Toyota Industries (6201) Cash Flow Statement

19450.0
+300.0+1.57%

20min DelayMarket Closed Jan 16 15:30 JST

6.34TMarket Cap22.70P/E (Static)

Toyota Industries (6201) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

41.19%77.65B

286.04%42.95B

-39.32%253.91B

-39.37%77.54B

54.99B

11.13B

137.89%418.46B

116.75B

97.66%127.88B

-41.88%175.9B

Net profit before non-cash adjustment

-126.36%-13.96B

-13.44%121.09B

13.67%351.46B

-1.56%119.83B

--52.95B

--139.89B

17.58%309.19B

--6.93B

43.00%121.73B

6.84%262.97B

Total adjustment of non-cash items

89.26%113.6B

108.38%5.17B

-106.84%-14.57B

-323.18%-54.44B

--60.03B

---61.73B

18.96%212.95B

--123.9B

36.00%24.39B

15.59%179.01B

-Depreciation and amortization

11.57%87.64B

3.25%81.8B

13.73%324.06B

13.84%81.72B

--78.55B

--79.23B

10.54%284.94B

--76.4B

7.69%71.78B

15.21%257.76B

-Reversal of impairment losses recognized in profit and loss

254.36%1.75B

-11.03%484M

-80.81%1.15B

-84.19%197M

--493M

--544M

126.92%5.98B

--3.51B

50.85%1.25B

11.23%2.63B

-Share of associates

-213.27%-1.02B

160.62%551M

19.96%-2.62B

-87.56%-799M

---324M

---909M

1.06%-3.28B

---1.4B

39.57%-426M

24.70%-3.31B

-Disposal profit

--0

-Other non-cash items

234.93%25.23B

44.76%-77.66B

-351.43%-337.15B

-181.17%-135.55B

---18.7B

---140.59B

4.34%-74.69B

--45.4B

1.29%-48.21B

-16.81%-78.07B

Changes in working capital

62.06%-22B

-24.29%-83.32B

19.97%-82.98B

166.62%12.15B

---57.99B

---67.03B

61.03%-103.68B

---14.09B

52.46%-18.24B

-170.62%-266.08B

-Change in receivables

62.80%-19.28B

-476.27%-41.06B

-9.91%-91.21B

148.86%14.13B

---51.83B

---7.13B

63.20%-82.99B

---49.89B

139.44%5.68B

-177.54%-225.49B

-Change in inventory

-27.22%-11.37B

-20.95%-17.67B

82.95%-4.84B

267.60%12.27B

---8.93B

---14.61B

59.56%-28.39B

--8.93B

40.16%-7.32B

36.53%-70.21B

-Change in payables

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

--26.87B

-41.40%-16.6B

-68.33%29.62B

-Changes in other current assets

---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)

19.69%-1.94B

28.92%-1.88B

38.66%-11.11B

14.83%-3.44B

-2.42B

-2.65B

-82.55%-18.11B

-4.47B

-48.82%-4.04B

-98.42%-9.92B

Interest received (cash flow from operating activities)

-26.83%2.34B

5.50%75.94B

16.71%142.63B

17.76%64.14B

3.2B

71.99B

27.41%122.21B

4.14B

23.86%54.47B

12.95%95.92B

Tax refund paid

180.68%27.8B

72.72%-26.29B

-170.80%-213.86B

-121.21%-70.99B

-34.46B

-96.39B

-17.98%-78.97B

-13.94B

-22.78%-32.09B

-8.83%-66.94B

Other operating cash inflow (outflow)

