TOYOTA INDUSTRIES CORPORATION (6201) Cash flow
Market cap
¥6.66T
P/E ratio
32.3x
Manufactures automotive parts, forklifts, and textile machinery for Toyota Motor Corporation and other companies worldwide through 281 subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 127,463 | 150,011 | - | 162,481 | 185,952 | 208,312 | 209,839 | 223,737 | 257,762 | 284,939 | 324,055 | 353,053 |
| Cash from operations | 182,191 | 234,957 | 239,094 | 268,567 | 270,306 | 313,199 | 382,386 | 321,085 | 194,964 | 443,590 | 171,578 | 398,794 |
| Capital expenditures | -169,842 | -152,943 | - | -200,115 | -225,621 | -216,002 | -222,360 | -237,371 | -289,974 | -348,926 | -211,032 | -204,923 |
| Cash from investing | -160,769 | -526,349 | -86,925 | -340,324 | -395,000 | -182,598 | -404,164 | -229,805 | -427,642 | 47,903 | -43,403 | -197,080 |
| Payments for dividends | -31,386 | -37,699 | - | -41,915 | -48,125 | -49,677 | -46,572 | -49,676 | -55,886 | -62,095 | -86,336 | -42,196 |
| Repurchases of common stock | -20 | -20 | - | -12 | -12 | -9 | -14 | -18 | -5 | -24 | -109,190 | -11,977 |
| Proceeds from issuance of term debt, net | 119,053 | 153,980 | - | 108,882 | 228,884 | 183,142 | 182,295 | 233,551 | 354,876 | 165,533 | 93,662 | 70,620 |
| Repayments of term debt | -40,478 | -38,574 | - | -162,706 | -223,417 | -122,901 | -99,189 | -180,482 | -130,782 | -167,058 | -133,744 | -242,365 |
| Cash from financing | -8,918 | 130,923 | 789 | 153,303 | 40,467 | -7,094 | -105,477 | -92,114 | 183,690 | -209,491 | -198,654 | -81,503 |