Toyota
6201.TToyota Industries Price (6201.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
310,478,000
(0.0003)%Cash Flow Statement
Toyota Industries CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 80.64B
+0% |
70.35B
-13% |
108.40B
+54% |
132.36B
+22% |
-23,247,000,000.00
-118% |
-11,343,000,000.00
-51% |
69.28B
-711% |
85.47B
+23% |
80.13B
-6% |
138.13B
+72% |
170.83B
+24% |
275.22B
+61% |
181.99B
-34% |
209.83B
+15% |
202.23B
-4% |
196.29B
-3% |
184.01B
-6% |
246.12B
+34% |
262.97B
+7% |
228.78B
-13% |
|
| Depreciation And Amortiz... | 87.29B | 70.21B | 106.06B | 119.91B | 125.54B | 110.12B | 89.58B | 87.37B | 90.76B | 111.83B | 127.46B | 150.01B | 148.96B | 162.48B | 185.95B | 208.31B | 209.84B | 223.74B | 257.76B | 284.94B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -475,000,000.00 | -13,469,000,000.00 | -16,129,000,000.00 | -25,448,000,000.00 | -16,249,000,000.00 | -37,417,000,000.00 | -86,533,000,000.00 | -55,601,000,000.00 | -40,035,000,000.00 | -81,246,000,000.00 | -225,489,000,000.00 | -82,985,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19B | 28.59B | -452,000,000.00 | 42.55B | 24.19B | 73.87B | 93.54B | 29.62B | 7.69B | |
| Inventory | -9,227,000,000.00 | -12,851,000,000.00 | -9,221,000,000.00 | -7,490,000,000.00 | 3.94B | 17.33B | -16,953,000,000.00 | -13,897,000,000.00 | -6,041,000,000.00 | -15,459,000,000.00 | -20,142,000,000.00 | -6,932,000,000.00 | -3,010,000,000.00 | -23,875,000,000.00 | -22,024,000,000.00 | -20,204,000,000.00 | -20,673,000,000.00 | -110,613,000,000.00 | -70,207,000,000.00 | -28,391,000,000.00 | |
| Other Working Capital | 6.10B | -93,000,000.00 | 6.42B | 945.00M | -32,079,000,000.00 | 35.39B | 15.09B | -21,895,000,000.00 | 2.48B | -6,660,000,000.00 | -10,366,000,000.00 | -15,903,000,000.00 | 12.34B | -37,869,000,000.00 | 2.70B | -1,806,000,000.00 | 26.21B | 12.50B | 7.24B | 22.39B | |
| Other Non-Cash Items | -33,013,000,000.00 | -27,527,000,000.00 | -34,195,000,000.00 | -56,910,000,000.00 | -8,388,000,000.00 | 51.96B | -3,331,000,000.00 | -35,323,000,000.00 | -16,022,000,000.00 | -72,781,000,000.00 | -85,591,000,000.00 | -167,437,000,000.00 | -101,179,000,000.00 | -41,997,000,000.00 | -51,862,000,000.00 | -39,781,000,000.00 | -24,624,000,000.00 | -50,453,000,000.00 | -59,688,000,000.00 | 11.17B | |
| Net Cash Provided By Op... | 131.78B
+0% |
100.10B
-24% |
177.47B
+77% |
188.81B
+6% |
65.77B
-65% |
203.45B
+209% |
153.66B
-24% |
101.72B
-34% |
151.30B
+49% |
155.06B
+2% |
182.19B
+17% |
234.96B
+29% |
239.09B
+2% |
268.57B
+12% |
270.31B
+1% |
313.20B
+16% |
382.39B
+22% |
321.09B
-16% |
194.96B
-39% |
443.59B
+128% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -161,504,000,000.00 | -110,111,000,000.00 | -155,550,000,000.00 | -135,561,000,000.00 | -122,422,000,000.00 | -48,312,000,000.00 | -48,085,000,000.00 | -76,638,000,000.00 | -112,430,000,000.00 | -131,672,000,000.00 | -169,842,000,000.00 | -152,943,000,000.00 | -164,225,000,000.00 | -200,115,000,000.00 | -225,621,000,000.00 | -216,002,000,000.00 | -222,360,000,000.00 | -237,371,000,000.00 | -289,974,000,000.00 | -348,926,000,000.00 | |
