Toyota Motor Corp Ltd Ord ADR (TM)
165.25 x 5 172.22 x 1
Post-market by (Cboe BZX)
169.42 +2.20 (+1.32%) 04/11/25 [NYSE]
165.25 x 5 172.22 x 1
Post-market 169.20 -0.22 (-0.13%) 16:49 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,992,800 | 18,447,960 | 25,584,060 | 21,454,350 | 19,709,430 |
| Depreciation Amortization | 14,400,760 | 15,095,290 | 16,214,730 | 15,456,330 | 14,769,520 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,767,752 |
| Accounts receivable | -5,928,749 | -3,939,997 | 1,056,003 | 47,254 | 2,289,834 |
| Accounts payable and accrued liabilities | 3,869,085 | 5,271,760 | 1,356,351 | 3,610,935 | -702,972 |
| Other Working Capital | -24,594,900 | -10,548,910 | -10,062,940 | -9,997,481 | -4,145,023 |
| Other Operating Activity | 6,284,974 | -2,458,543 | -1,016,934 | -4,936,068 | -654,631 |
| Operating Cash Flow | $29,023,970 | $21,867,560 | $33,131,270 | $25,635,320 | $33,033,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,676,041 |
| PPE Investments | -17,598,370 | -12,150,470 | -16,948,070 | -19,526,210 | -19,827,520 |
| Purchase Of Investment | -20,512,180 | -8,511,584 | -21,608,410 | -25,654,210 | -22,336,220 |
| Sale Of Investment | 15,534,440 | 9,869,595 | 19,603,470 | 19,382,030 | 21,807,740 |
| Purchase Sale Intangibles | -2,306,580 | -2,577,272 | -3,080,156 | -2,617,402 | N/A |
| Other Investing Activity | -11,915,270 | -1,039,331 | 13,813,296 | -18,232,860 | -11,307,961 |
| Investing Cash Flow | $-34,491,380 | $-11,831,790 | $-5,139,714 | $-44,031,250 | $-28,987,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,772,006 | 1,773,699 | -5,155,022 | -9,761,317 | 2,682,932 |
| Debt Issued | 83,195,710 | 68,649,200 | 72,291,840 | 90,768,430 | 52,361,790 |
| Debt Repayment | -60,391,070 | -61,812,450 | -78,708,620 | -50,913,930 | -40,709,290 |
| Common Stock Issued | N/A | N/A | -3,601,990 | 1,878,910 | -4,380,387 |
| Common Stock Repurchased | -1,594,376 | -3,190,133 | N/A | N/A | N/A |
| Dividend Paid | -6,696,491 | -6,015,948 | -6,778,195 | -6,223,853 | -6,301,374 |
| Other Financing Activity | -52,629 | 179,900 | -3 | 0 | -1 |
| Financing Cash Flow | $17,233,150 | $-415,732 | $-21,951,990 | $25,748,240 | $3,653,670 |
| Exchange Rate Effect | 1,310,407 | 764,457 | 2,974,335 | 2,070,303 | -1,207,454 |
| Beginning Cash Position | 51,867,070 | 45,241,050 | 45,397,630 | 38,525,430 | 34,099,940 |
| End Cash Position | 64,943,210 | 55,625,550 | 54,411,530 | 47,948,050 | 40,592,150 |
| Net Cash Flow | $13,076,150 | $10,384,500 | $9,013,902 | $9,422,616 | $6,492,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,023,970 | 21,867,560 | 33,131,270 | 25,635,320 | 33,033,910 |
| Capital Expenditure | -32,527,340 | -24,845,880 | -31,009,020 | -32,801,280 | -33,075,200 |
| Free Cash Flow | -3,503,370 | -2,978,320 | 2,122,250 | -7,165,960 | -41,290 |