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Toyota Motor Corp (TOYOF)

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

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14.700 +0.180 +1.24%

27/01 - Closed. Currency in USD ( Disclaimer )

After Hours

14.778

+0.078

+0.531%

15:58:36 - Delayed Data

Volume: 6,893
Bid/Ask: 0.000 / 0.000
Day's Range: 14.550 - 14.800

Type: Equity

Market: United States

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TOYOF 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

482736

736820

818842

Cash From Operating Activities

894710

764087

768728

Depreciation/Depletion	512757	503366	-	471129
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-603455	-189874	-	-249618
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	244686	692736	-	213329
Cash Interest Paid	148301	80904	-	97090
Changes in Working Capital	502672	-286225	-	-271625

Cash From Investing Activities

-331578

-450912

390474

Capital Expenditures	-831832	-832566	-	-724472
Other Investing Cash Flow Items, Total	500254	381654	-	1114946

Cash From Financing Activities

-326703

-73721

-432745

Financing Cash Flow Items	-44319	-25188	-	-7689
Total Cash Dividends Paid	-	-385792	-	-332419
Issuance (Retirement) of Stock, Net	-74234	-121311	-	-66509
Issuance (Retirement) of Debt, Net	-208150	458570	-	-26128

Foreign Exchange Effects

108196

183259

47800

Net Change in Cash

295157

571357

815391

Beginning Cash Balance

6685012

6113655

3956092

4954834

Ending Cash Balance

6980169

6685012

4299522

5770225

Free Cash Flow

2677556.12

-9624664.88

8056386.88

-128186.12

Free Cash Flow Growth

127.82

-219.47

6384.91

-477.97

Free Cash Flow Yield

-0.101

-0.487

-0.112

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOYOF	14.700	+0.180	+1.24%

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