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Toyota Motor Corporation ADR (TM)

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218.79 -8.45    -3.72%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
218.52
-0.27
-0.12%
19:58:17 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 536,162
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 218.16 - 221.27
Toyota Motor ADR 218.79 -8.45 -3.72%

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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Mark Maxwell
MaxAnalysis Feb 15, 2024 8:44AM ET
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Most indebted company on the planet. 🌍
Peng Zhong Wong
Peng Zhong Wong Feb 03, 2024 5:55AM ET
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share price rising with scandal......
Khairul Mnarutoo
Khairul Mnarutoo Dec 20, 2023 2:36PM ET
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mnarutoo
Jeff Bailey
JeffB Nov 04, 2023 11:33PM ET
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TM $189.59 +1.63% @ Friday 11/03/23 Close!
Jeff Bailey
JeffB Nov 04, 2023 11:32PM ET
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TMR $189.59 +1.63% @ Friday's Close! 11/3/2023
Peter Hagara
Peter Hagara Jun 30, 2023 2:32PM ET
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With the EV initiative company will soon be worth same as tesla, that is 5x in value!!
Simon Meszaros
Simon Meszaros Jun 30, 2023 2:32PM ET
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the bigger chance is tesla will ve worth as tm..that was a joke. but there is a chance for upside, and a mean whooping upside.. but it all depends on market liquidity..
Honest Otter
Honest Otter Jun 20, 2023 5:12PM ET
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Toyota is getting rid of the v8 new ceo is horrible. in 3 years time stock will be below 90.
Simon Meszaros
Simon Meszaros Jun 20, 2023 5:12PM ET
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hope so i ll buy more
Chad Richer Than You
Chad Richer Than You Apr 30, 2023 10:32PM ET
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Tesla is better than Toyota
Mark Maxwell
MaxAnalysis Apr 30, 2023 10:32PM ET
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100% correct.. just do a debt or EBITA comparison.. who has the best selling car?
Anni Buttati
Anni Buttati Jun 23, 2022 12:53PM ET
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Toyota⬇️ RiP🕯️
Manuelamela pipu
Toro_Cuernu Mar 23, 2022 11:58AM ET
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baba -alibaba- is bursting 118 from 78 and will be up to 250 in a month. thank me later!
Rina Shio
Rina Shio Mar 23, 2022 11:58AM ET
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the only thing that is going up is money of the chinese party with all these rob they doing to the chinese overseas companys
 
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