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Toyota Motor Corporation ADR (TM-RMDR)

Symbol	Exchange	Currency
TM	NYSE	USD	Real-time
TOYOF	OTC Markets	USD	Delayed
TYT	London	JPY	Real-time
7203	Hamburg	EUR	Delayed
7203	Frankfurt	EUR	Delayed
7203	TradeGate	EUR	Delayed
TM	Buenos Aires	ARS	Delayed
7203	Tokyo	JPY	Delayed
7203	Vienna	EUR	Real-time

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Toyota Motor ADR historical data, for real-time data please try another search

14,940.00 0.00 0.00%

24/02 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 14,730.00 - 14,940.00

Type: Equity

Market: Russia

ISIN: US8923313071

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TM-RMDR 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1357814

1336149

1311372

552292

Cash From Operating Activities

508062

919861

1358218

1129153

Depreciation/Depletion	515432	514152	505809	227668
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	75959	-707348	343400	141564
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	393515	209719	428464	20252
Cash Interest Paid	293652	277841	204171	192172
Changes in Working Capital	-1441143	-223092	-802363	-69848

Cash From Investing Activities

-1578538

-1534537

-1117054

-85297

Capital Expenditures	-1143799	-1051712	-1094729	-855762
Other Investing Cash Flow Items, Total	-434739	-482825	-22325	770465

Cash From Financing Activities

1080426

646893

-92858

441001

Financing Cash Flow Items	-11698	-30864	-35191	23898
Total Cash Dividends Paid	-405416	-	-474781	-
Issuance (Retirement) of Stock, Net	-75077	-82130	-34377	-94522
Issuance (Retirement) of Debt, Net	1572617	759887	451491	511625

Foreign Exchange Effects

-244042

52600

246776

-3859

Net Change in Cash

-342909

19616

389481

1494877

Beginning Cash Balance

7926063

7906447

7516966

4053521

Ending Cash Balance

7583154

7926063

7906447

5548398

Free Cash Flow

-1298885.5

-75939.38

-10361477.75

9804794.88

Free Cash Flow Growth

-1610.42

99.27

-205.68

631.97

Free Cash Flow Yield

-2.07

-0.552

0.586

0.7

* 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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okan korsal Nov 01, 2023 6:09

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How is Toyota making profit when they're not even selling cars??

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TM-RMDR	14,940.00	0.00	0.00%

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