6201
COM:TOYOTA-INDUSTRIES
Toyota Industries
- Stock
Last Close
11,495.00
22/11 06:45
Market Cap
4.27T
Beta: -
Volume Today
515.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.92B - | 15.26B 53.66% | 40.15B 163.17% | 20.82B 48.14% | 40.66B 95.30% | 13.64B 66.45% | 46.40B 240.16% | 21.57B 53.51% | 104.86B 386.05% | 10.19B 90.28% | 57.74B 466.54% | 29.86B 48.29% | 66.38B 122.30% | 28.00B 57.81% | 77.48B 176.69% | 32.83B 57.62% | 68.23B 107.79% | 31.28B 54.15% | 71.12B 127.34% | 27.27B 61.66% | 67.69B 148.23% | 36.14B 46.61% | 68.68B 90.04% | 39.38B 42.67% | 62.21B 57.98% | 26.02B 58.17% | 24.07B 7.50% | 24.04B 0.13% | 79.63B 231.27% | 39.17B 50.81% | 77.60B 98.12% | 25.79B 66.77% | 59.40B 130.34% | 17.52B 70.50% | 71.62B 308.76% | 35.27B 50.76% | 62.34B 76.78% | 23.63B 62.09% | 86.98B 268.06% | 51.83B 40.41% | 91.99B 77.49% | -2.02B 102.20% | 111.21B 5,597.13% | 36.22B 67.43% | |
depreciation and amortization | 36.31B - | 33.93B 6.58% | 38.05B 12.17% | 40.66B 6.85% | 38.49B 5.34% | 40.87B 6.20% | 42.96B 5.10% | 40.16B 6.51% | 42.65B 6.19% | 45.09B 5.73% | 46.62B 3.39% | 51.60B 10.68% | 50.48B 2.17% | 50.60B 0.24% | 51.61B 2.01% | 55.63B 7.77% | 51.11B 8.11% | 52.33B 2.37% | 52.52B 0.36% | 53.88B 2.60% | 55.75B 3.46% | 55.90B 0.27% | 56.60B 1.25% | 55.49B 1.97% | 60.80B 9.57% | 64.12B 5.46% | 66.65B 3.96% | 66.20B 0.69% | 66.61B 0.62% | 70.15B 5.32% | 71.78B 2.32% | 76.40B 6.43% | 79.23B 3.70% | 78.55B 0.85% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.54B - | -18.71B 628.94% | 2.54B 113.55% | 21.97B 766.71% | -12.68B 157.73% | -33.26B 162.22% | -6.73B 79.76% | -9.07B 34.76% | -6.70B 26.10% | -45.54B 579.31% | -57.12B 25.42% | 43.35B 175.90% | -23.24B 153.61% | -39.77B 71.13% | 9.99B 125.11% | 1.41B 85.89% | 43.75B 3,004.97% | -44.14B 200.89% | 70.16B 258.94% | -47.70B 167.99% | -38.80B 18.67% | -32.84B 15.35% | -64.14B 95.32% | -56.08B 12.56% | -92.58B 65.07% | -88.61B 4.29% | -46.39B 47.65% | -9.21B 80.15% | -69.29B 652.30% | -20.04B 71.07% | -16.49B 17.73% | 32.22B 295.38% | -138.47B 529.79% | -76.20B 44.97% | |||||||||||
accounts receivables | 48.39B - | -57.05B 217.89% | -2.88B - | -5.36B 85.99% | -43.98B 720.16% | -29.02B 34.00% | -45.97B 58.37% | -64.03B 39.30% | -14.39B 77.52% | -101.10B 602.37% | -22.26B 77.98% | -16.51B 25.84% | 5.68B 134.39% | -49.89B 978.83% | -7.13B 85.72% | -51.83B 627.45% | |||||||||||||||||||||||||||||
