Berlin - Delayed Quote EUR
Toyota Industries Corp (TAH.BE)
99.00
+0.75
+(0.76%)
At close: June 13 at 6:46:09 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
171,578,000
443,590,000
194,964,000
321,085,000
382,386,000
Investing Cash Flow
-43,403,000
47,903,000
-427,642,000
-229,805,000
-404,164,000
Financing Cash Flow
-198,654,000
-209,491,000
183,690,000
-92,114,000
-105,477,000
End Cash Position
378,455,000
496,849,000
202,731,000
247,085,000
238,248,000
Capital Expenditure
-211,032,000
-348,926,000
-289,974,000
-237,371,000
-222,360,000
Issuance of Debt
333,123,000
372,485,000
711,791,000
450,047,000
293,682,000
Repayment of Debt
-294,393,000
-489,993,000
-454,150,000
-476,911,000
-325,629,000
Repurchase of Capital Stock
-109,190,000
-24,000
-5,000
-18,000
-14,000
Free Cash Flow
-39,454,000
94,664,000
-95,010,000
83,714,000
160,026,000
3/31/2021 - 3/13/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade