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 | -- | 2.13B | 2.06B | 2.16B | 2.36B |
| Total Depreciation and Amortization | -- | 2.04B | 1.99B | 1.97B | 1.96B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -899.63M | -1.06B | -532.18M | -493.14M |
| Change in Net Operating Assets | -- | -1.55B | -695.51M | -538.26M | -824.91M |
| Cash from Operations | -- | 1.72B | 2.30B | 3.06B | 3.00B |
| Capital Expenditure | -- | -1.97B | -2.14B | -2.41B | -2.29B |
| Sale of Property, Plant, and Equipment | -- | 132.40M | 161.57M | 192.90M | 172.30M |
| Cash Acquisitions | -- | -81.92M | -52.81M | -54.07M | -68.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.58B | 2.41B | 2.58B | 448.59M |
| Cash from Investing | -- | 662.87M | 373.84M | 307.76M | -1.74B |
| Total Debt Issued | -- | 337.13B | 385.22B | 372.49B | 460.18B |
| Total Debt Repaid | -- | -294.38B | -444.92B | -489.99B | -444.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -51.45B | -26.00M | -24.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -489.21M | -489.21M | -436.56M | -436.56M |
| Other Financing Activities | -- | -56.53B | -25.35B | -29.86B | -25.22B |
| Cash from Financing | -- | -953.15M | -1.09B | -1.43B | -483.85M |
| Foreign Exchange rate Adjustments | -- | -25.30M | 80.75M | 86.34M | 65.12M |
| Miscellaneous Cash Flow Adjustments | -- | 26.80K | 19.70K | 13.30K | 22.50K |
| Net Change in Cash | -- | 1.41B | 1.66B | 2.03B | 843.10M |