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Toyota Motor
Toyota Motor

Automotive / Automotive and manufacturing

🚀 Founded 1937 🌎 Japan 🏷️ TM JP3633400001 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-034.945 M4.206 M4.206 M2.087 M -3.976 M -4.258 M -207.529 k 560.737 k -71.371 k 1.862 k1.894 M -745.317 k -5.048 M -4.714 M -4.999 M 2.164 M -2.973 M 2.251 M -1.727 M 2.498 M3.707 M -231.069 k -880.197 k 0 -97.936 k 1.895 M9.412 M7.517 M189.914 k
2023-032.493 M2.955 M2.955 M2.04 M -1.502 M -532.432 k -350.55 k 712.4 k -1.332 M 8081.176 M -1.252 M -3.706 M -3.706 M -1.599 M 1.716 M -1.15 M 1.334 M207.83 k -56.18 k 1.164 M -431.099 k -727.98 k 0 -60.675 k 1.403 M7.517 M6.114 M103.305 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Toyota Motor

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