Toyota Motor (TM)
(Delayed Data from NYSE)
$178.06 USD
-0.51 (-0.29%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $177.72 -0.34 (-0.19%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Toyota Motor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34,992.80 | 18,447.96 | 25,584.06 | 21,454.35 | 19,709.43 |
Depreciation/Amortization & Depletion | 14,400.76 | 15,095.29 | 16,214.73 | 15,456.33 | 14,769.52 |
Net Change from Assets/Liabilities | -24,594.90 | -10,548.91 | -10,062.94 | -9,997.48 | -4,145.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4,225.32 | -1,126.78 | 1,395.43 | -1,277.88 | 2,699.99 |
Net Cash From Operating Activities | 29,023.97 | 21,867.56 | 33,131.27 | 25,635.32 | 33,033.91 |
Property & Equipment | -17,598.37 | -12,150.47 | -16,948.07 | -19,526.21 | -19,827.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4,977.74 | 1,358.01 | -2,004.94 | -6,272.18 | 2,147.56 |
Other Investing Activities | -11,915.28 | -1,039.34 | 13,813.32 | -18,232.85 | -11,307.96 |
Net Cash from Investing Activities | -34,491.38 | -11,831.79 | -5,139.71 | -44,031.25 | -28,987.92 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,594.38 | -3,190.13 | -3,601.99 | 1,878.91 | -4,380.39 |
Issuance (Repayment) of Debt | 22,804.64 | 6,836.75 | -6,416.78 | 39,854.50 | 11,652.50 |
Increase (Decrease) Short-Term Debt | 2,772.01 | 1,773.70 | -5,155.02 | -9,761.32 | 2,682.93 |
Payment of Dividends & Other Distributions | -6,696.49 | -6,015.95 | -6,778.20 | -6,223.85 | -6,301.37 |
Other Financing Activities | -52.63 | 179.89 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 17,233.15 | -415.73 | -21,951.99 | 25,748.24 | 3,653.67 |
Effect of Exchange Rate Changes | 1,310.41 | 764.46 | 2,974.34 | 2,070.30 | -1,207.45 |
Net Change In Cash & Equivalents | 13,076.15 | 10,384.50 | 9,013.90 | 9,422.62 | 6,492.21 |
Cash at Beginning of Period | 51,867.07 | 45,241.05 | 45,397.63 | 38,525.43 | 34,099.94 |
Cash at End of Period | 64,943.21 | 55,625.55 | 54,411.53 | 47,948.05 | 40,592.15 |
Diluted Net EPS | 25.25 | 13.28 | 18.27 | 14.86 | 13.42 |
Fiscal Year End for Toyota Motor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,728.47 | 34,992.80 | 27,415.04 | 18,267.89 | 9,686.30 |
Depreciation/Amortization & Depletion | 3,681.78 | 14,400.76 | 10,440.67 | 7,037.73 | 3,692.41 |
Net Change from Assets/Liabilities | -6,559.35 | -24,594.90 | -22,716.09 | -13,106.27 | -5,857.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,475.46 | 4,225.32 | 3,806.13 | 3,519.39 | 2,393.54 |
Net Cash From Operating Activities | 4,375.43 | 29,023.97 | 18,945.76 | 15,718.75 | 9,914.99 |
Property & Equipment | -5,080.29 | -17,598.37 | -12,018.05 | -7,905.66 | -4,573.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3,122.87 | -4,977.74 | -973.95 | 1,387.27 | 1,031.18 |
Other Investing Activities | -7,154.30 | -11,915.28 | -15,772.87 | -11,777.60 | -4,612.40 |
Net Cash from Investing Activities | -15,357.46 | -34,491.38 | -28,764.88 | -18,295.98 | -8,154.49 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -121.42 | -1,594.38 | -1,302.77 | -803.90 | -250.95 |
Issuance (Repayment) of Debt | 1,678.03 | 22,804.64 | 15,626.07 | 6,438.18 | 2,281.35 |
Increase (Decrease) Short-Term Debt | 511.59 | 2,772.01 | 3,305.09 | 1,920.33 | 1,014.53 |
Payment of Dividends & Other Distributions | -4,159.40 | -6,696.49 | -6,592.57 | -3,792.19 | -3,724.74 |
Other Financing Activities | 50.94 | -52.63 | 78.50 | 60.43 | 1.96 |
Net Cash from Financing Activities | -2,040.26 | 17,233.15 | 11,114.33 | 3,822.84 | -677.86 |
Effect of Exchange Rate Changes | 1,406.50 | 1,310.41 | -845.14 | 1,577.15 | 1,760.58 |
Net Change In Cash & Equivalents | -11,615.78 | 13,076.15 | 450.08 | 2,822.77 | 2,843.21 |
Cash at Beginning of Period | 60,237.18 | 51,867.07 | 51,115.37 | 51,867.07 | 54,873.85 |
Cash at End of Period | 48,621.40 | 64,943.21 | 51,565.45 | 54,689.84 | 57,717.06 |
Diluted Net EPS | 6.34 | 4.82 | 6.84 | 6.52 | 7.06 |