0.00%-1M

-150.00%-1M

-1M

0.00%-1M

Operating cash flow

396.57%105.85B

669.61%90.72B

-61.32%171.58B

-54.01%67.25B

--21.32B

---15.93B

127.52%443.59B

--102.47B

83.18%146.22B

-39.28%194.96B

Investing cash flow

Net PPE purchase and sale

15.82%-46.43B

-3.64%-46.7B

35.93%-205.61B

45.47%-43.81B

---55.16B

---45.06B

-18.72%-320.91B

---93.29B

-10.61%-80.34B

-22.34%-270.31B

Net business purchase and sale

--0

3,073.08%17.01B

37.10%-8.94B

67.14%-3.96B

---4.33B

---572M

63.17%-14.21B

---869M

-2,251.27%-12.06B

-150.03%-38.59B

Net investment product transactions

-104.00%-5.64B

98.17%59.72B

-44.73%232.2B

-146.62%-60.33B

--140.9B

--30.13B

573.43%420.13B

--139.84B

1,154.24%129.4B

-454.64%-88.74B

Net changes in other investments

-14.98%-12.68B

51.42%-8.48B

-64.52%-61.05B

-20.43%-11.89B

---11.02B

---17.46B

-23.71%-37.11B

---13.49B

-24.86%-9.87B

-62.69%-30B

Investing cash flow

-191.97%-64.75B

165.39%21.55B

-190.61%-43.4B

-542.28%-119.99B

--70.4B

---32.95B

111.20%47.9B

--32.19B

129.07%27.13B

-86.09%-427.64B

Financing cash flow

Net issuance payments of debt

-106.13%-4.25B

-74.12%24.23B

132.96%38.73B

335.53%24.26B

--69.34B

--93.65B

-145.61%-117.51B

---109.93B

-134.54%-10.3B

1,059.06%257.64B

Net common stock issuance

99.97%-16M

-237,100.00%-11.86B

-454,858.33%-109.19B

-405,671.43%-28.4B

---51.43B

---5M

-380.00%-24M

---9M

-600.00%-7M

72.22%-5M

Increase or decrease of lease financing

-12.95%-13.15B

18.82%-15.3B

-23.73%-55.5B

-21.80%-12.43B

---11.64B

---18.84B

-9.64%-44.85B

---13.72B

6.47%-10.2B

-148.65%-40.91B

Cash dividends paid

--0

2.92%-42.2B

-39.04%-86.34B

-38.08%-42.87B

--0

---43.47B

-11.11%-62.1B

--0

-11.11%-31.05B

-12.50%-55.89B

Cash dividends for minorities

-15.48%-1.9B

84.93%-274M

-30.88%-4.15B

5.80%-682M

---1.65B

---1.82B

-18.44%-3.17B

--0

20.96%-724M

-18.32%-2.67B

Net other fund-raising expenses

89.83%-1.07B

297.11%7.97B

-2.06%17.78B

122.48%15.16B

---10.48B

--2.01B

-28.87%18.16B

--3.72B

-21.29%6.81B

708.49%25.52B

Financing cash flow

-248.16%-20.38B

-218.71%-37.43B

5.17%-198.65B

1.11%-44.96B

---5.85B

--31.53B

-214.05%-209.49B

---119.94B

-3,424.73%-45.47B

299.42%183.69B

Net cash flow

Beginning cash position

-7.33%452.09B

-23.83%378.46B

145.08%496.85B

58.94%560.25B

--487.82B

--496.85B

-17.95%202.73B

--476.91B

-3.47%352.49B

3.71%247.09B

Current changes in cash

-75.86%20.72B

531.36%74.84B

-124.99%-70.48B

-176.40%-97.7B

--85.86B

---17.35B

675.66%282B

--14.72B

964.39%127.88B

-5,773.86%-48.99B

Effect of exchange rate changes

111.79%1.58B

-114.55%-1.21B

-108.60%-1.04B

358.87%8.96B

---13.43B

--8.32B

161.53%12.11B

--5.22B

59.11%-3.46B

-52.10%4.63B

Cash adjustments other than cash changes

----

-2,343,750.00%-46.87B

----

--0

--1M

0.00%2M

--1M

