Toyota Industries Corporation (6201.T) - Quarterly Cash Flow Statement

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6201.T
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10990 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	111,207	-2,023	91,993	51,830	86,979	23,632	62,340	35,265	71,622	17,523	59,398	25,787	77,599	39,168	79,631	24,038	24,070	26,023	62,206	39,375	68,684	36,142	67,692	27,270	71,121	31,284	68,227	32,834	77,482	28,003	66,380	29,861	57,742	10,192	104,865	21,575	46,404	13,642	40,657	20,818	40,146	15,255	32,920	15,575	27,955	12,518	16,526	9,540	6,656	24,230	19,123	19,270	-30,162	17,568	3,369	-2,118	-71,724	8,164
Depreciation & Amortization Numbers are in millions	79,227	76,397	71,781	70,153	66,608	66,196	66,654	64,116	60,796	55,486	56,602	55,901	55,748	53,884	52,516	52,326	51,113	55,625	51,613	50,597	50,477	51,598	46,619	45,089	42,646	40,161	42,958	40,874	38,488	40,660	38,055	33,927	36,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,249	22,400	22,193	21,734	28,949	27,467	27,294	26,409	30,480	30,497
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-138,467	32,217	-16,489	-20,042	-69,287	-9,210	-46,390	-88,609	-114,627	-9,399	426	-41,708	-35,145	-47,701	70,156	-33,080	59,380	1,409	9,986	-39,773	-23,242	43,352	-57,116	-45,541	-6,704	-9,072	-6,732	-33,257	-12,683	21,971	2,535	-18,714	3,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,979	6,706	-11,892	344	1,096	23,131	12,399	16,095	-1,152	-509
Accounts Receivables Numbers are in millions	-7,125	-49,891	5,677	-16,509	-22,262	-101,099	-14,394	-64,031	-45,965	-29,024	-43,977	-5,362	-2,883	-84,328	52,949	-57,048	48,392	-63,426	30,749	-25,645	2,721	-35,623	-48,996	-16,529	14,615	-38,207	9,606	-17,675	8,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14,605	8,931	-7,319	-10,577	-19,426	5,312	-12,231	-16,674	-46,614	-27,059	-20,165	-27,477	-35,912	-25,058	-3,881	12,909	-4,643	-9,734	840	1,555	-12,865	5,221	-4,710	-7,650	-14,885	-7,327	-5,161	-1,120	-10,267	3,258	3,324	-3,861	-5,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,862	-5,684	-4,403	-3,004	2,264	1,090	5,309	8,671	18,790	-7,480
Change In Accounts Payables Numbers are in millions	-45,304	26,871	-16,595	4,797	-7,381	73,210	-11,736	-7,458	-24,397	58,687	53,990	-9,741	-9,399	61,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-71,433	46,306	1,748	2,247	-20,218	13,367	-8,029	-446	2,349	-12,003	10,578	872	13,049	-22,643	74,037	11,059	15,631	11,143	9,146	-41,328	-10,377	38,131	-52,406	-37,891	8,181	-1,745	-1,571	-32,137	-2,416	18,713	-789	-14,853	9,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,841	12,390	-7,489	3,348	-1,168	22,041	7,090	7,424	-19,942	6,971
Other Non Cash Items Numbers are in millions	157,594	162,764	-1,067	164,636	188,903	2,766	-2,784	222,252	235,908	111,391	123,314	152,411	161,547	739	-23,030	39,927	-60,751	-15,323	-13,224	-6,527	-4,707	-8,825	-19,010	971	-24,998	-14,050	-13,993	12,478	-26,432	-18,563	-26,053	-8,695	-47,868	-10,192	-104,865	-21,575	-46,404	-13,642	-40,657	-20,818	-40,146	-15,255	-32,920	-15,575	-27,955	-12,518	-16,526	-9,540	8,442	-9,018	-4,875	2,120	45,054	-5,272	10,014	2,159	41,213	-25,559
Operating Cash Flow Numbers are in millions	-15,927	102,472	146,218	103,982	90,918	83,384	79,820	16,629	15,131	66,633	116,384	38,009	100,059	46,090	179,273	83,211	73,812	67,734	110,581	43,672	91,212	122,267	38,185	27,789	82,065	48,323	90,460	52,929	76,855	72,071	80,917	36,379	49,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,326	44,318	24,549	43,468	44,937	62,894	53,076	42,545	-1,183	12,593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46,037	-102,692	-88,475	-80,394	-77,365	-75,900	-77,963	-75,431	-60,680	-70,622	-56,582	-55,962	-54,205	-59,297	-57,310	-59,033	-46,720	-56,195	-54,645	-48,970	-56,192	-56,531	-53,932	-57,342	-57,816	-56,190	-52,327	-46,492	-45,106	-47,668	-41,048	-35,543	-39,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,476	-11,296	-11,109	-11,204	-9,497	-7,941	-11,440	-19,434	-30,671	-31,377
Acquisitions Net Numbers are in millions	407	8,533	-3,923	4,650	4,547	5,341	4,818	-33,023	3,934	4,033	-9,049	2,649	3,348	4,237	4,826	0	-714	5,254	-40	-1,098	-6,045	3,919	2,347	-755	-6,747	-1,008	-2,080	1	-169,672	-3,269	-174	-821	-1,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,388	2,074	1,606	2,277	3,317	2,584	8,024	0	2,266	3,437
Purchases Of Investments Numbers are in millions	-42,535	-211,056	-238,757	-170,526	-196,116	-332,159	-186,894	-142,791	-259,254	-936,468	-362	-5	-32	-3,571	-13	0	0	-40	-1,248	-5	-1,392	-44,106	-7	-10	0	-390	-268	-17,153	-211	-4	-30,604	-3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,033	-34,757	-232	-3	-785	-3,915	-5	-3	-9	-126
