Toyota Industries Corp. (TYIDF)
128.00
0.00 (0.00%)
USD |
OTCM |
Jun 01, 16:00
Toyota Industries Free Cash Flow : 1.236B for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.236B |
| December 31, 2025 | 1.214B |
| September 30, 2025 | 1.085B |
| June 30, 2025 | 450.83M |
| March 31, 2025 | -241.31M |
| December 31, 2024 | -475.58M |
| September 30, 2024 | -243.06M |
| June 30, 2024 | 154.47M |
| March 31, 2024 | 650.65M |
| December 31, 2023 | 708.66M |
| September 30, 2023 | 331.37M |
| June 30, 2023 | -256.88M |
| March 31, 2023 | -706.24M |
| December 31, 2022 | -797.06M |
| September 30, 2022 | -284.34M |
| June 30, 2022 | -22.34M |
| March 31, 2022 | 747.62M |
| December 31, 2021 | 657.44M |
| September 30, 2021 | 1.299B |
| June 30, 2021 | 1.690B |
| March 31, 2021 | 1.523B |
| December 31, 2020 | 1.753B |
| September 30, 2020 | 1.100B |
| June 30, 2020 | 823.03M |
| March 31, 2020 | 889.66M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.381B |
| September 30, 2019 | 726.39M |
| June 30, 2019 | 510.64M |
| March 31, 2019 | 414.19M |
| December 31, 2018 | -255.25M |
| September 30, 2018 | 216.95M |
| June 30, 2018 | 545.40M |
| March 31, 2018 | 608.92M |
| December 31, 2017 | 938.59M |
| September 30, 2017 | 963.88M |
| June 30, 2017 | 913.72M |
| March 31, 2017 | 718.41M |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Makita Corp. | 644.41M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Nikkiso Co., Ltd. | -- |
| CKD Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 686.14M |
| Cash from Investing (Quarterly) | -523.76M |
| Cash from Financing (Quarterly) | -69.06M |
| Free Cash Flow Per Share (Quarterly) | 0.8454 |
| Free Cash Flow to Equity (Quarterly) | -1.020B |
| Free Cash Flow to Firm (Quarterly) | 258.41M |