inventory | -5.73B - | -3.86B 32.63% | 3.32B 186.09% | 3.26B 1.99% | -10.27B 415.13% | -1.12B 89.09% | -5.16B 360.80% | -7.33B 41.97% | -14.88B 103.15% | -7.65B 48.61% | -4.71B 38.43% | 5.22B 210.85% | -12.87B 346.41% | 1.55B 112.09% | 840M 45.98% | -9.73B 1,258.81% | -4.64B 52.30% | 12.91B 378.03% | -3.88B 130.06% | -25.06B 545.66% | -35.91B 43.32% | -27.48B 23.49% | -20.16B 26.61% | -27.06B 34.19% | -46.61B 72.27% | -16.67B 64.23% | -12.23B 26.65% | 5.31B 143.43% | -19.43B 465.70% | -10.58B 45.55% | -7.32B 30.80% | 8.93B 222.02% | -14.61B 263.53% | -8.93B 38.84% | |||||||||||
accounts payables | -7.46B - | -11.74B 57.36% | 73.21B 723.81% | -7.38B 110.08% | 4.80B 164.99% | -16.59B 445.95% | 26.87B 261.92% | -45.30B 268.60% | 2.78B 106.13% | ||||||||||||||||||||||||||||||||||||
other working capital | 9.27B - | -14.85B 260.24% | -789M 94.69% | 18.71B 2,471.74% | -2.42B 112.91% | -32.14B 1,230.17% | -1.57B 95.11% | -1.75B 11.08% | 8.18B 568.83% | -37.89B 563.16% | -52.41B 38.31% | 38.13B 172.76% | -10.38B 127.21% | -41.33B 298.27% | 9.15B 122.13% | 11.14B 21.83% | 74.04B - | -22.64B 130.58% | -446M - | -8.03B 1,700.22% | 13.37B 266.48% | -20.22B 251.25% | 2.25B 111.11% | 1.75B 22.21% | 46.31B 2,549.08% | -71.43B 254.26% | -18.21B 74.50% | ||||||||||||||||||
other non cash items | -32.92B - | -15.26B 53.66% | -40.15B 163.17% | -20.82B 48.14% | -40.66B 95.30% | -13.64B 66.45% | -46.40B 240.16% | -21.57B 53.51% | -104.86B 386.05% | -10.19B 90.28% | -47.87B 369.66% | -8.70B 81.84% | -26.05B 199.63% | -18.56B 28.75% | -26.43B 42.39% | 12.48B 147.21% | -13.99B 212.14% | -14.05B 0.41% | -25.00B 77.92% | 971M 103.88% | -19.01B 2,057.78% | -8.82B 53.58% | -4.71B 46.66% | -6.53B 38.67% | -13.22B 102.60% | -15.32B 15.87% | -45.12B 194.46% | 50.99B 213.00% | -23.03B 145.17% | 739M 103.21% | 5.51B 645.33% | -10.84B 296.80% | 64.53B 695.26% | 49.71B 22.96% | -24.71B 149.71% | 5.86B 123.70% | -2.78B 147.53% | 2.77B 199.35% | 6.62B 139.26% | 2.04B 69.16% | -1.07B 152.28% | 162.76B 15,354.36% | 157.59B 3.18% | -17.25B 110.95% | |
net cash provided by operating activities | 49.73B - | 36.38B 26.84% | 80.92B 122.43% | 72.07B 10.93% | 76.86B 6.64% | 52.93B 31.13% | 90.46B 70.91% | 48.32B 46.58% | 82.06B 69.83% | 27.79B 66.14% | 38.19B 37.41% | 122.27B 220.20% | 91.21B 25.40% | 43.67B 52.12% | 110.58B 153.21% | 67.73B 38.75% | 73.81B 8.97% | 83.21B 12.73% | 179.27B 115.44% | 46.09B 74.29% | 100.06B 117.09% | 38.01B 62.01% | 116.38B 206.20% | 66.63B 42.75% | 15.13B 77.29% | 16.63B 9.90% | 79.82B 380.00% | 83.38B 4.47% | 90.92B 9.04% | 103.98B 14.37% | 146.22B 40.62% | 102.47B 29.92% | -15.93B 115.54% | 21.32B 233.84% | |||||||||||