300.00%2M

--2M

End cash Position

-15.32%474.39B

-7.33%452.09B

-23.83%378.46B

-1.13%471.51B

--560.25B

--487.82B

145.08%496.85B

--496.85B

39.49%476.91B

-17.95%202.73B

Free cash flow

271.04%59.82B

168.71%42.58B

-141.68%-39.45B

-61.87%22.02B

---34.97B

---61.96B

199.64%94.66B

---220M

3,009.48%57.74B

-213.49%-95.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	41.19%77.65B	286.04%42.95B	-39.32%253.91B	-39.37%77.54B	54.99B	11.13B	137.89%418.46B	116.75B	97.66%127.88B	-41.88%175.9B
Net profit before non-cash adjustment	-126.36%-13.96B	-13.44%121.09B	13.67%351.46B	-1.56%119.83B	--52.95B	--139.89B	17.58%309.19B	--6.93B	43.00%121.73B	6.84%262.97B
Total adjustment of non-cash items	89.26%113.6B	108.38%5.17B	-106.84%-14.57B	-323.18%-54.44B	--60.03B	---61.73B	18.96%212.95B	--123.9B	36.00%24.39B	15.59%179.01B
-Depreciation and amortization	11.57%87.64B	3.25%81.8B	13.73%324.06B	13.84%81.72B	--78.55B	--79.23B	10.54%284.94B	--76.4B	7.69%71.78B	15.21%257.76B
-Reversal of impairment losses recognized in profit and loss	254.36%1.75B	-11.03%484M	-80.81%1.15B	-84.19%197M	--493M	--544M	126.92%5.98B	--3.51B	50.85%1.25B	11.23%2.63B
-Share of associates	-213.27%-1.02B	160.62%551M	19.96%-2.62B	-87.56%-799M	---324M	---909M	1.06%-3.28B	---1.4B	39.57%-426M	24.70%-3.31B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	234.93%25.23B	44.76%-77.66B	-351.43%-337.15B	-181.17%-135.55B	---18.7B	---140.59B	4.34%-74.69B	--45.4B	1.29%-48.21B	-16.81%-78.07B
Changes in working capital	62.06%-22B	-24.29%-83.32B	19.97%-82.98B	166.62%12.15B	---57.99B	---67.03B	61.03%-103.68B	---14.09B	52.46%-18.24B	-170.62%-266.08B
-Change in receivables	62.80%-19.28B	-476.27%-41.06B	-9.91%-91.21B	148.86%14.13B	---51.83B	---7.13B	63.20%-82.99B	---49.89B	139.44%5.68B	-177.54%-225.49B
-Change in inventory	-27.22%-11.37B	-20.95%-17.67B	82.95%-4.84B	267.60%12.27B	---8.93B	---14.61B	59.56%-28.39B	--8.93B	40.16%-7.32B	36.53%-70.21B
-Change in payables	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	--26.87B	-41.40%-16.6B	-68.33%29.62B
-Changes in other current assets	---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)	19.69%-1.94B	28.92%-1.88B	38.66%-11.11B	14.83%-3.44B	-2.42B	-2.65B	-82.55%-18.11B	-4.47B	-48.82%-4.04B	-98.42%-9.92B
Interest received (cash flow from operating activities)	-26.83%2.34B	5.50%75.94B	16.71%142.63B	17.76%64.14B	3.2B	71.99B	27.41%122.21B	4.14B	23.86%54.47B	12.95%95.92B
Tax refund paid	180.68%27.8B	72.72%-26.29B	-170.80%-213.86B	-121.21%-70.99B	-34.46B	-96.39B	-17.98%-78.97B	-13.94B	-22.78%-32.09B	-8.83%-66.94B
Other operating cash inflow (outflow)	0.00%-1M	0	0	-150.00%-1M	-1M	1M	0	-1M	2M	0.00%-1M
Operating cash flow	396.57%105.85B	669.61%90.72B	-61.32%171.58B	-54.01%67.25B	--21.32B	---15.93B	127.52%443.59B	--102.47B	83.18%146.22B	-39.28%194.96B
Investing cash flow