| Acquisitions Net | 8.42B | 10.04B | 7.62B | 16.20B | 11.65B | 17.44B | 8.35B | -4,340,000,000.00 | -69,008,000,000.00 | -872,000,000.00 | -947,000,000.00 | -147,263,000,000.00 | -6,124,000,000.00 | -172,759,000,000.00 | -7,502,000,000.00 | -7,183,000,000.00 | -1,615,000,000.00 | -15,434,000,000.00 | -38,590,000,000.00 | -7,924,000,000.00 | |
| Purchases Of Investments | -47,726,000,000.00 | -9,562,000,000.00 | -17,604,000,000.00 | -38,497,000,000.00 | -4,993,000,000.00 | -4,708,000,000.00 | -56,025,000,000.00 | -1,924,000,000.00 | -14,679,000,000.00 | -32,015,000,000.00 | -6,713,000,000.00 | -716,000,000.00 | -30,612,000,000.00 | -18,022,000,000.00 | -44,123,000,000.00 | -2,685,000,000.00 | -4,455,000,000.00 | -1,406,000,000.00 | -1,624,000,000.00 | -9,170,000,000.00 | |
| Sales Maturities Of Inve... | 2.05B | 3.30B | 8.42B | 26.98B | 12.37B | 197.00M | 3.00B | 1.72B | 987.00M | 2.21B | 1.16B | 375.00M | 7.59B | 136.00M | 757.00M | 2.13B | 3.00M | 651.00M | 541.00M | 241.53B | |
| Other Investing Activities | -6,243,000,000.00 | -21,899,000,000.00 | -7,335,000,000.00 | -7,901,000,000.00 | -10,821,000,000.00 | -1,471,000,000.00 | -94,813,000,000.00 | 71.78B | -79,080,000,000.00 | 43.87B | 15.58B | -225,802,000,000.00 | 106.45B | 50.44B | -118,511,000,000.00 | 41.14B | -175,737,000,000.00 | 23.76B | -97,995,000,000.00 | 172.39B | |
| Net Cash Used For Inv... | -205,013,000,000.00
+0% |
-128,230,000,000.00
-37% |
-164,446,000,000.00
+28% |
-138,789,000,000.00
-16% |
-114,217,000,000.00
-18% |
-36,855,000,000.00
-68% |
-187,574,000,000.00
+409% |
-9,403,000,000.00
-95% |
-274,210,000,000.00
+2,816% |
-118,483,000,000.00
-57% |
-160,769,000,000.00
+36% |
-526,349,000,000.00
+227% |
-86,925,000,000.00
-83% |
-340,324,000,000.00
+292% |
-395,000,000,000.00
+16% |
-182,598,000,000.00
-54% |
-404,164,000,000.00
+121% |
-229,805,000,000.00
-43% |
-427,642,000,000.00
+86% |
47.90B
-111% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 90.51B | 90.51B | 22.68B | -11,433,000,000.00 | 142.10B | 5.01B | -52,523,000,000.00 | 33.62B | 23.70B | 30.40B | 44.43B | 176.77B | 26.44B | 198.86B | 86.31B | 83.10B | 30.41B | -26,864,000,000.00 | 257.64B | -117,508,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 575.00M | 0.00 | 143.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -52,000,000.00 | -52,000,000.00 | -35,524,000,000.00 | -8,728,000,000.00 | -41,000,000.00 | -18,000,000.00 | -15,000,000.00 | -5,000,000.00 | -109,000,000.00 | -96,000,000.00 | -20,000,000.00 | -20,000,000.00 | -18,048,000,000.00 | -12,000,000.00 | -12,000,000.00 | -9,000,000.00 | -14,000,000.00 | -18,000,000.00 | -5,000,000.00 | -24,000,000.00 | |
| Dividends Paid | -11,784,000,000.00 | -7,948,000,000.00 | -13,250,000,000.00 | -17,489,000,000.00 | -19,318,000,000.00 | -6,231,000,000.00 | -14,020,000,000.00 | -15,581,000,000.00 | -15,584,000,000.00 | -20,326,000,000.00 | -31,386,000,000.00 | -37,699,000,000.00 | -37,609,000,000.00 | -41,915,000,000.00 | -48,125,000,000.00 | -49,677,000,000.00 | -46,572,000,000.00 | -49,676,000,000.00 | -55,886,000,000.00 | -62,095,000,000.00 | |