Sales Maturities Of Investments Numbers are in millions	72,669	350,892	368,154	280,582	236,956	171,589	174,620	178,502	307,645	961,554	57	231	48	0	3	0	0	218	21	1,865	25	282	475	3,754	0	3,788	13	29,915	128,228	49	3,576	109,966	205,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	71	2,921	7	137	8	52	0	12,038	41
Other Investing Activites Numbers are in millions	-17,454	-13,487	-9,870	-7,647	-6,102	-11,259	-7,905	-4,754	-6,076	19,214	22,887	-115,113	54,574	21,111	-39,360	-36,420	-122,840	9,071	485	26,020	5,567	-72,789	-28,435	22,365	-39,652	-3,967	-9,392	-61,026	-33,199	-16,542	-44,289	-73,996	-69,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,621	50,665	-88,810	-36,702	761	2,273	42,956	-30,022	545	4,344
Investing Cash Flow Numbers are in millions	-32,951	32,190	27,129	26,666	-38,082	-242,388	-93,324	-77,499	-14,431	-22,289	-43,047	-168,200	3,731	-41,757	-96,680	-95,453	-170,274	-46,946	-55,427	-22,188	-58,037	-173,144	-81,899	-35,742	-104,215	-61,555	-64,054	-94,755	-119,960	-67,434	-112,539	-397	93,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47,125	4,683	-97,230	-47,902	-9,384	-9,575	31,563	-49,459	-18,097	-27,118
Financing Activities:
Debt Repayment Numbers are in millions	-93,653	-109,933	-439	-14,279	-17,005	-93,779	-31,509	-56,611	-147,859	-18,389	-3,667	-4,371	-53,291	-55,145	-54,720	-279	-48,129	-69,979	-60,018	-61,128	-50,292	-92,153	-24,209	-104,569	-117,511	-20,278	-53,205	-89,336	-68,525	-1,919	-45,091	-62,729	-44,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-647	-30,349	0	0	-5,809	-285	-15,347	-13,760	-355	-3,779
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,262	0	0	0	60,494	0	55,568	0	47,595	0	120,537	0	51,380	0	191,708	0	2,194	0	40,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,439	0	0	0	-7,191	0	58,744	0	38,212
Common Stock Repurchased Numbers are in millions	-5	-9	-7	-5	-3	-2	-1	-2	0	-3	-5	-4	-6	-7	-7	-4	0	-3	-2	-3	-1	-2	-2	-3	-5	-5	-1	-5	-1	-5	-10,236	-7,806	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-7	-3	-1	-4	-3	-5	-6	-5	-10
Dividends Paid Numbers are in millions	-43,466	0	-31,048	0	-31,047	0	-27,943	0	-27,943	0	-24,838	0	-24,838	0	-21,734	0	-24,838	0	-24,839	0	-24,838	0	-23,287	0	-24,838	0	-21,734	0	-20,181	0	-18,756	0	-18,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,789	0	-6,231	0	-3,116	0	-3,115	0	-9,348
Other Financing Activities Numbers are in millions	187	3,724	-14,853	-1,943	7,122	-75,782	-4,855	10,452	-84	-17,082	2,496	6,776	8,706	39,166	20,052	-20,388	-35,702	107,062	51,541	59,772	65,634	172,130	57,061	82,674	115,181	121,320	54,714	64,140	186,400	78,662	42,309	51,993	37,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,028	9,721	-40,357	-327	-12,063	-3,730	-29,602	48,615	93,925	36,332
Financing Cash Flow Numbers are in millions	31,528	-119,940	-45,469	-25,712	-18,370	17,995	-1,290	51,039	115,946	-15,149	-18,677	11,141	-69,429	-15,986	-56,409	-20,671	-12,411	37,080	-33,318	-1,359	-9,497	79,975	9,563	-21,898	-27,173	101,037	-20,226	-25,201	97,693	76,738	-31,774	-18,542	-25,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,385	-28,424	-40,360	-6,559	-17,876	-7,134	-44,954	31,734	93,565	23,195
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,319	5,217	-3,462	2,266	8,093	1,842	-8,466	1,929	9,327	6,432	2,967	-573	845	4,717	773	519	1,350	-2,969	2,581	-2,104	-2,010	-212	-1,730	3,442	-1,964	-3,631	276	1,283	672	-467	5,784	-1,961	-5,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,515	-1,216	-2,278	-403	1,026	89	-779	875	-97	-2,156
Net Change In Cash Numbers are in millions	-9,030	19,940	124,418	107,200	42,560	-139,166	-23,261	-7,901	125,974	35,626	57,627	-119,623	35,206	-6,936	26,957	-32,394	-107,523	54,899	24,417	18,021	21,667	28,888	-35,882	-26,408	-51,288	84,172	6,455	-65,744	55,262	80,908	-57,613	15,480	112,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,669	19,361	-115,320	-11,396	18,703	46,275	38,905	25,696	74,188	6,514
Cash At End Of Period Numbers are in millions	487,819	496,849	476,909	352,491	245,291	202,731	341,897	365,158	373,059	247,085	211,459	153,831	273,456	238,248	245,184	-32,394	-107,523	358,144	303,245	278,828	260,807	239,140	210,252	246,134	272,542	323,830	239,658	233,203	298,947	243,685	162,777	220,390	204,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195,566	210,235	190,874	306,194	317,590	298,887	252,612	213,707	188,011	113,823

Toyota Industries Corporation

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