TOYOTA MOTOR CORP -SPON ADR (TM)

US8923313071 - ADR

230.3  +1.58 (+0.69%)

After market: 230.3 0 (0%)

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TTM
(2023-12-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4560.47B2492.97B2874.61B2282.38B2111.13B
Depreciation Amortization
2040.54B2039.90B1821.88B1644.29B1595.35B
Income Taxes - Deferred
N/AN/AN/AN/A192.15B
Change In Working Capital
-2792.79B-1416.17B-1175.35B-1261.59B-1486.50B
Interest Paid
967.84B593.22B418.04B459.18B506.31B
Taxes Paid
1051.95B1297.22B809.76B810.12B777.52B
Other non cash items
107.08B-161.63B201.47B62.09B178.52B
OPERATING CASH FLOW
3915.30B2955.08B3722.61B2727.16B2398.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4475.45B-3705.83B-3830.24B-3767.95B-3746.58B
Other Investing Activity
160.02B2106.94B3252.75B-916.23B1621.93B
INVESTING CASH FLOW
-4315.43B-1598.89B-577.50B-4684.18B-2124.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3295.62B1163.57B-1300.20B3201.40B1512.69B
Stock Issued/Repurchased
-286.11B-431.10B-404.72B199.88B-476.13B
Dividend Paid
-880.20B-727.98B-709.87B-625.51B-618.80B
Other Financing Activity
-53.85B-60.67B-51.72B-36.60B-54.95B
FINANCING CASH FLOW
2075.46B-56.18B-2466.52B2739.17B362.81B
 
Exchange Rate Effect
-114.27B103.31B334.19B220.25B-141.01B
CHANGE IN CASH
1561.07B1403.31B1012.80B1002.41B495.64B
 
FREE CASH FLOW
Operating Cash Flow
3915.30B2955.08B3722.61B2727.16B2398.50B
Capital Expenditure
-4475.45B-3705.83B-3830.24B-3767.95B-3746.58B
FREE CASH FLOW
-560.15B-750.76B-107.63B-1040.78B-1348.08B

All data in JPY

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