JP Stock MarketDetailed Quotes

Toyota Industries (6201)

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  • 20425.0
  • -5.0-0.02%
20min DelayMarket Closed May 1 15:30 JST
6.66TMarket Cap27.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Industries (6201) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
16.17%294.97B
-47.67%40.58B
41.19%77.65B
286.04%42.95B
-39.32%253.91B
-39.37%77.54B
54.99B
11.13B
137.89%418.46B
28.89%116.75B
Net profit before non-cash adjustment
-20.56%279.19B
-2.43%116.92B
-126.36%-13.96B
-13.44%121.09B
13.67%351.46B
-1.56%119.83B
--52.95B
--139.89B
17.58%309.19B
-78.92%6.93B
Total adjustment of non-cash items
1,652.83%226.28B
109.91%5.4B
89.26%113.6B
108.38%5.17B
-106.84%-14.57B
-323.18%-54.44B
--60.03B
---61.73B
18.96%212.95B
54.36%123.9B
-Depreciation and amortization
8.95%353.05B
11.62%91.21B
11.57%87.64B
3.25%81.8B
13.73%324.06B
13.84%81.72B
--78.55B
--79.23B
10.54%284.94B
15.41%76.4B
-Reversal of impairment losses recognized in profit and loss
518.74%7.1B
170.56%533M
254.36%1.75B
-11.03%484M
-80.81%1.15B
-84.19%197M
--493M
--544M
126.92%5.98B
143.89%3.51B
-Share of associates
14.23%-2.25B
-13.89%-910M
-213.27%-1.02B
160.62%551M
19.96%-2.62B
-87.56%-799M
---324M
---909M
1.06%-3.28B
-54.18%-1.4B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
60.96%-131.62B
36.97%-85.44B
234.93%25.23B
44.76%-77.66B
-351.43%-337.15B
-181.17%-135.55B
---18.7B
---140.59B
4.34%-74.69B
235.23%45.4B
Changes in working capital
-153.68%-210.5B
-772.74%-81.73B
62.06%-22B
-24.29%-83.32B
19.97%-82.98B
166.62%12.15B
---57.99B
---67.03B
61.03%-103.68B
37.60%-14.09B
-Change in receivables
-28.51%-117.21B
141.32%34.09B
62.80%-19.28B
-476.27%-41.06B
-9.91%-91.21B
148.86%14.13B
---51.83B
---7.13B
63.20%-82.99B
50.65%-49.89B
-Change in inventory
207.54%5.21B
-61.47%4.73B
-27.22%-11.37B
-20.95%-17.67B
82.95%-4.84B
267.60%12.27B
---8.93B
---14.61B
59.56%-28.39B
68.13%8.93B
-Change in payables
352.93%59.2B
-440.83%-77.05B
1,439.65%42.79B
126.98%12.22B
69.92%13.07B
14.15%-14.25B
--2.78B
---45.3B
-74.03%7.69B
-63.30%26.87B
-Changes in other current assets
---157.69B
---43.51B
---34.14B
---36.82B
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.64%-7.48B
34.39%-2.26B
19.69%-1.94B
28.92%-1.88B
38.66%-11.11B
14.83%-3.44B
-2.42B
-2.65B
-82.55%-18.11B
-23.11%-4.47B
Interest received (cash flow from operating activities)
6.75%152.26B
12.41%72.1B
-26.83%2.34B
5.50%75.94B
16.71%142.63B
17.76%64.14B
3.2B
71.99B
27.41%122.21B
11.49%4.14B
Tax refund paid
80.85%-40.96B
70.28%-21.1B
180.68%27.8B
72.72%-26.29B
-170.80%-213.86B
-121.21%-70.99B
-34.46B
-96.39B
-17.98%-78.97B
-91.71%-13.94B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0
0
-150.00%-1M
-1M
1M
0
-1M
Operating cash flow
