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

USA - New York Stock Exchange - NYSE:TM - US8923313071 - ADR

216.62 USD
-0.11 (-0.05%)
Last: 12/26/2025, 8:18:39 PM
216.62 USD
0 (0%)
After Hours: 12/26/2025, 8:18:39 PM

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 TTM
(2025-9-30)		 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
4769.24B4789.76B5071.42B2492.97B2874.61B
Depreciation Amortization
TM Depreciation Amortization ChartTM Depreciation Amortization over time chart
2254.68B2251.23B2087.07B2039.90B1821.88B
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
-2243.48B-3629.93B-3369.14B-1416.17B-1175.35B
Interest Paid
TM Interest Paid ChartTM Interest Paid over time chart
1666.82B1609.08B1148.39B593.22B418.04B
Taxes Paid
TM Taxes Paid ChartTM Taxes Paid over time chart
1654.33B2501.32B1124.32B1297.22B809.76B
Other non cash items
TM Other non cash items ChartTM Other non cash items over time chart
43.92B285.87B417.02B-161.63B201.47B
OPERATING CASH FLOW
TM OPERATING CASH FLOW ChartTM OPERATING CASH FLOW over time chart
4824.36B3696.93B4206.37B2955.08B3722.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TM Capital Expenditure ChartTM Capital Expenditure over time chart
-4840.40B-5257.93B-5048.39B-3705.83B-3830.24B
Other Investing Activity
TM Other Investing Activity ChartTM Other Investing Activity over time chart
218.89B1068.19B49.64B2106.94B3252.75B
INVESTING CASH FLOW
TM INVESTING CASH FLOW ChartTM INVESTING CASH FLOW over time chart
-4621.51B-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
1693.80B2584.99B3706.76B1163.57B-1300.20B
Stock Issued/Repurchased
TM Stock Issued/Repurchased ChartTM Stock Issued/Repurchased over time chart
-315.54B-1179.04B-231.07B-431.10B-404.72B
Dividend Paid
TM Dividend Paid ChartTM Dividend Paid over time chart
-1178.44B-1132.33B-880.20B-727.98B-709.87B
Other Financing Activity
TM Other Financing Activity ChartTM Other Financing Activity over time chart
-74.91B-76.39B-97.94B-60.67B-51.72B
FINANCING CASH FLOW
TM FINANCING CASH FLOW ChartTM FINANCING CASH FLOW over time chart
124.92B197.24B2497.56B-56.18B-2466.52B
 
Exchange Rate Effect
TM Exchange Rate Effect ChartTM Exchange Rate Effect over time chart
153.69B-134.09B189.91B103.31B334.19B
CHANGE IN CASH
TM CHANGE IN CASH ChartTM CHANGE IN CASH over time chart
481.46B-429.66B1895.09B1403.31B1012.80B
 
FREE CASH FLOW
Operating Cash Flow
TM Operating Cash Flow ChartTM Operating Cash Flow over time chart
4824.36B3696.93B4206.37B2955.08B3722.61B
Capital Expenditure
TM Capital Expenditure ChartTM Capital Expenditure over time chart
-4840.40B-5257.93B-5048.39B-3705.83B-3830.24B
FREE CASH FLOW
TM FREE CASH FLOW ChartTM FREE CASH FLOW over time chart
-16.04B-1560.99B-842.02B-750.76B-107.63B

All data in JPY

Charts

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