Toyota Industries Corp. (TYIDY)
127.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Toyota Industries Cash from Investing (Quarterly) : -539.05M 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 | -539.05M |
| December 31, 2025 | -466.43M |
| September 30, 2025 | -446.85M |
| June 30, 2025 | 149.04M |
| March 31, 2025 | 260.23M |
| December 31, 2024 | -785.16M |
| September 30, 2024 | 452.47M |
| June 30, 2024 | -211.46M |
| March 31, 2024 | 222.69M |
| December 31, 2023 | 188.58M |
| September 30, 2023 | 196.43M |
| June 30, 2023 | -276.89M |
| March 31, 2023 | -1.829B |
| December 31, 2022 | -657.14M |
| September 30, 2022 | -572.80M |
| June 30, 2022 | -111.15M |
| March 31, 2022 | -181.58M |
| December 31, 2021 | -373.29M |
| September 30, 2021 | -1.531B |
| June 30, 2021 | 34.10M |
| March 31, 2021 | -431.70M |
| December 31, 2020 | -929.35M |
| September 30, 2020 | -901.43M |
| June 30, 2020 | -1.584B |
| March 31, 2020 | -418.22M |
| Date | Value |
|---|---|
| December 31, 2019 | -509.34M |
| September 30, 2019 | -214.60M |
| June 30, 2019 | -527.98M |
| March 31, 2019 | -1.582B |
| December 31, 2018 | -710.93M |
| September 30, 2018 | -314.88M |
| June 30, 2018 | -954.70M |
| March 31, 2018 | -559.70M |
| December 31, 2017 | -559.88M |
| September 30, 2017 | -848.61M |
| June 30, 2017 | -1.079B |
| March 31, 2017 | -588.88M |
| December 31, 2016 | -1.077B |
| September 30, 2016 | 47.07M |
| 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. | -- |
| Daifuku Co., Ltd. | -89.17M |
| Nikkiso Co., Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 700.80M |
| Cash from Financing (Quarterly) | -68.96M |
| Free Cash Flow | 1.282B |
| Free Cash Flow Per Share (Quarterly) | 0.8576 |
| Free Cash Flow to Equity (Quarterly) | -1.017B |
| Free Cash Flow to Firm (Quarterly) | 262.07M |
| Free Cash Flow Yield | 3.36% |