| Other Financing Activities | 6.50B | -28,651,000,000.00 | 6.35B | 3.66B | -2,349,000,000.00 | -36,986,000,000.00 | -19,170,000,000.00 | -7,754,000,000.00 | -961,000,000.00 | -3,796,000,000.00 | -21,942,000,000.00 | -14,552,000,000.00 | 30.00B | -3,633,000,000.00 | 2.30B | -40,506,000,000.00 | -89,299,000,000.00 | -15,556,000,000.00 | -18,060,000,000.00 | -29,864,000,000.00 | |
| Net Cash Used/Provide... | 85.17B
+0% |
50.02B
-41% |
-19,749,000,000.00
-139% |
-33,992,000,000.00
+72% |
120.97B
-456% |
-38,230,000,000.00
-132% |
-85,728,000,000.00
+124% |
10.28B
-112% |
7.05B
-31% |
6.18B
-12% |
-8,918,000,000.00
-244% |
130.92B
-1,568% |
789.00M
-99% |
153.30B
+19,330% |
40.47B
-74% |
-7,094,000,000.00
-118% |
-105,477,000,000.00
+1,387% |
-92,114,000,000.00
-13% |
183.69B
-299% |
-209,491,000,000.00
-214% |
|
| Effect Of Forex Changes... | 117.00M | 1.44B | 2.70B | -3,309,000,000.00 | -5,795,000,000.00 | 1.21B | -2,382,000,000.00 | -1,348,000,000.00 | -1,591,000,000.00 | 4.29B | 9.80B | 4.16B | -1,672,000,000.00 | -1,400,000,000.00 | -464,000,000.00 | -4,502,000,000.00 | 7.36B | 9.67B | 4.63B | 12.11B | |
| Net Change In Cash | 12.06B | 23.32B | -4,027,000,000.00 | 12.72B | 66.73B | 129.58B | -122,024,000,000.00 | 101.25B | -117,452,000,000.00 | 47.05B | 22.30B | -156,307,000,000.00 | 151.29B | 80.15B | -84,690,000,000.00 | 119.00B | -119,896,000,000.00 | 8.84B | -44,354,000,000.00 | 294.12B | |
| Cash At Beginning Of Per... | 100.54B | 77.21B | 112.60B | 108.57B | 121.28B | 188.01B | 317.59B | 195.57B | 296.81B | 179.36B | 226.41B | 248.71B | 92.40B | 243.69B | 323.83B | 239.14B | 358.14B | 238.25B | 247.09B | 202.73B | |
| Cash At End Of Period | 112.60B | 100.54B | 108.57B | 121.28B | 188.01B | 317.59B | 195.57B | 296.81B | 179.36B | 226.41B | 248.71B | 92.40B | 243.69B | 323.83B | 239.14B | 358.14B | 238.25B | 247.09B | 202.73B | 496.85B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 131.78B | 100.10B | 177.47B | 188.81B | 65.77B | 203.45B | 153.66B | 101.72B | 151.30B | 155.06B | 182.19B | 234.96B | 239.09B | 268.57B | 270.31B | 313.20B | 382.39B | 321.09B | 194.96B | 443.59B | |
| Capital Expenditure | -161,504,000,000.00 | -110,111,000,000.00 | -155,550,000,000.00 | -135,561,000,000.00 | -122,422,000,000.00 | -48,312,000,000.00 | -48,085,000,000.00 | -76,638,000,000.00 | -112,430,000,000.00 | -131,672,000,000.00 | -169,842,000,000.00 | -152,943,000,000.00 | -164,225,000,000.00 | -200,115,000,000.00 | -225,621,000,000.00 | -216,002,000,000.00 | -222,360,000,000.00 | -237,371,000,000.00 | -289,974,000,000.00 | -348,926,000,000.00 | |
| Free Cash Flow | -29,720,000,000.00
+0% |
-10,016,000,000.00
-66% |
21.92B
-319% |
53.24B
+143% |
-56,654,000,000.00
-206% |
155.14B
-374% |
105.58B
-32% |
25.08B
-76% |
38.87B
+55% |
23.39B
-40% |
12.35B
-47% |
82.01B
+564% |
74.87B
-9% |
68.45B
-9% |
44.69B
-35% |
97.20B
+118% |
160.03B
+65% |
83.71B
-48% |
-95,010,000,000.00
-213% |
94.66B
-200% |
|