Net PPE purchase and sale	15.82%-46.43B	-3.64%-46.7B	35.93%-205.61B	45.47%-43.81B	---55.16B	---45.06B	-18.72%-320.91B	---93.29B	-10.61%-80.34B	-22.34%-270.31B
Net business purchase and sale	--0	3,073.08%17.01B	37.10%-8.94B	67.14%-3.96B	---4.33B	---572M	63.17%-14.21B	---869M	-2,251.27%-12.06B	-150.03%-38.59B
Net investment product transactions	-104.00%-5.64B	98.17%59.72B	-44.73%232.2B	-146.62%-60.33B	--140.9B	--30.13B	573.43%420.13B	--139.84B	1,154.24%129.4B	-454.64%-88.74B
Net changes in other investments	-14.98%-12.68B	51.42%-8.48B	-64.52%-61.05B	-20.43%-11.89B	---11.02B	---17.46B	-23.71%-37.11B	---13.49B	-24.86%-9.87B	-62.69%-30B
Investing cash flow	-191.97%-64.75B	165.39%21.55B	-190.61%-43.4B	-542.28%-119.99B	--70.4B	---32.95B	111.20%47.9B	--32.19B	129.07%27.13B	-86.09%-427.64B
Financing cash flow
Net issuance payments of debt	-106.13%-4.25B	-74.12%24.23B	132.96%38.73B	335.53%24.26B	--69.34B	--93.65B	-145.61%-117.51B	---109.93B	-134.54%-10.3B	1,059.06%257.64B
Net common stock issuance	99.97%-16M	-237,100.00%-11.86B	-454,858.33%-109.19B	-405,671.43%-28.4B	---51.43B	---5M	-380.00%-24M	---9M	-600.00%-7M	72.22%-5M
Increase or decrease of lease financing	-12.95%-13.15B	18.82%-15.3B	-23.73%-55.5B	-21.80%-12.43B	---11.64B	---18.84B	-9.64%-44.85B	---13.72B	6.47%-10.2B	-148.65%-40.91B
Cash dividends paid	--0	2.92%-42.2B	-39.04%-86.34B	-38.08%-42.87B	--0	---43.47B	-11.11%-62.1B	--0	-11.11%-31.05B	-12.50%-55.89B
Cash dividends for minorities	-15.48%-1.9B	84.93%-274M	-30.88%-4.15B	5.80%-682M	---1.65B	---1.82B	-18.44%-3.17B	--0	20.96%-724M	-18.32%-2.67B
Net other fund-raising expenses	89.83%-1.07B	297.11%7.97B	-2.06%17.78B	122.48%15.16B	---10.48B	--2.01B	-28.87%18.16B	--3.72B	-21.29%6.81B	708.49%25.52B
Financing cash flow	-248.16%-20.38B	-218.71%-37.43B	5.17%-198.65B	1.11%-44.96B	---5.85B	--31.53B	-214.05%-209.49B	---119.94B	-3,424.73%-45.47B	299.42%183.69B
Net cash flow
Beginning cash position	-7.33%452.09B	-23.83%378.46B	145.08%496.85B	58.94%560.25B	--487.82B	--496.85B	-17.95%202.73B	--476.91B	-3.47%352.49B	3.71%247.09B
Current changes in cash	-75.86%20.72B	531.36%74.84B	-124.99%-70.48B	-176.40%-97.7B	--85.86B	---17.35B	675.66%282B	--14.72B	964.39%127.88B	-5,773.86%-48.99B
Effect of exchange rate changes	111.79%1.58B	-114.55%-1.21B	-108.60%-1.04B	358.87%8.96B	---13.43B	--8.32B	161.53%12.11B	--5.22B	59.11%-3.46B	-52.10%4.63B
Cash adjustments other than cash changes	----	----	-2,343,750.00%-46.87B	----	--0	--1M	0.00%2M	--1M	300.00%2M	--2M
End cash Position	-15.32%474.39B	-7.33%452.09B	-23.83%378.46B	-1.13%471.51B	--560.25B	--487.82B	145.08%496.85B	--496.85B	39.49%476.91B	-17.95%202.73B
Free cash flow	271.04%59.82B	168.71%42.58B	-141.68%-39.45B	-61.87%22.02B	---34.97B	---61.96B	199.64%94.66B	---220M	3,009.48%57.74B	-213.49%-95.01B
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

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