Toyota Industries Corp. (TYIDY)
127.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Toyota Industries Cash from Operations (Quarterly) : 700.80M 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 | 700.80M |
| December 31, 2025 | 581.31M |
| September 30, 2025 | 727.57M |
| June 30, 2025 | 627.54M |
| March 31, 2025 | 643.52M |
| December 31, 2024 | 444.18M |
| September 30, 2024 | 136.89M |
| June 30, 2024 | -102.21M |
| March 31, 2024 | 716.29M |
| December 31, 2023 | 973.26M |
| September 30, 2023 | 712.68M |
| June 30, 2023 | 661.06M |
| March 31, 2023 | 637.38M |
| December 31, 2022 | 571.46M |
| September 30, 2022 | 119.75M |
| June 30, 2022 | 116.54M |
| March 31, 2022 | 573.62M |
| December 31, 2021 | 1.037B |
| September 30, 2021 | 342.33M |
| June 30, 2021 | 914.63M |
| March 31, 2021 | 470.45M |
| December 31, 2020 | 1.700B |
| September 30, 2020 | 781.97M |
| June 30, 2020 | 686.46M |
| March 31, 2020 | 599.32M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.017B |
| September 30, 2019 | 418.73M |
| June 30, 2019 | 829.79M |
| March 31, 2019 | 1.116B |
| December 31, 2018 | 325.03M |
| September 30, 2018 | 244.72M |
| June 30, 2018 | 751.78M |
| March 31, 2018 | 439.44M |
| December 31, 2017 | 796.21M |
| September 30, 2017 | 480.82M |
| June 30, 2017 | 691.51M |
| March 31, 2017 | 649.32M |
| December 31, 2016 | 771.16M |
| September 30, 2016 | 363.76M |
| 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. | -- |
| Daifuku Co., Ltd. | 222.05M |
| Nikkiso Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -539.05M |
| 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% |