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6201 Toyota Industries

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  • 16760.0
  • +535.0+3.30%
20min DelayNot Open Apr 30 15:30 JST
5.46TMarket Cap19.56P/E (Static)

Toyota Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-39.32%253.91B
-39.37%77.54B
54.99B
11.13B
137.89%418.46B
28.89%116.75B
97.66%127.88B
-41.88%175.9B
90.58B
64.7B
Net profit before non-cash adjustment
13.67%351.46B
-1.56%119.83B
--52.95B
--139.89B
17.58%309.19B
-78.92%6.93B
43.00%121.73B
6.84%262.97B
--32.88B
--85.13B
Total adjustment of non-cash items
-106.84%-14.57B
-323.18%-54.44B
--60.03B
---61.73B
18.96%212.95B
54.36%123.9B
36.00%24.39B
15.59%179.01B
--80.27B
--17.94B
-Depreciation and amortization
13.73%324.06B
13.84%81.72B
--78.55B
--79.23B
10.54%284.94B
15.41%76.4B
7.69%71.78B
15.21%257.76B
--66.2B
--66.65B
-Reversal of impairment losses recognized in profit and loss
-80.81%1.15B
-84.19%197M
--493M
--544M
126.92%5.98B
143.89%3.51B
50.85%1.25B
11.23%2.63B
--1.44B
--826M
-Share of associates
19.96%-2.62B
-87.56%-799M
---324M
---909M
1.06%-3.28B
-54.18%-1.4B
39.57%-426M
24.70%-3.31B
---910M
---705M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-351.43%-337.15B
-181.17%-135.55B
---18.7B
---140.59B
4.34%-74.69B
235.23%45.4B
1.29%-48.21B
-16.81%-78.07B
--13.54B
---48.84B
Changes in working capital
19.97%-82.98B
166.62%12.15B
---57.99B
---67.03B
61.03%-103.68B
37.60%-14.09B
52.46%-18.24B
-170.62%-266.08B
---22.58B
---38.36B
-Change in receivables
-9.91%-91.21B
148.86%14.13B
---51.83B
---7.13B
63.20%-82.99B
50.65%-49.89B
139.44%5.68B
-177.54%-225.49B
---101.1B
---14.39B
-Change in inventory
82.95%-4.84B
267.60%12.27B
---8.93B
---14.61B
59.56%-28.39B
68.13%8.93B
40.16%-7.32B
36.53%-70.21B
--5.31B
---12.23B
-Change in payables
69.92%13.07B
14.15%-14.25B
--2.78B
---45.3B
-74.03%7.69B
-63.30%26.87B
-41.40%-16.6B
-68.33%29.62B
--73.21B
---11.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.66%-11.11B
14.83%-3.44B
-2.42B
-2.65B
-82.55%-18.11B
-23.11%-4.47B
-48.82%-4.04B
-98.42%-9.92B
-3.63B
-2.71B
Interest received (cash flow from operating activities)
16.71%142.63B
17.76%64.14B
3.2B
71.99B
27.41%122.21B
11.49%4.14B
23.86%54.47B
12.95%95.92B
3.71B
43.97B
Tax refund paid
-170.80%-213.86B
-121.21%-70.99B
-34.46B
-96.39B
-17.98%-78.97B
-91.71%-13.94B
-22.78%-32.09B
-8.83%-66.94B
-7.27B
-26.14B
Other operating cash inflow (outflow)
0
-150.00%-1M
-1M
1M
0
-1M
2M
0.00%-1M
0
0
Operating cash flow
-61.32%171.58B
-54.01%67.25B
--21.32B
---15.93B
127.52%443.59B
22.89%102.47B
83.18%146.22B
-39.28%194.96B
--83.38B
--79.82B
Investing cash flow
Net PPE purchase and sale
35.93%-205.61B
45.47%-43.81B
---55.16B
---45.06B
-18.72%-320.91B
-32.80%-93.29B
-10.61%-80.34B
-22.34%-270.31B
---70.25B
---72.63B
Net business purchase and sale
37.10%-8.94B
67.14%-3.96B
---4.33B
---572M
63.17%-14.21B
-178.53%-869M
-2,251.27%-12.06B
-150.03%-38.59B
---312M
---513M
Net investment product transactions
-44.73%232.2B
-146.62%-60.33B
--140.9B
--30.13B
573.43%420.13B
187.09%139.84B
1,154.24%129.4B
-454.64%-88.74B
---160.57B
---12.27B
Net changes in other investments
-64.52%-61.05B
-20.43%-11.89B
---11.02B
---17.46B
-23.71%-37.11B
-19.79%-13.49B
-24.86%-9.87B
-62.69%-30B
---11.26B
---7.91B
Investing cash flow
-190.61%-43.4B
-542.28%-119.99B
--70.4B
---32.95B
111.20%47.9B
113.28%32.19B
129.07%27.13B
-86.09%-427.64B
---242.39B