investments in property plant and equipment | -39.97B - | -35.54B 11.07% | -41.05B 15.49% | -47.67B 16.13% | -45.11B 5.37% | -46.49B 3.07% | -52.33B 12.55% | -56.19B 7.38% | -57.82B 2.89% | -57.34B 0.82% | -53.93B 5.95% | -56.53B 4.82% | -56.19B 0.60% | -48.97B 12.85% | -54.65B 11.59% | -56.20B 2.84% | -46.72B 16.86% | -59.03B 26.35% | -57.31B 2.92% | -59.30B 3.47% | -54.20B 8.59% | -55.96B 3.24% | -56.58B 1.11% | -70.62B 24.81% | -60.68B 14.08% | -75.43B 24.31% | -77.96B 3.36% | -75.90B 2.65% | -77.36B 1.93% | -80.39B 3.92% | -88.47B 10.05% | -102.69B 16.07% | -46.04B 55.17% | -56.29B 22.27% | |||||||||||
acquisitions net | -1.86B - | -821M 55.86% | -174M 78.81% | -3.27B 1,778.74% | -169.67B 5,090.33% | 1M 100.00% | -2.08B 208,100% | -1.01B 51.54% | -6.75B 569.35% | -755M 88.81% | 2.35B 410.86% | 3.92B 66.98% | -6.04B 254.25% | -1.10B 81.84% | -40M 96.36% | 5.25B 13,235% | 4.83B - | -33.02B - | 4.82B 114.59% | 5.34B 10.86% | 4.55B 14.87% | 4.65B 2.27% | -3.92B 184.37% | 8.53B 317.51% | 407M 95.23% | -3.19B 884.28% | |||||||||||||||||||
purchases of investments | -1M - | -3M 200% | -30.60B 1,020,033.33% | -4M 99.99% | -211M 5,175% | -17.15B 8,029.38% | -268M 98.44% | -390M 45.52% | -10M - | -7M 30% | -44.11B 629,985.71% | -1.39B 96.84% | -5M 99.64% | -1.25B 24,860% | -40M 96.79% | -13M - | -3.57B 27,369.23% | -142.79B - | -186.89B 30.89% | -332.16B 77.73% | -196.12B 40.96% | -170.53B 13.05% | -238.76B 40.01% | -211.06B 11.60% | -42.53B 79.85% | -103.78B 143.98% | |||||||||||||||||||
sales maturities of investments | 205.03B - | 109.97B 46.37% | 3.58B 96.75% | 49M 98.63% | 128.23B 261,589.80% | 29.91B 76.67% | 13M 99.96% | 3.79B 29,038.46% | 3.75B - | 475M 87.35% | 282M 40.63% | 25M 91.13% | 1.86B 7,360.00% | 21M 98.87% | 218M 938.10% | 3M - | 178.50B - | 174.62B 2.17% | 171.59B 1.74% | 236.96B 38.10% | 280.58B 18.41% | 368.15B 31.21% | 350.89B 4.69% | 72.67B 79.29% | 244.68B 236.71% | ||||||||||||||||||||
other investing activites | -69.76B - | -74.00B 6.07% | -44.29B 40.15% | -16.54B 62.65% | -33.20B 100.70% | -61.03B 83.82% | -9.39B 84.61% | -3.97B 57.76% | -39.65B 899.55% | 22.36B 156.40% | -28.43B 227.14% | -72.79B 155.98% | 5.57B 107.65% | 26.02B 367.40% | 485M 98.14% | 9.07B 1,770.31% | -123.55B 1,462.08% | -36.42B 70.52% | -39.36B 8.07% | 21.11B 153.64% | 57.94B 174.44% | -112.24B 293.73% | 13.54B 112.06% | 48.33B 257.10% | 46.25B 4.31% | -4.76B 110.28% | -7.91B 66.21% | -11.26B 42.43% | -6.10B 45.79% | -7.65B 25.26% | -9.87B 29.09% | -13.49B 36.65% | -17.45B 29.41% | -11.02B 36.84% | |||||||||||
