Toyota Industries Corp. (TYIDF)
128.00
0.00 (0.00%)
USD |
OTCM |
Jun 01, 16:00
Toyota Industries Cash from Investing (Quarterly) : -523.76M for March 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -523.76M |
| December 31, 2025 | -439.32M |
| September 30, 2025 | -442.06M |
| June 30, 2025 | 149.04M |
| March 31, 2025 | 256.87M |
| December 31, 2024 | -792.58M |
| September 30, 2024 | 471.72M |
| June 30, 2024 | -211.46M |
| March 31, 2024 | 216.80M |
| December 31, 2023 | 183.43M |
| September 30, 2023 | 184.46M |
| June 30, 2023 | -276.89M |
| March 31, 2023 | -1.831B |
| December 31, 2022 | -659.92M |
| September 30, 2022 | -560.24M |
| June 30, 2022 | -111.15M |
| March 31, 2022 | -191.63M |
| December 31, 2021 | -378.52M |
| September 30, 2021 | -1.528B |
| June 30, 2021 | 34.10M |
| March 31, 2021 | -393.56M |
| December 31, 2020 | -925.29M |
| September 30, 2020 | -899.31M |
| June 30, 2020 | -1.584B |
| March 31, 2020 | -430.79M |
| Date | Value |
|---|---|
| December 31, 2019 | -509.86M |
| September 30, 2019 | -206.71M |
| June 30, 2019 | -527.98M |
| March 31, 2019 | -1.572B |
| December 31, 2018 | -726.23M |
| September 30, 2018 | -320.63M |
| June 30, 2018 | -954.70M |
| March 31, 2018 | -568.39M |
| December 31, 2017 | -566.36M |
| September 30, 2017 | -851.19M |
| June 30, 2017 | -1.079B |
| March 31, 2017 | -574.69M |
| December 31, 2016 | -1.089B |
| September 30, 2016 | 66.12M |
| June 30, 2016 | 864.84M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Makita Corp. | 8.892M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Nikkiso Co., Ltd. | -- |
| CKD Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 686.14M |
| Cash from Financing (Quarterly) | -69.06M |
| Free Cash Flow | 1.236B |
| Free Cash Flow Per Share (Quarterly) | 0.8454 |
| Free Cash Flow to Equity (Quarterly) | -1.020B |
| Free Cash Flow to Firm (Quarterly) | 258.41M |