Toyota Industries Corporation
TSE:6201.T
10635 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 228,778 | 262,967 | 246,123 | 184,011 | 196,288 | 202,225 | 209,827 | 181,986 | 275,218 | 170,827 | 138,133 | 80,126 | 85,465 | 69,279 | -11,343 | -23,247 | 132,355 | 108,399 | 70,353 | 80,635 |
| Depreciation & Amortization
| 284,939 | 257,762 | 223,737 | 209,839 | 208,312 | 185,952 | 162,481 | 148,957 | 150,011 | 127,463 | 111,826 | 90,756 | 87,368 | 89,576 | 110,119 | 125,543 | 119,905 | 106,060 | 70,213 | 87,287 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73,601 | -266,077 | -98,322 | 13,160 | -51,620 | -66,009 | -61,744 | 9,330 | -22,835 | -30,508 | -22,119 | -3,561 | -35,792 | -1,863 | 52,721 | -28,140 | -6,545 | -2,797 | -12,944 | -3,125 |
| Accounts Receivables
| -82,985 | -225,489 | -81,246 | -40,035 | -55,601 | -86,533 | -37,417 | -16,249 | -25,448 | -16,129 | -13,469 | -475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28,391 | -70,207 | -110,613 | -20,673 | -20,204 | -22,024 | -23,875 | -3,010 | -6,932 | -20,142 | -15,459 | -6,041 | -13,897 | -16,953 | 17,334 | 3,939 | -7,490 | -9,221 | -12,851 | -9,227 |
| Accounts Payables
| 7,692 | 29,619 | 93,537 | 73,868 | 24,185 | 42,548 | -452 | 28,589 | 9,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30,083 | 7,241 | 12,496 | 26,205 | -1,806 | 2,698 | -37,869 | 12,340 | -15,903 | -10,366 | -6,660 | 2,480 | -21,895 | 15,090 | 35,387 | -32,079 | 945 | 6,424 | -93 | 6,102 |
| Other Non Cash Items
| 677,036 | -59,688 | -50,453 | -24,624 | -39,781 | -51,862 | -41,997 | -101,179 | -167,437 | -85,591 | -72,781 | -16,022 | -35,323 | -3,331 | 51,955 | -8,388 | -56,910 | -34,195 | -27,527 | -33,013 |
| Operating Cash Flow
| 443,590 | 194,964 | 321,085 | 382,386 | 313,199 | 270,306 | 268,567 | 239,094 | 234,957 | 182,191 | 155,059 | 151,299 | 101,718 | 153,661 | 203,452 | 65,768 | 188,805 | 177,467 | 100,095 | 131,784 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -348,926 | -289,974 | -237,371 | -222,360 | -216,002 | -225,621 | -200,115 | -164,225 | -152,943 | -169,842 | -131,672 | -112,430 | -76,638 | -48,085 | -48,312 | -122,422 | -135,561 | -155,550 | -110,111 | -161,504 |
| Acquisitions Net
| 13,807 | -38,590 | -15,434 | -1,615 | -7,183 | -7,502 | -172,759 | -6,124 | -147,263 | -947 | -872 | -69,008 | -4,340 | 8,345 | 17,439 | 11,652 | 16,195 | 7,624 | 10,043 | 8,415 |
| Purchases Of Investments
| -816,455 | -1,624 | -1,406 | -4,455 | -2,685 | -44,123 | -18,022 | -30,612 | -716 | -6,713 | -32,015 | -14,679 | -1,924 | -56,025 | -4,708 | -4,993 | -38,497 | -17,604 | -9,562 | -47,726 |
| Sales Maturities Of Investments
| 1,236,584 | 541 | 651 | 3 | 2,129 | 757 | 136 | 7,591 | 375 | 1,158 | 2,211 | 987 | 1,720 | 3,004 | 197 | 12,367 | 26,975 | 8,419 | 3,299 | 2,045 |
| Other Investing Activites
| -37,105 | -97,995 | 23,755 | -175,737 | 41,143 | -118,511 | 50,436 | 106,445 | -225,802 | 15,575 | 43,865 | -79,080 | 71,779 | -94,813 | -1,471 | -10,821 | -7,901 | -7,335 | -21,899 | -6,243 |
| Investing Cash Flow
| 47,903 | -427,642 | -229,805 | -404,164 | -182,598 | -395,000 | -340,324 | -86,925 | -526,349 | -160,769 | -118,483 | -274,210 | -9,403 | -187,574 | -36,855 | -114,217 | -138,789 | -164,446 | -128,230 | -205,013 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -117,508 | -162,372 | -476,911 | -263,274 | -241,417 | -88,624 | -231,344 | -153,787 | -85,540 | -69,762 | -65,226 | -103,507 | -30,761 | -50,006 | -35,201 | -30,420 | -70,210 | -15,980 | -28,686 | -43,202 |
| Common Stock Issued
| 0 | 0 | 431,334 | 292,055 | 322,392 | 0 | 0 | 177,941 | 261,083 | 113,676 | 95,173 | 126,776 | 63,902 | 143 | 39,581 | 575 | 57,183 | 37,618 | 83,154 | 132,855 |
| Common Stock Repurchased
| -24 | -5 | -18 | -14 | -9 | -12 | -12 | -18,048 | -20 | -20 | -96 | -109 | -5 | -15 | -18 | -41 | -8,728 | -35,524 | -52 | -52 |
| Dividends Paid
| -62,095 | -55,886 | -49,676 | -46,572 | -49,677 | -48,125 | -41,915 | -37,609 | -37,699 | -31,386 | -20,326 | -15,584 | -15,581 | -14,020 | -6,231 | -19,318 | -17,489 | -13,250 | -7,948 | -11,784 |
| Other Financing Activities
| 14,989 | 77,209 | 3,157 | -87,672 | -38,383 | -20 | 426,574 | 32,292 | -6,901 | -21,426 | -3,342 | -526 | -7,276 | -21,830 | -36,361 | 170,175 | 5,252 | 7,387 | 3,552 | 7,355 |
| Financing Cash Flow
| -209,491 | 183,690 | -92,114 | -105,477 | -7,094 | 40,467 | 153,303 | 789 | 130,923 | -8,918 | 6,183 | 7,050 | 10,279 | -85,728 | -38,230 | 120,971 | -33,992 | -19,749 | 50,020 | 85,172 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12,114 | 4,632 | 9,671 | 7,359 | -4,502 | -464 | -1,400 | -1,672 | 4,161 | 9,797 | 4,286 | -1,591 | -1,348 | -2,382 | 1,211 | -5,795 | -3,309 | 2,700 | 1,438 | 117 |
| Net Change In Cash
| 294,118 | -44,354 | 8,837 | -119,896 | 119,004 | -84,690 | 80,145 | 151,286 | -156,307 | 22,300 | 47,047 | -117,452 | 101,245 | -122,024 | 129,579 | 66,727 | 12,715 | -4,027 | 23,323 | 12,061 |
| Cash At End Of Period
| 496,849 | 202,731 | 247,085 | 238,248 | 358,144 | 239,140 | 323,830 | 243,685 | 92,399 | 248,706 | 226,406 | 179,359 | 296,811 | 195,566 | 317,590 | 188,011 | 121,284 | 108,569 | 100,535 | 112,596 |