132.43%398.79B
32.83%89.33B
396.57%105.85B
669.61%90.72B
-61.32%171.58B
-54.01%67.25B
--21.32B
---15.93B
127.52%443.59B
22.89%102.47B
Investing cash flow
Net PPE purchase and sale
4.74%-195.87B
20.22%-34.95B
15.82%-46.43B
-3.64%-46.7B
35.93%-205.61B
45.47%-43.81B
---55.16B
---45.06B
-18.72%-320.91B
-32.80%-93.29B
Net business purchase and sale
-9.82%-9.82B
--0
--0
3,073.08%17.01B
37.10%-8.94B
67.14%-3.96B
---4.33B
---572M
63.17%-14.21B
-178.53%-869M
Net investment product transactions
-76.21%55.25B
66.33%-20.31B
-104.00%-5.64B
98.17%59.72B
-44.73%232.2B
-146.62%-60.33B
--140.9B
--30.13B
573.43%420.13B
187.09%139.84B
Net changes in other investments
23.59%-46.65B
-20.94%-14.38B
-14.98%-12.68B
51.42%-8.48B
-64.52%-61.05B
-20.43%-11.89B
---11.02B
---17.46B
-23.71%-37.11B
-19.79%-13.49B
Investing cash flow
-354.07%-197.08B
41.97%-69.63B
-191.97%-64.75B
165.39%21.55B
-190.61%-43.4B
-542.28%-119.99B
--70.4B
---32.95B
111.20%47.9B
113.28%32.19B
Financing cash flow
Net issuance payments of debt
-14.64%33.06B
1.80%24.7B
-106.13%-4.25B
-74.12%24.23B
132.96%38.73B
335.53%24.26B
--69.34B
--93.65B
-145.61%-117.51B
-570.83%-109.93B
Net common stock issuance
72.52%-30B
36.18%-18.13B
99.97%-16M
-237,100.00%-11.86B
-454,858.33%-109.19B
-405,671.43%-28.4B
---51.43B
---5M
-380.00%-24M
-350.00%-9M
Increase or decrease of lease financing
-2.76%-57.03B
-13.49%-14.1B
-12.95%-13.15B
18.82%-15.3B
-23.73%-55.5B
-21.80%-12.43B
---11.64B
---18.84B
-9.64%-44.85B
-35.90%-13.72B
Cash dividends paid
37.25%-54.17B
72.24%-11.9B
--0
2.92%-42.2B
-39.04%-86.34B
-38.08%-42.87B
--0
---43.47B
-11.11%-62.1B
--0
Cash dividends for minorities
46.22%-2.23B
92.23%-53M
-15.48%-1.9B
84.93%-274M
-30.88%-4.15B
5.80%-682M
---1.65B
---1.82B
-18.44%-3.17B
--0
Net other fund-raising expenses
62.38%28.87B
-47.91%7.89B
89.83%-1.07B
297.11%7.97B
-2.06%17.78B
122.48%15.16B
---10.48B
--2.01B
-28.87%18.16B
-21.69%3.72B
Financing cash flow
58.97%-81.5B
74.23%-11.59B
-248.16%-20.38B
-218.71%-37.43B
5.17%-198.65B
1.11%-44.96B
---5.85B
--31.53B
-214.05%-209.49B
-766.52%-119.94B
Net cash flow
Beginning cash position
-23.83%378.46B
-15.32%474.39B
-7.33%452.09B
-23.83%378.46B
145.08%496.85B
58.94%560.25B
--487.82B
--496.85B
-17.95%202.73B
39.49%476.91B
Current changes in cash
270.56%120.21B
108.29%8.1B
-75.86%20.72B
531.36%74.84B
-124.99%-70.48B
-176.40%-97.7B
--85.86B
---17.35B
675.66%282B
110.44%14.72B
Effect of exchange rate changes
-172.26%-2.84B
-28.39%6.42B
111.79%1.58B
-114.55%-1.21B
-108.60%-1.04B
358.87%8.96B
---13.43B
--8.32B
161.53%12.11B
183.22%5.22B
Cash adjustments other than cash changes
100.00%-2M
----
----
----
-2,343,750.00%-46.87B
----
--0
--1M
0.00%2M
0.00%1M
End cash Position
31.01%495.83B
3.69%488.91B
-15.32%474.39B
-7.33%452.09B