net cash used for investing activites | 93.44B - | -397M 100.42% | -112.54B 28,247.36% | -67.43B 40.08% | -119.96B 77.89% | -94.75B 21.01% | -64.05B 32.40% | -61.55B 3.90% | -104.22B 69.30% | -35.74B 65.70% | -81.90B 129.14% | -173.14B 111.41% | -58.04B 66.48% | -22.19B 61.77% | -55.43B 149.81% | -46.95B 15.30% | -170.27B 262.70% | -95.45B 43.94% | -96.68B 1.29% | -41.76B 56.81% | 3.73B 108.94% | -168.20B 4,608.17% | -43.05B 74.41% | -22.29B 48.22% | -14.43B 35.26% | -77.50B 437.03% | -93.32B 20.42% | -242.39B 159.73% | -38.08B 84.29% | 26.67B 170.02% | 27.13B 1.74% | 32.19B 18.66% | -32.95B 202.36% | 70.40B 313.64% | |||||||||||
debt repayment | -44.05B - | -62.73B 42.41% | -45.09B 28.12% | -1.92B 95.74% | -68.53B 3,470.87% | -89.34B 30.37% | -53.20B 40.44% | -20.28B 61.89% | -117.51B 479.50% | -104.57B 11.01% | -24.21B 76.85% | -92.15B 280.66% | -50.29B 45.43% | -61.13B 21.55% | -60.02B 1.82% | -69.98B 16.60% | -54.72B - | -55.15B 0.78% | -56.61B - | -29.82B 47.32% | -23.35B 21.71% | -17.00B 27.17% | -14.28B 16.03% | -10.30B 27.86% | -109.93B 967.21% | -93.65B 14.81% | -69.34B 25.96% | ||||||||||||||||||
common stock issued | 40.83B - | 2.19B - | 191.71B - | 51.38B - | 120.54B - | 47.59B - | 55.57B - | 60.49B - | 12.26B - | -10.91B - | -11.45B - | -10.20B - | |||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -7.81B 780,500% | -10.24B 31.13% | -5M 99.95% | -1M 80% | -5M 400% | -1M 80% | -5M 400% | -5M 0% | -3M 40% | -2M 33.33% | -2M 0% | -1M 50% | -3M 200% | -2M 33.33% | -3M 50% | -4M - | -7M 75% | -7M 0% | -6M 14.29% | -4M 33.33% | -5M 25% | -3M 40% | -2M - | -1M 50% | -2M 100% | -3M 50% | -5M 66.67% | -7M 40% | -9M 28.57% | -5M 44.44% | -51.43B 1,028,420.00% | |||||||||||||
dividends paid | -18.85B - | -18.76B - | -20.18B - | -21.73B - | -24.84B - | -23.29B - | -24.84B - | -24.84B - | -24.84B - | -21.73B - | -24.84B - | -24.84B - | -27.94B - | -27.94B - | -31.05B - | -31.05B - | -43.47B - | ||||||||||||||||||||||||||||
other financing activites | 37.27B - | 51.99B 39.51% | 42.31B 18.63% | 78.66B 85.92% | 186.40B 136.96% | 64.14B 65.59% | 54.71B 14.70% | 121.32B 121.73% | 115.18B 5.06% | 82.67B 28.22% | 57.06B 30.98% | 172.13B 201.66% | 65.63B 61.87% | 59.77B 8.93% | 51.54B 13.77% | 107.06B 107.72% | 12.43B 88.39% | -20.67B 266.31% | 20.05B 197.02% | 39.17B 95.32% | -44.59B 213.84% | 11.14B 125.00% | 6.17B 44.67% | -15.15B 345.64% | 143.89B 1,050.01% | -5.57B 103.87% | 67.38B 1,309.73% | 41.35B 38.64% | 7.12B 82.77% | -11.43B 260.46% | 6.09B 153.26% | 3.72B 38.81% | 187M 94.98% | -23.76B 12,807.49% | |||||||||||
