Toyota Industries Corporation
Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segmen…
Auto - Manufacturers
JP, Kariya [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 203,452.00 | 153,661.00 | 101,718.00 | 151,299.00 | 155,059.00 | 182,191.00 | 234,957.00 | 239,094.00 | 268,567.00 | 270,306.00 | 313,199.00 | 382,386.00 | 321,085.00 | 194,964.00 | 443,590.00 | |
| Operating Cash (Net) | 203,452.00 | 153,661.00 | 101,718.00 | 151,299.00 | 155,059.00 | 182,191.00 | 234,957.00 | 239,094.00 | 268,567.00 | 270,306.00 | 313,199.00 | 382,386.00 | 321,085.00 | 194,964.00 | 443,590.00 | |
| Accounts Receivable | - - | - - | - - | -475.00 | -13,469.00 | -16,129.00 | -25,448.00 | -16,249.00 | -37,417.00 | -86,533.00 | -55,601.00 | -40,035.00 | -81,246.00 | -225,489.00 | -82,985.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 9,189.00 | 28,589.00 | -452.00 | 42,548.00 | 24,185.00 | 73,868.00 | 93,537.00 | 29,619.00 | 7,692.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 52,721.00 | -1,863.00 | -35,792.00 | -3,561.00 | -22,119.00 | -30,508.00 | -22,835.00 | 9,330.00 | -61,744.00 | -66,009.00 | -51,620.00 | 13,160.00 | -98,322.00 | -266,077.00 | -73,601.00 | |
| Other WC | 35,387.00 | 15,090.00 | -21,895.00 | 2,480.00 | -6,660.00 | -10,366.00 | -15,903.00 | 12,340.00 | -37,869.00 | 2,698.00 | -1,806.00 | 26,205.00 | 12,496.00 | 7,241.00 | 30,083.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -36,855.00 | -187,574.00 | -9,403.00 | -274,210.00 | -118,483.00 | -160,769.00 | -526,349.00 | -86,925.00 | -340,324.00 | -395,000.00 | -182,598.00 | -404,164.00 | -229,805.00 | -427,642.00 | 47,903.00 | |
| Capital Expenditure | -48,312.00 | -48,085.00 | -76,638.00 | -112,430.00 | -131,672.00 | -169,842.00 | -152,943.00 | -164,225.00 | -200,115.00 | -225,621.00 | -216,002.00 | -222,360.00 | -237,371.00 | -289,974.00 | -348,926.00 | |
| Purchases of Investments | -4,708.00 | -56,025.00 | -1,924.00 | -14,679.00 | -32,015.00 | -6,713.00 | -716.00 | -30,612.00 | -18,022.00 | -44,123.00 | -2,685.00 | -4,455.00 | -1,406.00 | -1,624.00 | -816,455.00 | |
| Sale/Maturity of Investment | 197.00 | 3,004.00 | 1,720.00 | 987.00 | 2,211.00 | 1,158.00 | 375.00 | 7,591.00 | 136.00 | 757.00 | 2,129.00 | 3.00 | 651.00 | 541.00 | 1,236,584.00 | |
| Property, Plant, Equipment (P&PE) | -48,312.00 | -48,085.00 | -76,638.00 | -112,430.00 | -131,672.00 | -169,842.00 | -152,943.00 | -164,225.00 | -200,115.00 | -225,621.00 | -216,002.00 | -222,360.00 | -237,371.00 | -289,974.00 | -348,926.00 | |
| Acquisitions (Net) | 17,439.00 | 8,345.00 | -4,340.00 | -69,008.00 | -872.00 | -947.00 | -147,263.00 | -6,124.00 | -172,759.00 | -7,502.00 | -7,183.00 | -1,615.00 | -15,434.00 | -38,590.00 | 13,807.00 | |
| Other Investing Activities | -1,471.00 | -94,813.00 | 71,779.00 | -79,080.00 | 43,865.00 | 15,575.00 | -225,802.00 | 106,445.00 | 50,436.00 | -118,511.00 | 41,143.00 | -175,737.00 | 23,755.00 | -97,995.00 | -37,105.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -38,230.00 | -85,728.00 | -10,279.00 | -7,050.00 | -6,183.00 | -8,918.00 | -130,923.00 | -789.00 | -153,303.00 | -40,467.00 | -7,094.00 | -105,477.00 | -92,114.00 | -183,690.00 | -209,491.00 | |
