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Toyota Motor
Toyota Motor

Automotive / Automotive and manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-034789.755 B3696.934 B3696.934 B2251.233 B -2815.55 B -2334.526 B -70.654 B 0 -410.37 B 01624.835 B -2153.339 B -5257.927 B -4903.731 B -4189.736 B 0 -3965.55 B 3749.571 B929.974 B197.236 B2584.994 B -1179.043 B -1132.329 B 0 -76.386 B -429.656 B 8982.404 B9412.06 B -134.089 B
2024-034944.933 B4206.373 B4206.373 B2087.066 B -3975.836 B -4257.673 B -207.529 B 560.737 B -71.371 B 1.862 B1893.665 B -745.317 B -5048.394 B -4714.107 B -4998.751 B 0 -2972.779 B 2251.368 B436.767 B2497.558 B3706.76 B -231.069 B -880.197 B 0 -97.936 B 1895.094 B9412.06 B7516.966 B189.914 B
2023-03********************************************************************************************************************
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2017-03********************************************************************************************************************
Toyota Motor

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