net cash used provided by financing activities | -25.63B - | -18.54B 27.66% | -31.77B 71.36% | 76.74B 341.51% | 97.69B 27.31% | -25.20B 125.80% | -20.23B 19.74% | 101.04B 599.54% | -27.17B 126.89% | -21.90B 19.41% | 9.56B 143.67% | 79.97B 736.30% | -9.50B 111.87% | -1.36B 85.69% | -33.32B 2,351.66% | 37.08B 211.29% | -12.41B 133.47% | -20.67B 66.55% | -56.41B 172.89% | -15.99B 71.66% | -69.43B 334.31% | 11.14B 116.05% | -18.68B 267.64% | -15.15B 18.89% | 115.95B 865.37% | 51.04B 55.98% | -1.29B 102.53% | 18.00B 1,494.96% | -18.37B 202.08% | -25.71B 39.97% | -45.47B 76.84% | -119.94B 163.78% | 31.53B 126.29% | -5.85B 118.56% | |||||||||||
effect of forex changes on cash | -5.03B - | -1.96B 61.00% | 5.78B 394.95% | -467M 108.07% | 672M 243.90% | 1.28B 90.92% | 276M 78.49% | -3.63B 1,415.58% | -1.96B 45.91% | 3.44B 275.25% | -1.73B 150.26% | -212M 87.75% | -2.01B 848.11% | -2.10B 4.68% | 2.58B 222.67% | -2.97B 215.03% | 1.35B 145.47% | 519M 61.56% | 773M 48.94% | 4.72B 510.22% | 845M 82.09% | -573M 167.81% | 2.97B 617.80% | 6.43B 116.78% | 9.33B 45.01% | 1.93B 79.32% | -8.47B 538.88% | 1.84B 121.76% | 8.09B 339.36% | 2.26B 72.03% | -3.46B 252.92% | ||||||||||||||
net change in cash | 112.51B - | 15.48B 86.24% | -57.61B 472.18% | 80.91B 240.43% | 55.26B 31.70% | -65.74B 218.97% | 6.46B 109.82% | 84.17B 1,203.98% | -51.29B 160.93% | -26.41B 48.51% | -35.88B 35.88% | 28.89B 180.51% | 21.67B 25.00% | 18.02B 16.83% | 24.42B 35.49% | 54.90B 124.84% | -107.52B 295.86% | -32.39B 69.87% | 26.96B 183.22% | -6.94B 125.73% | 35.21B 607.58% | -119.62B 439.78% | 57.63B 148.17% | 35.63B 38.18% | 125.97B 253.59% | -7.90B 106.27% | -23.26B 194.41% | -139.17B 498.28% | 42.56B 130.58% | 107.20B 151.88% | 124.42B 16.06% | 19.94B 83.97% | -9.03B 145.29% | 72.43B 902.09% | |||||||||||
cash at beginning of period | 92.40B - | 204.91B 121.77% | 220.39B 7.55% | 162.78B 26.14% | 243.69B 49.70% | 298.95B 22.68% | 233.20B 21.99% | 239.66B 2.77% | 323.83B 35.12% | 272.54B 15.84% | 246.13B 9.69% | 210.25B 14.58% | 239.14B 13.74% | 260.81B 9.06% | 278.83B 6.91% | 303.25B 8.76% | 218.23B - | 245.18B 12.35% | 373.06B - | 365.16B 2.12% | 341.90B 6.37% | 202.73B 40.70% | 245.29B 20.99% | 352.49B 43.70% | 476.91B 35.30% | 496.85B 4.18% | 487.82B 1.82% | ||||||||||||||||||
