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Toyota Industries (ADR) (TYIDY)

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  • 128.695
  • -0.305-0.24%
15min DelayClose Apr 14 15:52 ET
38.67BMarket Cap29.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Industries (ADR) (TYIDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.43%116.92B
-126.36%-13.96B
-13.44%121.09B
13.67%351.46B
-1.56%119.83B
--52.95B
--139.89B
17.58%309.19B
-78.92%6.93B
43.00%121.73B
Other non cash items
36.97%-85.44B
234.93%25.23B
44.76%-77.66B
-351.43%-337.15B
-181.17%-135.55B
---18.7B
---140.59B
4.34%-74.69B
235.23%45.4B
1.29%-48.21B
Change In working capital
-772.74%-81.73B
62.06%-22B
-24.29%-83.32B
19.97%-82.98B
166.62%12.15B
---57.99B
---67.03B
61.03%-103.68B
37.60%-14.09B
52.46%-18.24B
-Change in receivables
141.32%34.09B
62.80%-19.28B
-476.27%-41.06B
-9.91%-91.21B
148.86%14.13B
---51.83B
---7.13B
63.20%-82.99B
50.65%-49.89B
139.44%5.68B
-Change in inventory
-61.47%4.73B
-27.22%-11.37B
-20.95%-17.67B
82.95%-4.84B
267.60%12.27B
---8.93B
---14.61B
59.56%-28.39B
68.13%8.93B
40.16%-7.32B
-Change in other current assets
---43.51B
---34.14B
---36.82B
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----
----
----
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Cash from discontinued investing activities
Operating cash flow
32.83%89.33B
396.57%105.85B
669.61%90.72B
-61.32%171.58B
-54.01%67.25B
--21.32B
---15.93B
127.52%443.59B
22.89%102.47B
83.18%146.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20.22%-34.95B
15.82%-46.43B
-3.64%-46.7B
35.93%-205.61B
45.47%-43.81B
---55.16B
---45.06B
-18.72%-320.91B
-32.80%-93.29B
-10.61%-80.34B
Net business purchase and sale
--0
--0
3,073.08%17.01B
37.10%-8.94B
67.14%-3.96B
---4.33B
---572M
63.17%-14.21B
-178.53%-869M
-2,251.27%-12.06B
Net investment purchase and sale
66.33%-20.31B
-104.00%-5.64B
98.17%59.72B
-44.73%232.2B
-146.62%-60.33B
--140.9B
--30.13B
573.43%420.13B
187.09%139.84B
1,154.24%129.4B
Net other investing changes
-20.94%-14.38B
-14.98%-12.68B
51.42%-8.48B
-64.52%-61.05B
-20.43%-11.89B
---11.02B
---17.46B
-23.71%-37.11B
-19.79%-13.49B
-24.86%-9.87B
Cash from discontinued investing activities
Investing cash flow
41.97%-69.63B
-191.97%-64.75B
165.39%21.55B
-190.61%-43.4B
-542.28%-119.99B
--70.4B
---32.95B
111.20%47.9B
113.28%32.19B
129.07%27.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1.80%24.7B
-106.13%-4.25B
-74.12%24.23B
132.96%38.73B
335.53%24.26B
--69.34B
--93.65B
-145.61%-117.51B
-570.83%-109.93B
-134.54%-10.3B
Net common stock issuance
36.18%-18.13B
99.97%-16M
-237,100.00%-11.86B
-454,858.33%-109.19B
-405,671.43%-28.4B
---51.43B
---5M
-380.00%-24M
-350.00%-9M
-600.00%-7M
Cash dividends paid
72.24%-11.9B
--0
2.92%-42.2B
-39.04%-86.34B
-38.08%-42.87B
--0
---43.47B
-11.11%-62.1B
--0
-11.11%-31.05B
Net other financing activities
-47.91%7.89B
89.83%-1.07B
297.11%7.97B
-2.06%17.78B
122.48%15.16B
---10.48B
--2.01B
-28.87%18.16B
-21.69%3.72B
-21.29%6.81B
Cash from discontinued financing activities
Financing cash flow
74.23%-11.59B
-248.16%-20.38B
-218.71%-37.43B
5.17%-198.65B
1.11%-44.96B
---5.85B
--31.53B
-214.05%-209.49B
-766.52%-119.94B
-3,424.73%-45.47B
Net cash flow
Beginning cash position
-15.32%474.39B
-7.33%452.09B
-23.83%378.46B
145.08%496.85B
58.94%560.25B
--487.82B
--496.85B
-17.95%202.73B
39.49%476.91B
-3.47%352.49B
Current changes in cash
108.29%8.1B
-75.86%20.72B
531.36%74.84B
-124.99%-70.48B
-176.40%-97.7B
--85.86B
---17.35B
675.66%282B
110.44%14.72B
964.39%127.88B
Effect of exchange rate changes
-28.39%6.42B
111.79%1.58B
-114.55%-1.21B
-108.60%-1.04B
358.87%8.96B
---13.43B
--8.32B
161.53%12.11B
183.22%5.22B
59.11%-3.46B
End cash Position
3.69%488.91B
