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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.13B - | 170.83B 23.67% | 275.22B 61.11% | 181.99B 33.88% | 209.83B 15.30% | 202.22B 3.62% | 196.29B 2.94% | 184.01B 6.25% | 246.12B 33.75% | 262.97B 6.84% | 228.78B 13.00% | |
depreciation and amortization | 111.83B - | 127.46B 13.98% | 150.01B 17.69% | 148.96B 0.70% | 162.48B 9.08% | 185.95B 14.45% | 208.31B 12.02% | 209.84B 0.73% | 223.74B 6.62% | 257.76B 15.21% | 284.94B 10.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -22.12B - | -30.51B 37.93% | -22.84B 25.15% | 9.33B 140.86% | -61.74B 761.78% | -66.01B 6.91% | -51.62B 21.80% | 13.16B 125.49% | -98.32B 847.13% | -266.08B 170.62% | -73.60B 72.34% | |
accounts receivables | -86.53B - | -55.60B 35.75% | -40.03B 28.00% | -81.25B 102.94% | -225.49B 177.54% | -82.98B 63.20% | ||||||
inventory | -15.46B - | -20.14B 30.29% | -6.93B 65.58% | -3.01B 56.58% | -23.88B 693.19% | -22.02B 7.75% | -20.20B 8.26% | -20.67B 2.32% | -110.61B 435.06% | -70.21B 36.53% | -28.39B 59.56% | |
accounts payables | 42.55B - | 24.18B 43.16% | 73.87B 205.43% | 93.54B 26.63% | 29.62B 68.33% | 7.69B 74.03% | ||||||
other working capital | -6.66B - | -10.37B 55.65% | -15.90B 53.42% | 12.34B 177.60% | -37.87B 406.88% | 30.08B - | ||||||
other non cash items | -72.78B - | -85.59B 17.60% | -167.44B 95.62% | -101.18B 39.57% | -42.00B 58.49% | -51.86B 23.49% | -39.78B 23.29% | -24.62B 38.10% | -50.45B 104.89% | -59.69B 18.30% | 677.04B 1,234.29% | |
net cash provided by operating activities | 155.06B - | 182.19B 17.50% | 234.96B 28.96% | 239.09B 1.76% | 268.57B 12.33% | 270.31B 0.65% | 313.20B 15.87% | 382.39B 22.09% | 321.08B 16.03% | 194.96B 39.28% | 443.59B 127.52% | |
investments in property plant and equipment | -131.67B - | -169.84B 28.99% | -152.94B 9.95% | -164.22B 7.38% | -200.12B 21.85% | -225.62B 12.75% | -216.00B 4.26% | -222.36B 2.94% | -237.37B 6.75% | -289.97B 22.16% | -348.93B 20.33% | |
acquisitions net | -872M - | -947M 8.60% | -147.26B 15,450.48% | -6.12B 95.84% | -172.76B 2,721.02% | -7.50B 95.66% | -7.18B 4.25% | -1.61B 77.52% | -15.43B 855.67% | -38.59B 150.03% | 13.81B 135.78% | |
purchases of investments | -32.02B - | -6.71B 79.03% | -716M 89.33% | -30.61B 4,175.42% | -18.02B 41.13% | -44.12B 144.83% | -2.69B 93.91% | -4.46B 65.92% | -1.41B 68.44% | -1.62B 15.50% | -816.46B 50,174.32% | |
sales maturities of investments | 2.21B - | 1.16B 47.63% | 375M 67.62% | 7.59B 1,924.27% | 136M 98.21% | 757M 456.62% | 2.13B 181.24% | 3M 99.86% | 651M 21,600% | 541M 16.90% | 1.24T 228,473.75% | |
other investing activites | 43.87B - | 15.57B 64.49% | -225.80B 1,549.77% | 106.44B 147.14% | 50.44B 52.62% | -118.51B 334.97% | 41.14B 134.72% | -175.74B 527.14% | 23.75B 113.52% | -98.00B 512.52% | -37.10B 62.14% | |
