Feb 17 10:40 JST
4.05TMarket Cap16.85P/E (Static)

Toyota Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-39.37%77.54B
54.99B
11.13B
137.89%418.46B
28.89%116.75B
97.66%127.88B
-41.88%175.9B
90.58B
64.7B
-17.65%302.67B
Net profit before non-cash adjustment
-1.56%119.83B
--52.95B
--139.89B
17.58%309.19B
-78.92%6.93B
43.00%121.73B
6.84%262.97B
--32.88B
--85.13B
33.75%246.12B
Total adjustment of non-cash items
-323.18%-54.44B
--60.03B
---61.73B
18.96%212.95B
54.36%123.9B
36.00%24.39B
15.59%179.01B
--80.27B
--17.94B
-9.10%154.87B
-Depreciation and amortization
13.84%81.72B
--78.55B
--79.23B
10.54%284.94B
15.41%76.4B
7.69%71.78B
15.21%257.76B
--66.2B
--66.65B
6.62%223.74B
-Reversal of impairment losses recognized in profit and loss
-84.19%197M
--493M
--544M
126.92%5.98B
143.89%3.51B
50.85%1.25B
11.23%2.63B
--1.44B
--826M
-21.28%2.37B
-Share of associates
-87.56%-799M
---324M
---909M
1.06%-3.28B
-54.18%-1.4B
39.57%-426M
24.70%-3.31B
---910M
---705M
-161.41%-4.4B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-181.17%-135.55B
---18.7B
---140.59B
4.34%-74.69B
235.23%45.4B
1.29%-48.21B
-16.81%-78.07B
--13.54B
---48.84B
-63.85%-66.84B
Changes in working capital
166.62%12.15B
---57.99B
---67.03B
61.03%-103.68B
37.60%-14.09B
52.46%-18.24B
-170.62%-266.08B
---22.58B
---38.36B
-847.13%-98.32B
-Change in receivables
148.86%14.13B
---51.83B
---7.13B
63.20%-82.99B
50.65%-49.89B
139.44%5.68B
-177.54%-225.49B
---101.1B
---14.39B
-102.94%-81.25B
-Change in inventory
267.60%12.27B
---8.93B
---14.61B
59.56%-28.39B
68.13%8.93B
40.16%-7.32B
36.53%-70.21B
--5.31B
---12.23B
-435.06%-110.61B
-Change in payables
14.15%-14.25B
--2.78B
---45.3B
-74.03%7.69B
-63.30%26.87B
-41.40%-16.6B
-68.33%29.62B
--73.21B
---11.74B
26.63%93.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.83%-3.44B
-2.42B
-2.65B
-82.55%-18.11B
-23.11%-4.47B
-48.82%-4.04B
-98.42%-9.92B
-3.63B
-2.71B
7.99%-5B
Interest received (cash flow from operating activities)
17.76%64.14B
3.2B
71.99B
27.41%122.21B
11.49%4.14B
23.86%54.47B
12.95%95.92B
3.71B
43.97B
16.52%84.92B
Tax refund paid
-121.21%-70.99B
-34.46B
-96.39B
-17.98%-78.97B
-91.71%-13.94B
-22.78%-32.09B
-8.83%-66.94B
-7.27B
-26.14B
-16.92%-61.51B
Other operating cash inflow (outflow)
-150.00%-1M
-1M
1M
0
-1M
2M
0.00%-1M
0
0
-1M
Operating cash flow
-54.01%67.25B
--21.32B
---15.93B
127.52%443.59B
22.89%102.47B
83.18%146.22B
-39.28%194.96B
--83.38B
--79.82B
-16.03%321.09B
Investing cash flow
Net PPE purchase and sale
45.47%-43.81B
---55.16B
---45.06B
-18.72%-320.91B
-32.80%-93.29B
-10.61%-80.34B
-22.34%-270.31B
---70.25B
---72.63B
-7.18%-220.96B
Net business purchase and sale
67.14%-3.96B
---4.33B
---572M
63.17%-14.21B
-178.53%-869M
-2,251.27%-12.06B
-150.03%-38.59B
---312M
---513M
-855.67%-15.43B
Net investment product transactions
-146.62%-60.33B
--140.9B
--30.13B
573.43%420.13B
187.09%139.84B
1,154.24%129.4B
-454.64%-88.74B
---160.57B
---12.27B
113.75%25.02B
Net changes in other investments
-20.43%-11.89B
---11.02B
---17.46B
-23.71%-37.11B
-19.79%-13.49B
-24.86%-9.87B
-62.69%-30B
---11.26B
---7.91B
-28.52%-18.44B
Investing cash flow
-542.28%-119.99B
--70.4B
---32.95B
111.20%47.9B
113.28%32.19B
129.07%27.13B
-86.09%-427.64B
---242.39B
---93.32B
43.14%-229.81B
Financing cash flow
Net issuance payments of debt
335.53%24.26B
--69.34B
--93.65B
