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 | 445.21% | 15.12% | -12.27% | -81.22% | 36.59% |
| Total Depreciation and Amortization | 7.81% | 8.83% | 4.73% | 2.85% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98% | 156.58% | -404.30% | -79.62% | -15.06% |
| Change in Net Operating Assets | -135.65% | -615.94% | -31.15% | 411.73% | 66.05% |
| Cash from Operations | -5.95% | -80.08% | -115.42% | 9.52% | 74.97% |
| Capital Expenditure | 39.79% | 31.95% | 47.60% | -20.57% | -8.40% |
| Sale of Property, Plant, and Equipment | -80.52% | -79.25% | -83.30% | 48.22% | 45.83% |
| Cash Acquisitions | -100.00% | -- | 28.10% | 628.42% | -1,605.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.64% | 24.07% | -68.04% | 164.12% | 652.04% |
| Cash from Investing | 18.42% | 156.58% | 23.81% | 111.83% | 127.77% |
| Total Debt Issued | -118.42% | -34.90% | 8.83% | -64.94% | -70.76% |
| Total Debt Repaid | 11.11% | 99.00% | 35.44% | -40.81% | 54.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326,066.67% | -1,028,420.00% | -66.67% | -350.00% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.27% | -- | -6.13% |
| Other Financing Activities | 85.11% | -272.81% | 104.35% | -86.81% | -29.83% |
| Cash from Financing | -45.67% | 77.88% | 251.12% | -693.98% | -3,266.73% |
| Foreign Exchange rate Adjustments | -191.34% | -676.08% | -9.49% | 152.40% | 60.94% |
| Miscellaneous Cash Flow Adjustments | -2,278,458.52% | 51.45% | -- | -40.53% | 291.55% |
| Net Change in Cash | -554.53% | -34.33% | -118.68% | 112.77% | 610.90% |