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Toyota Motor Corp (7203)

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

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2,785.5 -13.5 -0.48%

02:00:00 - Closed. Currency in JPY ( Disclaimer )

Volume: 25,747,000
Bid/Ask: 2,785.5 / 2,789.0
Day's Range: 2,775.0 - 2,835.0

Type: Equity

Market: Japan

ISIN: JP3633400001

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7203 Cash Flow Statement

Featured here, the Cash Flow Statement for Toyota Motor Corp, 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1311372

552292

727942

482736

Cash From Operating Activities

1358218

1129153

167126

894710

Depreciation/Depletion	505809	227668	518636	512757
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	343400	141564	-45091	-603455
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	428464	20252	339550	244686
Cash Interest Paid	204171	192172	171839	148301
Changes in Working Capital	-802363	-69848	-1034361	502672

Cash From Investing Activities

-1117054

-85297

-731103

-331578

Capital Expenditures	-1094729	-855762	-837392	-831832
Other Investing Cash Flow Items, Total	-22325	770465	106289	500254

Cash From Financing Activities

-92858

441001

-96757

-326703

Financing Cash Flow Items	-35191	23898	-15066	-44319
Total Cash Dividends Paid	-474781	-	-342188	-
Issuance (Retirement) of Stock, Net	-34377	-94522	-141032	-74234
Issuance (Retirement) of Debt, Net	451491	511625	401529	-208150

Foreign Exchange Effects

246776

-3859

-163080

108196

Net Change in Cash

389481

1494877

-958080

295157

Beginning Cash Balance

7516966

4053521

6980169

6685012

Ending Cash Balance

7906447

5548398

6022089

6980169

Free Cash Flow

-12648749.75

9804794.88

1339505.62

-19104.88

Free Cash Flow Growth

-229.01

631.97

7111.33

99.8

Free Cash Flow Yield

0.586

0.7

-3.09

-0.101

* 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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