---93.32B
Financing cash flow
Net issuance payments of debt
132.96%38.73B
335.53%24.26B
--69.34B
--93.65B
-145.61%-117.51B
-570.83%-109.93B
-134.54%-10.3B
1,059.06%257.64B
--23.35B
--29.82B
Net common stock issuance
-454,858.33%-109.19B
-405,671.43%-28.4B
---51.43B
---5M
-380.00%-24M
-350.00%-9M
-600.00%-7M
72.22%-5M
---2M
---1M
Increase or decrease of lease financing
-23.73%-55.5B
-21.80%-12.43B
---11.64B
---18.84B
-9.64%-44.85B
-35.90%-13.72B
6.47%-10.2B
-148.65%-40.91B
---10.1B
---10.91B
Cash dividends paid
-39.04%-86.34B
-38.08%-42.87B
--0
---43.47B
-11.11%-62.1B
--0
-11.11%-31.05B
-12.50%-55.89B
--0
---27.94B
Cash dividends for minorities
-30.88%-4.15B
5.80%-682M
---1.65B
---1.82B
-18.44%-3.17B
--0
20.96%-724M
-18.32%-2.67B
---9M
---916M
Net other fund-raising expenses
-2.06%17.78B
122.48%15.16B
---10.48B
--2.01B
-28.87%18.16B
-21.69%3.72B
-21.29%6.81B
708.49%25.52B
--4.75B
--8.66B
Financing cash flow
5.17%-198.65B
1.11%-44.96B
---5.85B
--31.53B
-214.05%-209.49B
-766.52%-119.94B
-3,424.73%-45.47B
299.42%183.69B
--18B
---1.29B
Net cash flow
Beginning cash position
145.08%496.85B
58.94%560.25B
--487.82B
--496.85B
-17.95%202.73B
39.49%476.91B
-3.47%352.49B
3.71%247.09B
--341.9B
--365.16B
Current changes in cash
-124.99%-70.48B
-176.40%-97.7B
--85.86B
---17.35B
675.66%282B
110.44%14.72B
964.39%127.88B
-5,773.86%-48.99B
---141.01B
---14.79B
Effect of exchange rate changes
-108.60%-1.04B
358.87%8.96B
---13.43B
--8.32B
161.53%12.11B
183.22%5.22B
59.11%-3.46B
-52.10%4.63B
--1.84B
---8.47B
Cash adjustments other than cash changes
-2,343,750.00%-46.87B
----
--0
--1M
0.00%2M
0.00%1M
300.00%2M
--2M
--1M
---1M
End cash Position
-23.83%378.46B
-1.13%471.51B
--560.25B
--487.82B
145.08%496.85B
145.08%496.85B
39.49%476.91B
-17.95%202.73B
--202.73B
--341.9B
Free cash flow
-141.68%-39.45B
-61.87%22.02B
---34.97B
---61.96B
199.64%94.66B
-102.94%-220M
3,009.48%57.74B
-213.49%-95.01B
--7.48B
--1.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -39.32%253.91B-39.37%77.54B54.99B11.13B137.89%418.46B28.89%116.75B97.66%127.88B-41.88%175.9B90.58B64.7B
Net profit before non-cash adjustment 13.67%351.46B-1.56%119.83B--52.95B--139.89B17.58%309.19B-78.92%6.93B43.00%121.73B6.84%262.97B--32.88B--85.13B
Total adjustment of non-cash items -106.84%-14.57B-323.18%-54.44B--60.03B---61.73B18.96%212.95B54.36%123.9B36.00%24.39B15.59%179.01B--80.27B--17.94B
-Depreciation and amortization 13.73%324.06B13.84%81.72B--78.55B--79.23B10.54%284.94B15.41%76.4B7.69%71.78B15.21%257.76B--66.2B--66.65B
-Reversal of impairment losses recognized in profit and loss -80.81%1.15B-84.19%197M--493M--544M126.92%5.98B143.89%3.51B50.85%1.25B11.23%2.63B--1.44B--826M
-Share of associates 19.96%-2.62B-87.56%-799M---324M---909M1.06%-3.28B-54.18%-1.4B39.57%-426M24.70%-3.31B---910M---705M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -351.43%-337.15B-181.17%-135.55B---18.7B---140.59B4.34%-74.69B235.23%45.4B1.29%-48.21B-16.81%-78.07B--13.54B---48.84B
Changes in working capital 19.97%-82.98B166.62%12.15B---57.99B---67.03B61.03%-103.68B37.60%-14.09B52.46%-18.24B-170.62%-266.08B---22.58B---38.36B
-Change in receivables -9.91%-91.21B148.86%14.13B---51.83B---7.13B63.20%-82.99B50.65%-49.89B139.44%5.68B-177.54%-225.49B---101.1B---14.39B
-Change in inventory 82.95%-4.84B267.60%12.27B---8.93B---14.61B59.56%-28.39B68.13%8.93B40.16%-7.32B36.53%-70.21B--5.31B---12.23B
