US Stock MarketDetailed Quotes

Toyota Industries (ADR) (TYIDY)

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  • 129.500
  • 0.0000.00%
15min DelayClose May 11 15:23 ET
38.91BMarket Cap27.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Industries (ADR) (TYIDY) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
---157.69B
---43.51B
---34.14B
---36.82B
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets ---157.69B---43.51B---34.14B---36.82B------------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 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
Cash from discontinued financing activities
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
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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