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 | -- | -0.40% | 0.53% | 11.09% | 22.70% |
| Total Depreciation and Amortization | -- | 4.82% | 3.75% | 3.42% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.13% | -136.48% | -7.78% | 0.77% |
| Change in Net Operating Assets | -- | -48.72% | 54.98% | 72.04% | 57.40% |
| Cash from Operations | -- | -33.22% | 16.13% | 113.66% | 118.11% |
| Capital Expenditure | -- | 12.54% | 4.18% | -12.62% | -5.42% |
| Sale of Property, Plant, and Equipment | -- | -14.57% | 5.95% | 32.81% | 25.52% |
| Cash Acquisitions | -- | -681.29% | 80.34% | 79.53% | 73.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 631.87% | 345.72% | 384.64% | -42.02% |
| Cash from Investing | -- | 125.62% | 111.22% | 109.72% | -14.09% |
| Total Debt Issued | -- | -40.29% | -32.50% | -47.67% | -36.85% |
| Total Debt Repaid | -- | 42.14% | -0.24% | -7.89% | 6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -467,600.00% | -225.00% | -380.00% | -183.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.27% | -15.27% | -5.48% | -5.48% |
| Other Financing Activities | -- | -132.88% | -37.66% | -65.36% | 45.47% |
| Cash from Financing | -- | -415.34% | -401.12% | -202.62% | -143.01% |
| Foreign Exchange rate Adjustments | -- | -188.68% | 201.18% | 116.73% | -19.88% |
| Miscellaneous Cash Flow Adjustments | -- | 1,388.89% | -13.60% | -41.67% | 364.71% |
| Net Change in Cash | -- | 953.48% | 272.33% | 772.50% | -20.23% |