TOYOTA MOTOR CORP -SPON ADR (TM) Stock Cash Flow

NYSE:TM • US8923313071

Current stock price

217.2 USD
+4.34 (+2.04%)
At close:
217.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TM Net Income ChartTM Net Income over time chart
3854.71B4789.76B5071.42B2492.97B2874.61B
Depreciation Amortization
TM Depreciation Amortization ChartTM Depreciation Amortization over time chart
2310.97B2251.23B2087.07B2039.90B1821.88B
Income Taxes - Deferred
TM Income Taxes - Deferred ChartTM Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
TM Change In Working Capital ChartTM Change In Working Capital over time chart
-1621.22B-3629.93B-3369.14B-1416.17B-1175.35B
Interest Paid
TM Interest Paid ChartTM Interest Paid over time chart
1697.44B1609.08B1148.39B593.22B418.04B
Taxes Paid
TM Taxes Paid ChartTM Taxes Paid over time chart
1378.89B2501.32B1124.32B1297.22B809.76B
Other non cash items
TM Other non cash items ChartTM Other non cash items over time chart
6.89B285.87B417.02B-161.63B201.47B
OPERATING CASH FLOW
TM OPERATING CASH FLOW ChartTM OPERATING CASH FLOW over time chart
4551.35B3696.93B4206.37B2955.08B3722.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TM Capital Expenditure ChartTM Capital Expenditure over time chart
-4607.84B-5257.93B-5048.39B-3705.83B-3830.24B
Other Investing Activity
TM Other Investing Activity ChartTM Other Investing Activity over time chart
-410.50B1068.19B49.64B2106.94B3252.75B
INVESTING CASH FLOW
TM INVESTING CASH FLOW ChartTM INVESTING CASH FLOW over time chart
-5018.34B-4189.74B-4998.75B-1598.89B-577.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TM Debt Issued/Reduced ChartTM Debt Issued/Reduced over time chart
1502.55B2584.99B3706.76B1163.57B-1300.20B
Stock Issued/Repurchased
TM Stock Issued/Repurchased ChartTM Stock Issued/Repurchased over time chart
-173.25B-1179.04B-231.07B-431.10B-404.72B
Dividend Paid
TM Dividend Paid ChartTM Dividend Paid over time chart
-1238.97B-1132.33B-880.20B-727.98B-709.87B
Other Financing Activity
TM Other Financing Activity ChartTM Other Financing Activity over time chart
-96.09B-76.39B-97.94B-60.67B-51.72B
FINANCING CASH FLOW
TM FINANCING CASH FLOW ChartTM FINANCING CASH FLOW over time chart
-5.76B197.24B2497.56B-56.18B-2466.52B
 
Exchange Rate Effect
TM Exchange Rate Effect ChartTM Exchange Rate Effect over time chart
106.50B-134.09B189.91B103.31B334.19B
CHANGE IN CASH
TM CHANGE IN CASH ChartTM CHANGE IN CASH over time chart
-366.25B-429.66B1895.09B1403.31B1012.80B
 
FREE CASH FLOW
Operating Cash Flow
TM Operating Cash Flow ChartTM Operating Cash Flow over time chart
4551.35B3696.93B4206.37B2955.08B3722.61B
Capital Expenditure
TM Capital Expenditure ChartTM Capital Expenditure over time chart
-4607.84B-5257.93B-5048.39B-3705.83B-3830.24B
FREE CASH FLOW
TM FREE CASH FLOW ChartTM FREE CASH FLOW over time chart
-56.49B-1560.99B-842.02B-750.76B-107.63B

All data in JPY

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