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Toyota Industries Corporation (TAH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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89.90+1.45 (+1.64%)
As of 08:37AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
228,778,000
192,861,000
180,306,000
136,700,000
Depreciation & amortisation
284,939,000
257,762,000
223,737,000
209,839,000
Change in working capital
-103,684,000
-266,077,000
-98,322,000
13,160,000
Inventory
-28,391,000
-70,207,000
-110,613,000
-20,673,000
Other working capital
94,664,000
-95,010,000
83,714,000
160,026,000
Other non-cash items
-74,686,000
-78,072,000
-66,839,000
-40,794,000
Net cash provided by operating activities
443,590,000
194,964,000
321,085,000
382,386,000
Cash flows from investing activities
Investments in property, plant and equipment
-348,926,000
-289,974,000
-237,371,000
-222,360,000
Acquisitions, net
-14,214,000
-38,590,000
-15,434,000
-1,615,000
Purchases of investments
-9,170,000
-1,624,000
-1,406,000
-4,455,000
Sales/maturities of investments
241,530,000
541,000
651,000
3,000
Other investing activities
150,662,000
-117,655,000
7,340,000
-191,937,000
Net cash used for investing activities
47,903,000
-427,642,000
-229,805,000
-404,164,000
Net change in cash
294,118,000
-44,353,000
8,837,000
-119,896,000
Cash at beginning of period
202,731,000
247,085,000
238,248,000
358,144,000
Cash at end of period
496,849,000
202,731,000
247,085,000
238,248,000
Free cash flow
Operating cash flow
443,590,000
194,964,000
321,085,000
382,386,000
Capital expenditure
-348,926,000
-289,974,000
-237,371,000
-222,360,000
Free cash flow
94,664,000
-95,010,000
83,714,000
160,026,000