Toyota Industries Corp. (TYIDY)
127.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Toyota Industries Free Cash Flow : 1.282B 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 | 1.282B |
| December 31, 2025 | 1.260B |
| September 30, 2025 | 1.072B |
| June 30, 2025 | 434.05M |
| March 31, 2025 | -258.09M |
| December 31, 2024 | -493.04M |
| September 30, 2024 | -231.99M |
| June 30, 2024 | 157.53M |
| March 31, 2024 | 653.72M |
| December 31, 2023 | 690.57M |
| September 30, 2023 | 333.91M |
| June 30, 2023 | -254.88M |
| March 31, 2023 | -704.24M |
| December 31, 2022 | -784.98M |
| September 30, 2022 | -282.79M |
| June 30, 2022 | -22.39M |
| March 31, 2022 | 747.58M |
| December 31, 2021 | 681.32M |
| September 30, 2021 | 1.297B |
| June 30, 2021 | 1.690B |
| March 31, 2021 | 1.523B |
| December 31, 2020 | 1.731B |
| September 30, 2020 | 1.093B |
| June 30, 2020 | 822.38M |
| March 31, 2020 | 889.01M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.381B |
| September 30, 2019 | 726.22M |
| June 30, 2019 | 499.44M |
| March 31, 2019 | 403.00M |
| December 31, 2018 | -256.32M |
| September 30, 2018 | 216.95M |
| June 30, 2018 | 550.23M |
| March 31, 2018 | 613.74M |
| December 31, 2017 | 928.06M |
| September 30, 2017 | 975.17M |
| June 30, 2017 | 923.22M |
| March 31, 2017 | 727.90M |
| 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
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Median
Free Cash Flow Benchmarks
| Makita Corp. | 644.41M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | 388.30M |
| Nikkiso Co., Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 700.80M |
| Cash from Investing (Quarterly) | -539.05M |
| Cash from Financing (Quarterly) | -68.96M |
| 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% |