TYIDY (Toyota Industries) Cash Flow for Dividends: $-369 Mil (TTM As of Mar. 2026)


TYIDY Toyota Industries Corp TYIDY
84 GF Score
Price $127.97
GF Value $99.09
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Toyota Industries Cash Flow for Dividends?

Toyota Industries TYIDY 84 Cash Flow for Dividends is $-369 Mil as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 84/100 and a GF Value™ of $99.09 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Toyota Industries's cash flow for dividends for the three months ended in Mar. 2026 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-369 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toyota Industries's quarterly payment of dividends increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($-76 Mil) but then declined from Dec. 2025 ($-76 Mil) to Mar. 2026 ($-0 Mil).

Toyota Industries's annual payment of dividends declined from Mar. 2024 ($-414 Mil) to Mar. 2025 ($0 Mil) but then increased from Mar. 2025 ($0 Mil) to Mar. 2026 ($-341 Mil).

Toyota Industries Cash Flow for Dividends Related Terms

Toyota Industries Cash Flow for Dividends Historical Data

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The historical data trend for Toyota Industries's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toyota Industries Cash Flow for Dividends Chart

Toyota Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -418.93 -418.11 -414.47 0.00 -341.39

Toyota Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -292.05 0.00 -76.32 -0.49
TYIDY
84GF Score
Toyota Industries Corp TYIDY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-369 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-369 Mil mean?
Toyota Industries (TYIDY) has a Cash Flow for Dividends of $-369 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toyota Industries and its competitors.
Is Toyota Industries' Cash Flow for Dividends too high?
Toyota Industries' current Cash Flow for Dividends is $-369 Mil. Overall, Toyota Industries has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Cash Flow for Dividends compare to CAT and DE?
Toyota Industries' Cash Flow for Dividends of $-369 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toyota Industries and its competitors. Toyota Industries's current Cash Flow for Dividends is $-369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $99.09, compared to a current price of $127.97 — trading 29.1% above its estimated fair value. The current Cash Flow for Dividends is $-369 Mil. Toyota Industries' overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toyota Industries (TYIDY), the current Cash Flow for Dividends is $-369 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $127.97 is trading 29.1% above its estimated GF Value™ of $99.09. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • Cash Flow for Dividends: $-369 Mil
  • GF Value™: $99.09 vs. price of $127.97 (29.1% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
84GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$127.97
Price
$99.09
GF Value