-23.83%378.46B
-1.13%471.51B
--560.25B
--487.82B
145.08%496.85B
145.08%496.85B
Free cash flow
591.38%193.87B
121.86%48.85B
271.04%59.82B
168.71%42.58B
-141.68%-39.45B
-61.87%22.02B
---34.97B
---61.96B
199.64%94.66B
-102.94%-220M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 16.17%294.97B-47.67%40.58B41.19%77.65B286.04%42.95B-39.32%253.91B-39.37%77.54B54.99B11.13B137.89%418.46B28.89%116.75B
Net profit before non-cash adjustment -20.56%279.19B-2.43%116.92B-126.36%-13.96B-13.44%121.09B13.67%351.46B-1.56%119.83B--52.95B--139.89B17.58%309.19B-78.92%6.93B
Total adjustment of non-cash items 1,652.83%226.28B109.91%5.4B89.26%113.6B108.38%5.17B-106.84%-14.57B-323.18%-54.44B--60.03B---61.73B18.96%212.95B54.36%123.9B
-Depreciation and amortization 8.95%353.05B11.62%91.21B11.57%87.64B3.25%81.8B13.73%324.06B13.84%81.72B--78.55B--79.23B10.54%284.94B15.41%76.4B
-Reversal of impairment losses recognized in profit and loss 518.74%7.1B170.56%533M254.36%1.75B-11.03%484M-80.81%1.15B-84.19%197M--493M--544M126.92%5.98B143.89%3.51B
-Share of associates 14.23%-2.25B-13.89%-910M-213.27%-1.02B160.62%551M19.96%-2.62B-87.56%-799M---324M---909M1.06%-3.28B-54.18%-1.4B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 60.96%-131.62B36.97%-85.44B234.93%25.23B44.76%-77.66B-351.43%-337.15B-181.17%-135.55B---18.7B---140.59B4.34%-74.69B235.23%45.4B
Changes in working capital -153.68%-210.5B-772.74%-81.73B62.06%-22B-24.29%-83.32B19.97%-82.98B166.62%12.15B---57.99B---67.03B61.03%-103.68B37.60%-14.09B
-Change in receivables -28.51%-117.21B141.32%34.09B62.80%-19.28B-476.27%-41.06B-9.91%-91.21B148.86%14.13B---51.83B---7.13B63.20%-82.99B50.65%-49.89B
-Change in inventory 207.54%5.21B-61.47%4.73B-27.22%-11.37B-20.95%-17.67B82.95%-4.84B267.60%12.27B---8.93B---14.61B59.56%-28.39B68.13%8.93B
-Change in payables 352.93%59.2B-440.83%-77.05B1,439.65%42.79B126.98%12.22B69.92%13.07B14.15%-14.25B--2.78B---45.3B-74.03%7.69B-63.30%26.87B
-Changes in other current assets ---157.69B---43.51B---34.14B---36.82B------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.64%-7.48B34.39%-2.26B19.69%-1.94B28.92%-1.88B38.66%-11.11B14.83%-3.44B-2.42B-2.65B-82.55%-18.11B-23.11%-4.47B
Interest received (cash flow from operating activities) 6.75%152.26B12.41%72.1B-26.83%2.34B5.50%75.94B16.71%142.63B17.76%64.14B3.2B71.99B27.41%122.21B11.49%4.14B
Tax refund paid 80.85%-40.96B70.28%-21.1B180.68%27.8B72.72%-26.29B-170.80%-213.86B-121.21%-70.99B-34.46B-96.39B-17.98%-78.97B-91.71%-13.94B
Other operating cash inflow (outflow) -1M00.00%-1M00-150.00%-1M-1M1M0-1M
Operating cash flow 132.43%398.79B32.83%89.33B396.57%105.85B669.61%90.72B-61.32%171.58B-54.01%67.25B--21.32B---15.93B127.52%443.59B22.89%102.47B
Investing cash flow