cash at end of period | 204.91B - | 220.39B 7.55% | 162.78B 26.14% | 243.69B 49.70% | 298.95B 22.68% | 233.20B 21.99% | 239.66B 2.77% | 323.83B 35.12% | 272.54B 15.84% | 246.13B 9.69% | 210.25B 14.58% | 239.14B 13.74% | 260.81B 9.06% | 278.83B 6.91% | 303.25B 8.76% | 358.14B 18.10% | -107.52B 130.02% | -32.39B 69.87% | 245.18B 856.88% | 238.25B 2.83% | 35.21B 85.22% | -119.62B 439.78% | 57.63B 148.17% | 35.63B 38.18% | 125.97B 253.59% | 365.16B 189.87% | 341.90B 6.37% | 202.73B 40.70% | 245.29B 20.99% | 352.49B 43.70% | 476.91B 35.30% | 496.85B 4.18% | 487.82B 1.82% | 560.25B 14.85% | |||||||||||
operating cash flow | 49.73B - | 36.38B 26.84% | 80.92B 122.43% | 72.07B 10.93% | 76.86B 6.64% | 52.93B 31.13% | 90.46B 70.91% | 48.32B 46.58% | 82.06B 69.83% | 27.79B 66.14% | 38.19B 37.41% | 122.27B 220.20% | 91.21B 25.40% | 43.67B 52.12% | 110.58B 153.21% | 67.73B 38.75% | 73.81B 8.97% | 83.21B 12.73% | 179.27B 115.44% | 46.09B 74.29% | 100.06B 117.09% | 38.01B 62.01% | 116.38B 206.20% | 66.63B 42.75% | 15.13B 77.29% | 16.63B 9.90% | 79.82B 380.00% | 83.38B 4.47% | 90.92B 9.04% | 103.98B 14.37% | 146.22B 40.62% | 102.47B 29.92% | -15.93B 115.54% | 21.32B 233.84% | |||||||||||
capital expenditure | -39.97B - | -35.54B 11.07% | -41.05B 15.49% | -47.67B 16.13% | -45.11B 5.37% | -46.49B 3.07% | -52.33B 12.55% | -56.19B 7.38% | -57.82B 2.89% | -57.34B 0.82% | -53.93B 5.95% | -56.53B 4.82% | -56.19B 0.60% | -48.97B 12.85% | -54.65B 11.59% | -56.20B 2.84% | -46.72B 16.86% | -59.03B 26.35% | -57.31B 2.92% | -59.30B 3.47% | -54.20B 8.59% | -55.96B 3.24% | -56.58B 1.11% | -70.62B 24.81% | -60.68B 14.08% | -75.43B 24.31% | -77.96B 3.36% | -75.90B 2.65% | -77.36B 1.93% | -80.39B 3.92% | -88.47B 10.05% | -102.69B 16.07% | -46.04B 55.17% | -56.29B 22.27% | |||||||||||
free cash flow | 9.76B - | 836M 91.44% | 39.87B 4,669.02% | 24.40B 38.79% | 31.75B 30.10% | 6.44B 79.73% | 38.13B 492.40% | -7.87B 120.63% | 24.25B 408.24% | -29.55B 221.87% | -15.75B 46.72% | 65.74B 517.45% | 35.02B 46.73% | -5.30B 115.13% | 55.94B 1,155.79% | 11.54B 79.37% | 27.09B 134.79% | 24.18B 10.76% | 121.96B 404.44% | -13.21B 110.83% | 45.85B 447.19% | -17.95B 139.15% | 59.80B 433.10% | -3.99B 106.67% | -45.55B 1,041.87% | -58.80B 29.10% | 1.86B 103.16% | 7.48B 303.02% | 13.55B 81.09% | 23.59B 74.04% | 57.74B 144.80% | -220M 100.38% | -61.96B 28,065.45% | -34.97B 43.56% |
All numbers in (except ratios and percentages)