| Debt Repayment | -35,201.00 | -50,006.00 | -30,761.00 | -103,507.00 | -65,226.00 | -69,762.00 | -85,540.00 | -153,787.00 | -231,344.00 | -88,624.00 | -241,417.00 | -263,274.00 | -476,911.00 | -162,372.00 | -117,508.00 | |
| Dividends Paid | -6,231.00 | -14,020.00 | -15,581.00 | -15,584.00 | -20,326.00 | -31,386.00 | -37,699.00 | -37,609.00 | -41,915.00 | -48,125.00 | -49,677.00 | -46,572.00 | -49,676.00 | -55,886.00 | -62,095.00 | |
|
Common Stock
|
39,599 | 158 | 63,907 | 126,885 | 95,269 | 113,696 | 261,103 | 195,989 | 12 | 12 | 322,401 | 292,069 | 431,352 | 5 | 24 | |
| Issued | 39,581.00 | 143.00 | 63,902.00 | 126,776.00 | 95,173.00 | 113,676.00 | 261,083.00 | 177,941.00 | - - | - - | 322,392.00 | 292,055.00 | 431,334.00 | - - | - - | |
| Repurchased | -18.00 | -15.00 | -5.00 | -109.00 | -96.00 | -20.00 | -20.00 | -18,048.00 | -12.00 | -12.00 | -9.00 | -14.00 | -18.00 | -5.00 | -24.00 | |
| Other Financing Activities | -36,361.00 | -21,830.00 | -7,276.00 | -526.00 | -3,342.00 | -21,426.00 | -6,901.00 | 32,292.00 | 426,574.00 | -20.00 | -38,383.00 | -87,672.00 | 3,157.00 | 77,209.00 | 14,989.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 188,011.00 | 317,590.00 | 195,566.00 | 296,811.00 | 179,359.00 | 226,406.00 | 248,706.00 | 92,399.00 | 243,685.00 | 323,830.00 | 239,140.00 | 358,144.00 | 238,248.00 | 247,085.00 | 202,731.00 | |
| End of Period | 317,590.00 | 195,566.00 | 296,811.00 | 179,359.00 | 226,406.00 | 248,706.00 | 92,399.00 | 243,685.00 | 323,830.00 | 239,140.00 | 358,144.00 | 238,248.00 | 247,085.00 | 202,731.00 | 496,849.00 | |
| Change | 129,579.00 | -122,024.00 | 101,245.00 | -117,452.00 | 47,047.00 | 22,300.00 | -156,307.00 | 151,286.00 | 80,145.00 | -84,690.00 | 119,004.00 | -119,896.00 | 8,837.00 | -44,354.00 | 294,118.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 110,119.00 | 89,576.00 | 87,368.00 | 90,756.00 | 111,826.00 | 127,463.00 | 150,011.00 | 148,957.00 | 162,481.00 | 185,952.00 | 208,312.00 | 209,839.00 | 223,737.00 | 257,762.00 | 284,939.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 51,955.00 | -3,331.00 | -35,323.00 | -16,022.00 | -72,781.00 | -85,591.00 | -167,437.00 | -101,179.00 | -41,997.00 | -51,862.00 | -39,781.00 | -24,624.00 | -50,453.00 | -59,688.00 | 677,036.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 155,140.00 | 105,576.00 | 25,080.00 | 38,869.00 | 23,387.00 | 12,349.00 | 82,014.00 | 74,869.00 | 68,452.00 | 44,685.00 | 97,197.00 | 160,026.00 | 83,714.00 | -95,010.00 | 94,664.00 | |
| Cash Conversion Cycle (CCC) | 27.00 | 26.00 | 36.00 | 43.00 | 43.00 | 46.00 | 46.00 | 90.00 | 80.00 | 85.00 | 90.00 | 97.00 | 100.00 | 114.00 | 179.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 1,211.00 | -2,382.00 | -1,348.00 | -1,591.00 | 4,286.00 | 9,797.00 | 4,161.00 | -1,672.00 | -1,400.00 | -464.00 | -4,502.00 | 7,359.00 | 9,671.00 | 4,632.00 | 12,114.00 |