net cash used for investing activites | -118.48B - | -160.77B 35.69% | -526.35B 227.39% | -86.92B 83.49% | -340.32B 291.51% | -395B 16.07% | -182.60B 53.77% | -404.16B 121.34% | -229.81B 43.14% | -427.64B 86.09% | 47.90B 111.20% | |
debt repayment | -65.23B - | -69.76B 6.95% | -85.54B 22.62% | -153.79B 79.78% | -231.34B 50.43% | -338.44B 46.29% | -241.42B 28.67% | -263.27B 9.05% | -476.91B 81.15% | -454.15B 4.77% | -117.51B 74.13% | |
common stock issued | 95.17B - | 113.68B 19.44% | 261.08B 129.67% | 177.94B 31.85% | 422.39B - | 322.39B 23.68% | 292.06B 9.41% | 431.33B 47.69% | 668.21B 54.92% | |||
common stock repurchased | -96M - | -20M 79.17% | -20M 0% | -18.05B 90,140% | -12M 99.93% | -12M 0% | -9M 25% | -14M 55.56% | -18M 28.57% | -5M 72.22% | -24M 380% | |
dividends paid | -20.33B - | -31.39B 54.41% | -37.70B 20.11% | -37.61B 0.24% | -41.91B 11.45% | -48.13B 14.82% | -49.68B 3.22% | -46.57B 6.25% | -49.68B 6.66% | -55.89B 12.50% | -62.09B 11.11% | |
other financing activites | -3.34B - | -21.43B 541.11% | -6.90B 67.79% | 32.29B 567.93% | 426.57B 1,220.99% | 4.65B 98.91% | -38.38B 925.09% | -87.67B 128.41% | 3.16B 103.60% | 25.52B 708.49% | 14.99B 41.27% | |
net cash used provided by financing activities | 6.18B - | -8.92B 244.23% | 130.92B 1,568.08% | 789M 99.40% | 153.30B 19,330.04% | 40.47B 73.60% | -7.09B 117.53% | -105.48B 1,386.85% | -92.11B 12.67% | 183.69B 299.42% | -209.49B 214.05% | |
effect of forex changes on cash | 4.29B - | 9.80B 128.58% | 4.16B 57.53% | -1.67B 140.18% | -1.40B 16.27% | -464M 66.86% | -4.50B 870.26% | 7.36B 263.46% | 9.67B 31.42% | 4.63B 52.10% | ||
net change in cash | 47.05B - | 22.30B 52.60% | -156.31B 800.93% | 151.29B 196.79% | 80.14B 47.02% | -84.69B 205.67% | 119.00B 240.52% | -119.90B 200.75% | 8.84B 107.37% | -44.35B 601.91% | 294.12B 763.11% | |
cash at beginning of period | 179.36B - | 226.41B 26.23% | 248.71B 9.85% | 92.40B 62.85% | 243.69B 163.73% | 323.83B 32.89% | 239.14B 26.15% | 358.14B 49.76% | 238.25B 33.48% | 247.09B 3.71% | 202.73B 17.95% | |
cash at end of period | 226.41B - | 248.71B 9.85% | 92.40B 62.85% | 243.69B 163.73% | 323.83B 32.89% | 239.14B 26.15% | 358.14B 49.76% | 238.25B 33.48% | 247.09B 3.71% | 202.73B 17.95% | 496.85B 145.08% | |
operating cash flow | 155.06B - | 182.19B 17.50% | 234.96B 28.96% | 239.09B 1.76% | 268.57B 12.33% | 270.31B 0.65% | 313.20B 15.87% | 382.39B 22.09% | 321.08B 16.03% | 194.96B 39.28% | 443.59B 127.52% | |
capital expenditure | -131.67B - | -169.84B 28.99% | -152.94B 9.95% | -164.22B 7.38% | -200.12B 21.85% | -225.62B 12.75% | -216.00B 4.26% | -222.36B 2.94% | -237.37B 6.75% | -289.97B 22.16% | -348.93B 20.33% | |
free cash flow | 23.39B - | 12.35B 47.20% | 82.01B 564.13% | 74.87B 8.71% | 68.45B 8.57% | 44.69B 34.72% | 97.20B 117.52% | 160.03B 64.64% | 83.71B 47.69% | -95.01B 213.49% | 94.66B 199.64% |
All numbers in (except ratios and percentages)