-15.32%474.39B
-7.33%452.09B
-23.83%378.46B
-1.13%471.51B
--560.25B
--487.82B
145.08%496.85B
145.08%496.85B
39.49%476.91B
Free cash flow
121.86%48.85B
271.04%59.82B
168.71%42.58B
-141.68%-39.45B
-61.87%22.02B
---34.97B
---61.96B
199.64%94.66B
-102.94%-220M
3,009.48%57.74B
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.43%116.92B-126.36%-13.96B-13.44%121.09B13.67%351.46B-1.56%119.83B--52.95B--139.89B17.58%309.19B-78.92%6.93B43.00%121.73B
Other non cash items 36.97%-85.44B234.93%25.23B44.76%-77.66B-351.43%-337.15B-181.17%-135.55B---18.7B---140.59B4.34%-74.69B235.23%45.4B1.29%-48.21B
Change In working capital -772.74%-81.73B62.06%-22B-24.29%-83.32B19.97%-82.98B166.62%12.15B---57.99B---67.03B61.03%-103.68B37.60%-14.09B52.46%-18.24B
-Change in receivables 141.32%34.09B62.80%-19.28B-476.27%-41.06B-9.91%-91.21B148.86%14.13B---51.83B---7.13B63.20%-82.99B50.65%-49.89B139.44%5.68B
-Change in inventory -61.47%4.73B-27.22%-11.37B-20.95%-17.67B82.95%-4.84B267.60%12.27B---8.93B---14.61B59.56%-28.39B68.13%8.93B40.16%-7.32B
-Change in other current assets ---43.51B---34.14B---36.82B----------------------------
Cash from discontinued investing activities
Operating cash flow 32.83%89.33B396.57%105.85B669.61%90.72B-61.32%171.58B-54.01%67.25B--21.32B---15.93B127.52%443.59B22.89%102.47B83.18%146.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.22%-34.95B15.82%-46.43B-3.64%-46.7B35.93%-205.61B45.47%-43.81B---55.16B---45.06B-18.72%-320.91B-32.80%-93.29B-10.61%-80.34B
Net business purchase and sale --0--03,073.08%17.01B37.10%-8.94B67.14%-3.96B---4.33B---572M63.17%-14.21B-178.53%-869M-2,251.27%-12.06B
Net investment purchase and sale 66.33%-20.31B-104.00%-5.64B98.17%59.72B-44.73%232.2B-146.62%-60.33B--140.9B--30.13B573.43%420.13B187.09%139.84B1,154.24%129.4B
Net other investing changes -20.94%-14.38B-14.98%-12.68B51.42%-8.48B-64.52%-61.05B-20.43%-11.89B---11.02B---17.46B-23.71%-37.11B-19.79%-13.49B-24.86%-9.87B
Cash from discontinued investing activities
Investing cash flow 41.97%-69.63B-191.97%-64.75B165.39%21.55B-190.61%-43.4B-542.28%-119.99B--70.4B---32.95B111.20%47.9B113.28%32.19B129.07%27.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1.80%24.7B-106.13%-4.25B-74.12%24.23B132.96%38.73B335.53%24.26B--69.34B--93.65B-145.61%-117.51B-570.83%-109.93B-134.54%-10.3B
Net common stock issuance 36.18%-18.13B99.97%-16M-237,100.00%-11.86B-454,858.33%-109.19B-405,671.43%-28.4B---51.43B---5M-380.00%-24M-350.00%-9M-600.00%-7M
Cash dividends paid 72.24%-11.9B--02.92%-42.2B-39.04%-86.34B-38.08%-42.87B--0---43.47B-11.11%-62.1B--0-11.11%-31.05B
Net other financing activities -47.91%7.89B89.83%-1.07B297.11%7.97B-2.06%17.78B122.48%15.16B---10.48B--2.01B-28.87%18.16B-21.69%3.72B-21.29%6.81B
Cash from discontinued financing activities
Financing cash flow 74.23%-11.59B-248.16%-20.38B-218.71%-37.43B5.17%-198.65B1.11%-44.96B---5.85B--31.53B-214.05%-209.49B-766.52%-119.94B-3,424.73%-45.47B
Net cash flow
Beginning cash position -15.32%474.39B-7.33%452.09B-23.83%378.46B145.08%496.85B58.94%560.25B--487.82B--496.85B-17.95%202.73B39.49%476.91B-3.47%352.49B
Current changes in cash 108.29%8.1B-75.86%20.72B531.36%74.84B-124.99%-70.48B-176.40%-97.7B--85.86B---17.35B675.66%282B110.44%14.72B964.39%127.88B
Effect of exchange rate changes -28.39%6.42B111.79%1.58B-114.55%-1.21B-108.60%-1.04B358.87%8.96B---13.43B--8.32B161.53%12.11B183.22%5.22B59.11%-3.46B
End cash Position 3.69%488.91B-15.32%474.39B-7.33%452.09B-23.83%378.46B-1.13%471.51B--560.25B--487.82B145.08%496.85B145.08%496.85B39.49%476.91B
Free cash flow 121.86%48.85B271.04%59.82B168.71%42.58B-141.68%-39.45B-61.87%22.02B---34.97B---61.96B199.64%94.66B-102.94%-220M3,009.48%57.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP