Toyota Industries Corporation
TYIDF
$112.00
-$1.75-1.54%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.02% | 1,428.03% | -94.34% | -94.34% | 72.85% |
| Total Depreciation and Amortization | 3.98% | -1.24% | 5.83% | 5.83% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.91% | -651.51% | 57.80% | 57.80% | -100.27% |
| Change in Net Operating Assets | -50.02% | -405.07% | 294.28% | 294.28% | 19.48% |
| Cash from Operations | 240.35% | -114.80% | -30.31% | -30.31% | 37.62% |
| Capital Expenditure | -28.22% | 57.31% | -15.41% | -15.41% | -7.71% |
| Sale of Property, Plant, and Equipment | 21.58% | -90.08% | 14.86% | 14.86% | 49.82% |
| Cash Acquisitions | -802.10% | -125.89% | 120.09% | 120.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 980.10% | -90.29% | 5.41% | 5.41% | 12.18% |
| Cash from Investing | 324.04% | -197.49% | 17.98% | 17.98% | -0.43% |
| Total Debt Issued | -42.85% | 231.51% | 9.68% | 9.68% | -68.67% |
| Total Debt Repaid | 98.16% | 47.78% | -194.17% | -194.17% | 64.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,028,420.00% | 44.44% | -28.57% | -28.57% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -22,762.23% | 101.88% | -143.08% | -143.08% | 64.01% |
| Cash from Financing | -119.47% | 125.03% | -162.29% | -162.29% | -73.07% |
| Foreign Exchange rate Adjustments | -269.31% | 51.86% | 249.84% | 249.84% | -249.53% |
| Miscellaneous Cash Flow Adjustments | -204.69% | -52.59% | -0.74% | -0.74% | 198.55% |
| Net Change in Cash | 941.12% | -143.13% | -84.06% | -84.06% | 13.59% |