-Change in payables 69.92%13.07B14.15%-14.25B--2.78B---45.3B-74.03%7.69B-63.30%26.87B-41.40%-16.6B-68.33%29.62B--73.21B---11.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.66%-11.11B14.83%-3.44B-2.42B-2.65B-82.55%-18.11B-23.11%-4.47B-48.82%-4.04B-98.42%-9.92B-3.63B-2.71B
Interest received (cash flow from operating activities) 16.71%142.63B17.76%64.14B3.2B71.99B27.41%122.21B11.49%4.14B23.86%54.47B12.95%95.92B3.71B43.97B
Tax refund paid -170.80%-213.86B-121.21%-70.99B-34.46B-96.39B-17.98%-78.97B-91.71%-13.94B-22.78%-32.09B-8.83%-66.94B-7.27B-26.14B
Other operating cash inflow (outflow) 0-150.00%-1M-1M1M0-1M2M0.00%-1M00
Operating cash flow -61.32%171.58B-54.01%67.25B--21.32B---15.93B127.52%443.59B22.89%102.47B83.18%146.22B-39.28%194.96B--83.38B--79.82B
Investing cash flow
Net PPE purchase and sale 35.93%-205.61B45.47%-43.81B---55.16B---45.06B-18.72%-320.91B-32.80%-93.29B-10.61%-80.34B-22.34%-270.31B---70.25B---72.63B
Net business purchase and sale 37.10%-8.94B67.14%-3.96B---4.33B---572M63.17%-14.21B-178.53%-869M-2,251.27%-12.06B-150.03%-38.59B---312M---513M
Net investment product transactions -44.73%232.2B-146.62%-60.33B--140.9B--30.13B573.43%420.13B187.09%139.84B1,154.24%129.4B-454.64%-88.74B---160.57B---12.27B
Net changes in other investments -64.52%-61.05B-20.43%-11.89B---11.02B---17.46B-23.71%-37.11B-19.79%-13.49B-24.86%-9.87B-62.69%-30B---11.26B---7.91B
Investing cash flow -190.61%-43.4B-542.28%-119.99B--70.4B---32.95B111.20%47.9B113.28%32.19B129.07%27.13B-86.09%-427.64B---242.39B---93.32B
Financing cash flow
Net issuance payments of debt 132.96%38.73B335.53%24.26B--69.34B--93.65B-145.61%-117.51B-570.83%-109.93B-134.54%-10.3B1,059.06%257.64B--23.35B--29.82B
Net common stock issuance -454,858.33%-109.19B-405,671.43%-28.4B---51.43B---5M-380.00%-24M-350.00%-9M-600.00%-7M72.22%-5M---2M---1M
Increase or decrease of lease financing -23.73%-55.5B-21.80%-12.43B---11.64B---18.84B-9.64%-44.85B-35.90%-13.72B6.47%-10.2B-148.65%-40.91B---10.1B---10.91B
Cash dividends paid -39.04%-86.34B-38.08%-42.87B--0---43.47B-11.11%-62.1B--0-11.11%-31.05B-12.50%-55.89B--0---27.94B
Cash dividends for minorities -30.88%-4.15B5.80%-682M---1.65B---1.82B-18.44%-3.17B--020.96%-724M-18.32%-2.67B---9M---916M
Net other fund-raising expenses -2.06%17.78B122.48%15.16B---10.48B--2.01B-28.87%18.16B-21.69%3.72B-21.29%6.81B708.49%25.52B--4.75B--8.66B
Financing cash flow 5.17%-198.65B1.11%-44.96B---5.85B--31.53B-214.05%-209.49B-766.52%-119.94B-3,424.73%-45.47B299.42%183.69B--18B---1.29B
Net cash flow
Beginning cash position 145.08%496.85B58.94%560.25B--487.82B--496.85B-17.95%202.73B39.49%476.91B-3.47%352.49B3.71%247.09B--341.9B--365.16B
Current changes in cash -124.99%-70.48B-176.40%-97.7B--85.86B---17.35B675.66%282B110.44%14.72B964.39%127.88B-5,773.86%-48.99B---141.01B---14.79B
Effect of exchange rate changes -108.60%-1.04B358.87%8.96B---13.43B--8.32B161.53%12.11B183.22%5.22B59.11%-3.46B-52.10%4.63B--1.84B---8.47B
Cash adjustments other than cash changes -2,343,750.00%-46.87B------0--1M0.00%2M0.00%1M300.00%2M--2M--1M---1M
End cash Position -23.83%378.46B-1.13%471.51B--560.25B--487.82B145.08%496.85B145.08%496.85B39.49%476.91B-17.95%202.73B--202.73B--341.9B
Free cash flow -141.68%-39.45B-61.87%22.02B---34.97B---61.96B199.64%94.66B-102.94%-220M3,009.48%57.74B-213.49%-95.01B--7.48B--1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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