Toyota Industries Corp. (TYIDF)
128.00
0.00 (0.00%)
USD |
OTCM |
Jun 01, 16:00
Toyota Industries Cash from Operations (Quarterly) : 686.14M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 686.14M |
| December 31, 2025 | 522.27M |
| September 30, 2025 | 705.80M |
| June 30, 2025 | 627.54M |
| March 31, 2025 | 649.13M |
| December 31, 2024 | 440.56M |
| September 30, 2024 | 142.84M |
| June 30, 2024 | -102.21M |
| March 31, 2024 | 690.15M |
| December 31, 2023 | 988.63M |
| September 30, 2023 | 719.30M |
| June 30, 2023 | 661.06M |
| March 31, 2023 | 629.80M |
| December 31, 2022 | 564.43M |
| September 30, 2022 | 120.21M |
| June 30, 2022 | 116.54M |
| March 31, 2022 | 572.88M |
| December 31, 2021 | 1.023B |
| September 30, 2021 | 345.27M |
| June 30, 2021 | 914.63M |
| March 31, 2021 | 434.40M |
| December 31, 2020 | 1.716B |
| September 30, 2020 | 783.97M |
| June 30, 2020 | 686.46M |
| March 31, 2020 | 621.55M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.017B |
| September 30, 2019 | 406.86M |
| June 30, 2019 | 829.79M |
| March 31, 2019 | 1.110B |
| December 31, 2018 | 338.60M |
| September 30, 2018 | 249.28M |
| June 30, 2018 | 751.78M |
| March 31, 2018 | 446.21M |
| December 31, 2017 | 796.08M |
| September 30, 2017 | 482.34M |
| June 30, 2017 | 691.51M |
| March 31, 2017 | 691.94M |
| December 31, 2016 | 685.77M |
| September 30, 2016 | 380.98M |
| June 30, 2016 | 460.23M |
| 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 Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Makita Corp. | 199.38M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Nikkiso Co., Ltd. | -- |
| CKD Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -523.76M |
| 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 |