-145.61%-117.51B
-570.83%-109.93B
-134.54%-10.3B
1,059.06%257.64B
--23.35B
--29.82B
15.91%-26.86B
Net common stock issuance
-405,671.43%-28.4B
---51.43B
---5M
-380.00%-24M
-350.00%-9M
-600.00%-7M
72.22%-5M
---2M
---1M
-28.57%-18M
Increase or decrease of lease financing
-21.80%-12.43B
---11.64B
---18.84B
-9.64%-44.85B
-35.90%-13.72B
6.47%-10.2B
-148.65%-40.91B
---10.1B
---10.91B
29.24%-16.45B
Cash dividends paid
-38.08%-42.87B
--0
---43.47B
-11.11%-62.1B
--0
-11.11%-31.05B
-12.50%-55.89B
--0
---27.94B
-6.66%-49.68B
Cash dividends for minorities
5.80%-682M
---1.65B
---1.82B
-18.44%-3.17B
--0
20.96%-724M
-18.32%-2.67B
---9M
---916M
-38.91%-2.26B
Net other fund-raising expenses
122.48%15.16B
---10.48B
--2.01B
-28.87%18.16B
-21.69%3.72B
-21.29%6.81B
708.49%25.52B
--4.75B
--8.66B
252.81%3.16B
Financing cash flow
1.11%-44.96B
---5.85B
--31.53B
-214.05%-209.49B
-766.52%-119.94B
-3,424.73%-45.47B
299.42%183.69B
--18B
---1.29B
12.67%-92.11B
Net cash flow
Beginning cash position
58.94%560.25B
--487.82B
--496.85B
-17.95%202.73B
39.49%476.91B
-3.47%352.49B
3.71%247.09B
--341.9B
--365.16B
-33.48%238.25B
Current changes in cash
-176.40%-97.7B
--85.86B
---17.35B
675.66%282B
110.44%14.72B
964.39%127.88B
-5,773.86%-48.99B
---141.01B
---14.79B
99.34%-834M
Effect of exchange rate changes
358.87%8.96B
---13.43B
--8.32B
161.53%12.11B
183.22%5.22B
59.11%-3.46B
-52.10%4.63B
--1.84B
---8.47B
31.42%9.67B
Cash adjustments other than cash changes
----
--0
--1M
0.00%2M
0.00%1M
300.00%2M
--2M
--1M
---1M
----
End cash Position
-1.13%471.51B
--560.25B
--487.82B
145.08%496.85B
145.08%496.85B
39.49%476.91B
-17.95%202.73B
--202.73B
--341.9B
3.71%247.09B
Free cash flow
-61.87%22.02B
---34.97B
---61.96B
199.64%94.66B
-102.94%-220M
3,009.48%57.74B
-213.49%-95.01B
--7.48B
--1.86B
-47.69%83.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -39.37%77.54B54.99B11.13B137.89%418.46B28.89%116.75B97.66%127.88B-41.88%175.9B90.58B64.7B-17.65%302.67B
Net profit before non-cash adjustment -1.56%119.83B--52.95B--139.89B17.58%309.19B-78.92%6.93B43.00%121.73B6.84%262.97B--32.88B--85.13B33.75%246.12B
Total adjustment of non-cash items -323.18%-54.44B--60.03B---61.73B18.96%212.95B54.36%123.9B36.00%24.39B15.59%179.01B--80.27B--17.94B-9.10%154.87B
-Depreciation and amortization 13.84%81.72B--78.55B--79.23B10.54%284.94B15.41%76.4B7.69%71.78B15.21%257.76B--66.2B--66.65B6.62%223.74B
-Reversal of impairment losses recognized in profit and loss -84.19%197M--493M--544M126.92%5.98B143.89%3.51B50.85%1.25B11.23%2.63B--1.44B--826M-21.28%2.37B
-Share of associates -87.56%-799M---324M---909M1.06%-3.28B-54.18%-1.4B39.57%-426M24.70%-3.31B---910M---705M-161.41%-4.4B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -181.17%-135.55B---18.7B---140.59B4.34%-74.69B235.23%45.4B1.29%-48.21B-16.81%-78.07B--13.54B---48.84B-63.85%-66.84B
Changes in working capital 166.62%12.15B---57.99B---67.03B61.03%-103.68B37.60%-14.09B52.46%-18.24B-170.62%-266.08B---22.58B---38.36B-847.13%-98.32B
-Change in receivables 148.86%14.13B---51.83B---7.13B63.20%-82.99B50.65%-49.89B139.44%5.68B-177.54%-225.49B---101.1B---14.39B-102.94%-81.25B
-Change in inventory 267.60%12.27B---8.93B---14.61B59.56%-28.39B68.13%8.93B40.16%-7.32B36.53%-70.21B--5.31B---12.23B-435.06%-110.61B
