Toyota Industries Corporation
TYIDF
$112.00
-$1.75-1.54%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.57M | 549.23M | 713.46M | 46.69M | 824.69M |
| Total Depreciation and Amortization | 554.85M | 528.50M | 508.29M | 514.66M | 486.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.80M | 58.95M | -661.84M | -88.07M | -208.67M |
| Change in Net Operating Assets | -77.37M | -993.27M | -662.10M | 217.03M | -111.71M |
| Cash from Operations | 649.24M | 143.41M | -102.18M | 690.32M | 990.62M |
| Capital Expenditure | -416.51M | -378.72M | -295.36M | -691.80M | -599.41M |
| Sale of Property, Plant, and Equipment | 12.34M | 7.64M | 6.28M | 63.34M | 55.14M |
| Cash Acquisitions | 0.00 | -29.11M | -3.23M | 12.46M | -62.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 660.98M | 873.82M | 80.90M | 832.85M | 790.11M |
| Cash from Investing | 256.80M | 473.63M | -211.40M | 216.85M | 183.80M |
| Total Debt Issued | -8.72B | 89.69B | 156.94B | 47.34B | 43.16B |
| Total Debt Repaid | -139.80B | -1.52B | -82.13B | -157.27B | -53.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.36B | -51.43B | -5.00M | -9.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -278.86M | 0.00 | -210.35M |
| Other Financing Activities | -1.49B | -42.61B | 188.00M | -10.00B | -4.11B |
| Cash from Financing | -1.18B | -39.38M | 202.27M | -807.99M | -308.05M |
| Foreign Exchange rate Adjustments | -32.10M | -90.36M | 53.37M | 35.15M | -23.45M |
| Miscellaneous Cash Flow Adjustments | -307.58M | -6.70K | 6.40K | 13.50K | 13.60K |
| Net Change in Cash | -610.60M | 487.29M | -57.93M | 134.34M | 842.92M |