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Toyota Motor Corporation ADR (TM)

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218.71 +1.87    +0.86%
28/05 - Closed. Currency in USD ( Disclaimer )
After Hours
216.49
-2.22
-1.02%
19:45:13 - Real-time Data
  • Volume: 260,209
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 217.44 - 219.53
Type:  Equity
Market:  United States
Toyota Motor ADR 218.71 +1.87 +0.86%

TM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Toyota Motor Corporation ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 997691 1384103 1336149 1311372
Cash From Operating Activities 1420232 508062 919861 1358218
Depreciation/Depletion 551673 515432 514152 505809
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 506102 -401767 -707348 343400
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 92624 393515 209719 428464
Cash Interest Paid 372728 293652 277841 204171
Changes in Working Capital -635234 -989706 -223092 -802363
Cash From Investing Activities -768622 -1578538 -1534537 -1117054
Capital Expenditures -1423867 -1143799 -1051712 -1094729
Other Investing Cash Flow Items, Total 655245 -434739 -482825 -22325
Cash From Financing Activities 863097 1080426 646893 -92858
Financing Cash Flow Items -20183 -11698 -30864 -35191
Total Cash Dividends Paid - -405416 - -474781
Issuance (Retirement) of Stock, Net -39485 -75077 -82130 -34377
Issuance (Retirement) of Debt, Net 922765 1572617 759887 451491
Foreign Exchange Effects 132234 -244042 52600 246776
Net Change in Cash 1828906 -342909 19616 389481
Beginning Cash Balance 5063910 7926063 7906447 7516966
Ending Cash Balance 6892816 7583154 7926063 7906447
Free Cash Flow 12502883.12 -121129 -75939.38 -10361477.75
Free Cash Flow Growth 10421.96 -59.51 99.27 -205.68
Free Cash Flow Yield -0.202 -2.07 -0.552 0.586
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TM Comments

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okan korsal
okan korsal Nov 01, 2023 6:09
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How is Toyota making profit when they're not even selling cars??
Tyler Kummer
Tyler Kummer Nov 01, 2023 6:09
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Wrong. They are making a profit because they're selling so many cars. Being the best car brand in the world has its perks.
Brady Butters
Brady Butters Oct 17, 2023 10:50
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you think with middle East conflicts, their truck sales should be boomin
 
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