-Change in payables 14.15%-14.25B--2.78B---45.3B-74.03%7.69B-63.30%26.87B-41.40%-16.6B-68.33%29.62B--73.21B---11.74B26.63%93.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.83%-3.44B-2.42B-2.65B-82.55%-18.11B-23.11%-4.47B-48.82%-4.04B-98.42%-9.92B-3.63B-2.71B7.99%-5B
Interest received (cash flow from operating activities) 17.76%64.14B3.2B71.99B27.41%122.21B11.49%4.14B23.86%54.47B12.95%95.92B3.71B43.97B16.52%84.92B
Tax refund paid -121.21%-70.99B-34.46B-96.39B-17.98%-78.97B-91.71%-13.94B-22.78%-32.09B-8.83%-66.94B-7.27B-26.14B-16.92%-61.51B
Other operating cash inflow (outflow) -150.00%-1M-1M1M0-1M2M0.00%-1M00-1M
Operating cash flow -54.01%67.25B--21.32B---15.93B127.52%443.59B22.89%102.47B83.18%146.22B-39.28%194.96B--83.38B--79.82B-16.03%321.09B
Investing cash flow
Net PPE purchase and sale 45.47%-43.81B---55.16B---45.06B-18.72%-320.91B-32.80%-93.29B-10.61%-80.34B-22.34%-270.31B---70.25B---72.63B-7.18%-220.96B
Net business purchase and sale 67.14%-3.96B---4.33B---572M63.17%-14.21B-178.53%-869M-2,251.27%-12.06B-150.03%-38.59B---312M---513M-855.67%-15.43B
Net investment product transactions -146.62%-60.33B--140.9B--30.13B573.43%420.13B187.09%139.84B1,154.24%129.4B-454.64%-88.74B---160.57B---12.27B113.75%25.02B
Net changes in other investments -20.43%-11.89B---11.02B---17.46B-23.71%-37.11B-19.79%-13.49B-24.86%-9.87B-62.69%-30B---11.26B---7.91B-28.52%-18.44B
Investing cash flow -542.28%-119.99B--70.4B---32.95B111.20%47.9B113.28%32.19B129.07%27.13B-86.09%-427.64B---242.39B---93.32B43.14%-229.81B
Financing cash flow
Net issuance payments of debt 335.53%24.26B--69.34B--93.65B-145.61%-117.51B-570.83%-109.93B-134.54%-10.3B1,059.06%257.64B--23.35B--29.82B15.91%-26.86B
Net common stock issuance -405,671.43%-28.4B---51.43B---5M-380.00%-24M-350.00%-9M-600.00%-7M72.22%-5M---2M---1M-28.57%-18M
Increase or decrease of lease financing -21.80%-12.43B---11.64B---18.84B-9.64%-44.85B-35.90%-13.72B6.47%-10.2B-148.65%-40.91B---10.1B---10.91B29.24%-16.45B
Cash dividends paid -38.08%-42.87B--0---43.47B-11.11%-62.1B--0-11.11%-31.05B-12.50%-55.89B--0---27.94B-6.66%-49.68B
Cash dividends for minorities 5.80%-682M---1.65B---1.82B-18.44%-3.17B--020.96%-724M-18.32%-2.67B---9M---916M-38.91%-2.26B
Net other fund-raising expenses 122.48%15.16B---10.48B--2.01B-28.87%18.16B-21.69%3.72B-21.29%6.81B708.49%25.52B--4.75B--8.66B252.81%3.16B
Financing cash flow 1.11%-44.96B---5.85B--31.53B-214.05%-209.49B-766.52%-119.94B-3,424.73%-45.47B299.42%183.69B--18B---1.29B12.67%-92.11B
Net cash flow
Beginning cash position 58.94%560.25B--487.82B--496.85B-17.95%202.73B39.49%476.91B-3.47%352.49B3.71%247.09B--341.9B--365.16B-33.48%238.25B
Current changes in cash -176.40%-97.7B--85.86B---17.35B675.66%282B110.44%14.72B964.39%127.88B-5,773.86%-48.99B---141.01B---14.79B99.34%-834M
Effect of exchange rate changes 358.87%8.96B---13.43B--8.32B161.53%12.11B183.22%5.22B59.11%-3.46B-52.10%4.63B--1.84B---8.47B31.42%9.67B
Cash adjustments other than cash changes ------0--1M0.00%2M0.00%1M300.00%2M--2M--1M---1M----
End cash Position -1.13%471.51B--560.25B--487.82B145.08%496.85B145.08%496.85B39.49%476.91B-17.95%202.73B--202.73B--341.9B3.71%247.09B
Free cash flow -61.87%22.02B---34.97B---61.96B199.64%94.66B-102.94%-220M3,009.48%57.74B-213.49%-95.01B--7.48B--1.86B-47.69%83.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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