Net PPE purchase and sale 4.74%-195.87B20.22%-34.95B15.82%-46.43B-3.64%-46.7B35.93%-205.61B45.47%-43.81B---55.16B---45.06B-18.72%-320.91B-32.80%-93.29B
Net business purchase and sale -9.82%-9.82B--0--03,073.08%17.01B37.10%-8.94B67.14%-3.96B---4.33B---572M63.17%-14.21B-178.53%-869M
Net investment product transactions -76.21%55.25B66.33%-20.31B-104.00%-5.64B98.17%59.72B-44.73%232.2B-146.62%-60.33B--140.9B--30.13B573.43%420.13B187.09%139.84B
Net changes in other investments 23.59%-46.65B-20.94%-14.38B-14.98%-12.68B51.42%-8.48B-64.52%-61.05B-20.43%-11.89B---11.02B---17.46B-23.71%-37.11B-19.79%-13.49B
Investing cash flow -354.07%-197.08B41.97%-69.63B-191.97%-64.75B165.39%21.55B-190.61%-43.4B-542.28%-119.99B--70.4B---32.95B111.20%47.9B113.28%32.19B
Financing cash flow
Net issuance payments of debt -14.64%33.06B1.80%24.7B-106.13%-4.25B-74.12%24.23B132.96%38.73B335.53%24.26B--69.34B--93.65B-145.61%-117.51B-570.83%-109.93B
Net common stock issuance 72.52%-30B36.18%-18.13B99.97%-16M-237,100.00%-11.86B-454,858.33%-109.19B-405,671.43%-28.4B---51.43B---5M-380.00%-24M-350.00%-9M
Increase or decrease of lease financing -2.76%-57.03B-13.49%-14.1B-12.95%-13.15B18.82%-15.3B-23.73%-55.5B-21.80%-12.43B---11.64B---18.84B-9.64%-44.85B-35.90%-13.72B
Cash dividends paid 37.25%-54.17B72.24%-11.9B--02.92%-42.2B-39.04%-86.34B-38.08%-42.87B--0---43.47B-11.11%-62.1B--0
Cash dividends for minorities 46.22%-2.23B92.23%-53M-15.48%-1.9B84.93%-274M-30.88%-4.15B5.80%-682M---1.65B---1.82B-18.44%-3.17B--0
Net other fund-raising expenses 62.38%28.87B-47.91%7.89B89.83%-1.07B297.11%7.97B-2.06%17.78B122.48%15.16B---10.48B--2.01B-28.87%18.16B-21.69%3.72B
Financing cash flow 58.97%-81.5B74.23%-11.59B-248.16%-20.38B-218.71%-37.43B5.17%-198.65B1.11%-44.96B---5.85B--31.53B-214.05%-209.49B-766.52%-119.94B
Net cash flow
Beginning cash position -23.83%378.46B-15.32%474.39B-7.33%452.09B-23.83%378.46B145.08%496.85B58.94%560.25B--487.82B--496.85B-17.95%202.73B39.49%476.91B
Current changes in cash 270.56%120.21B108.29%8.1B-75.86%20.72B531.36%74.84B-124.99%-70.48B-176.40%-97.7B--85.86B---17.35B675.66%282B110.44%14.72B
Effect of exchange rate changes -172.26%-2.84B-28.39%6.42B111.79%1.58B-114.55%-1.21B-108.60%-1.04B358.87%8.96B---13.43B--8.32B161.53%12.11B183.22%5.22B
Cash adjustments other than cash changes 100.00%-2M-------------2,343,750.00%-46.87B------0--1M0.00%2M0.00%1M
End cash Position 31.01%495.83B3.69%488.91B-15.32%474.39B-7.33%452.09B-23.83%378.46B-1.13%471.51B--560.25B--487.82B145.08%496.85B145.08%496.85B
Free cash flow 591.38%193.87B121.86%48.85B271.04%59.82B168.71%42.58B-141.68%-39.45B-61.87%22.02B---34.97B---61.96B199.64%94.66B-102.94%-220M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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