Toyota Industries Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
138,133
170,827
191,386
181,986
209,827
202,225
Depreciation, Depletion & Amortization
111,826
127,463
143,836
148,957
162,481
185,952
Other Funds
4,066
21,978
14,653
27,756
4,051
54,561
Funds from Operations
177,682
212,699
384,314
246,536
352,456
333,617
Changes in Working Capital
22,623
30,508
136,265
7,442
83,889
63,311
Net Operating Cash Flow
155,059
182,191
248,049
239,094
268,567
270,306
Capital Expenditures
131,672
169,842
150,598
164,225
200,115
Sale of Fixed Assets & Businesses
13,144
11,244
150,243
12,412
12,896
Purchase/Sale of Investments
8,586
7,341
341
23,021
17,886
Net Investing Cash Flow
118,483
160,769
532,136
84,680
339,902
Cash Dividends Paid - Total
20,326
31,386
37,699
37,609
41,915
Issuance/Reduction of Debt, Net
30,401
44,430
176,766
26,444
85,733
Net Financing Cash Flow
6,183
8,918
124,393
1,456
152,881
Net Change in Cash
47,046
22,300
156,308
151,286
80,146
Free Cash Flow
23,387
12,349
97,451
74,869
68,452
Net Assets from Acquisitions
1,137
947
287,360
6,124
172,759
Other Sources
640
711
121,649
481,700
292,960
Change in Capital Stock
174
16
20
18,048
12
Exchange Rate Effect
4,287
9,796
3,386
1,672
1,400
Other Uses
8,044
9,276
365,157
385,420
254,996
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