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    Toyota Motor Corporation

    TM

    185.99

    USD
    +4.56
    (+2.51%)
    Day's range
    183.65
    186.23
    52 wk Range
    155
    235.68

    TM Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990
    Net Income4,944,933,000,0002,492,967,000,0002,874,614,000,0002,282,378,000,0002,142,329,000,0001,985,587,000,0002,586,106,000,0001,926,985,000,0002,434,211,000,0002,307,904,000,0001,991,648,000,0001,083,482,000,000368,302,000,000465,485,000,000244,212,000,000-436,937,000,0001,709,642,062,6401,640,883,596,6401,374,882,318,4501,169,588,804,0201,146,267,782,250736,978,705,340555,164,192,830686,919,917,190466,502,252,000446,230,792,050458,095,952,100385,230,481,272259,642,748,187134,524,504,170125,707,535,210175,809,046,259237,901,155,351432,088,568,160441,745,425,120
    Depreciation & Amortization2,087,066,000,0002,039,904,000,0001,821,880,000,0001,644,290,000,0001,605,383,000,0001,792,375,000,0001,734,033,000,0001,610,950,000,0001,625,837,000,0001,409,075,000,0001,250,853,000,0001,105,109,000,0001,067,830,000,0001,175,573,000,0001,414,569,000,0001,495,170,000,0001,483,996,431,7201,379,911,587,8401,213,629,961,950996,300,502,260956,734,828,350854,480,032,460807,825,703,620798,779,283,180796,033,688,600853,757,285,350651,715,356,840608,233,898,488555,378,226,704336,769,179,418459,615,099,370482,293,178,367472,128,938,730383,896,459,872339,756,171,615
    Deferred Income Tax1,893,665,000,0001,175,765,000,0001,115,918,000,000649,976,000,000192,147,000,000-86,594,000,000-237,961,000,000-53,299,000,00032,889,000,000-26,887,000,000-56,279,000,000160,008,000,0006,395,000,00085,710,000,00025,537,000,000-194,990,000,00081,064,912,920132,076,578,72033,309,793,35084,606,726,540119,161,807,650-72,907,449,960-142,479,294,88050,191,688,46085,593,915,40021,198,046,700000000000
    Stock-Based Compensation1,862,000,000808,000,000772,000,000364,000,000477,000,0000000023,000,000325,000,00000000000000000000000000
    Change in Working Capital-3,975,836,000,000-1,502,482,000,000-1,130,667,000,000-1,063,562,000,000-313,740,000,000-51,789,000,000481,424,000,000131,996,000,000486,320,000,000194,195,000,000672,963,000,000292,973,000,00093,916,000,000487,402,000,000768,168,000,000154,587,000,000-240,801,678,600143,858,610,720-167,137,479,00050,077,745,620139,178,489,250126,821,211,50033,626,176,870201,018,973,380-375,256,877,600339,287,837,350-260,284,210,785486,148,934,90065,877,265,359-193,250,455,02713,998,129,606-182,403,085,865-211,784,990,235-145,196,646,624234,844,677,150
    Accounts Receivable Change-4,257,673,000,000-532,432,000,000118,652,000,0005,027,000,000248,895,000,000-246,845,000,000-105,435,000,000-264,784,000,000-25,180,000,000-69,477,000,000-121,926,000,000-168,260,000,000-585,464,000,000421,423,000,000413,042,000,000507,717,000,0000000000000000000000
    Inventory Change-207,529,000,000-350,550,000,000-725,285,000,000-242,769,000,000-114,096,000,000-166,902,000,000-171,148,000,000-246,326,000,000-68,912,000,000-171,001,000,000-110,819,000,00050,483,000,000-344,923,000,00051,808,000,00056,059,000,000192,379,000,000-149,267,127,480-133,490,422,560-249,293,789,100-191,303,422,240-52,856,549,850-37,279,537,52011,696,061,520-50,191,688,460-70,797,368,200-28,343,455,700-175,239,668,835-36,205,872,300-54,738,855,999-73,336,158,728-8,052,369,91430,569,455,455-17,209,496,088-66,774,191,232-3,759,341,235
    Accounts Payable Change560,737,000,000712,400,000,000152,399,000,000-685,501,000,000-76,410,000,00094,887,000,00046,648,000,000145,957,000,000120,381,000,000150,058,000,00065,312,000,000-209,284,000,000756,363,000,000-406,210,000,000649,214,000,000-837,402,000,0000000000000000000000
    Other Working Capital Change-71,371,000,000-1,331,900,000,000-676,433,000,000-140,319,000,000-372,129,000,000267,071,000,000711,359,000,000497,149,000,000460,031,000,000284,615,000,000840,396,000,000620,034,000,000267,940,000,000420,381,000,000-350,147,000,000291,893,000,000-91,534,551,120277,349,033,28082,156,310,100241,381,167,860192,035,039,100164,100,749,02021,930,115,350251,210,661,840-304,459,509,400367,631,293,050-85,044,541,950522,354,807,200120,616,121,358-119,914,296,2990-212,972,541,320-194,575,494,147-78,422,455,392238,604,018,385
    Other Non-Cash Items-745,317,000,000-1,251,886,000,000-959,902,000,000-236,861,000,000-35,953,000,000229,732,000,000-261,470,000,000-106,519,000,0003,117,000,000-63,968,000,000-44,621,000,000-68,937,000,000735,000,000465,485,000,000100,775,000,000-461,215,000,00068,202,214,56071,752,574,88062,735,405,85079,674,014,980-109,361,973,950134,017,577,920-41,733,674,06047,921,712,60076,346,073,400-47,397,879,70036,905,870,86542,469,178,75635,343,029,700154,456,940,3371,525,815,81528,222,062,71519,599,703,87827,749,060,06422,464,727,380
    Net Cash Provided by Operating Activities4,206,373,000,0002,955,076,000,0003,722,615,000,0002,727,162,000,0003,590,643,000,0003,766,597,000,0004,210,009,000,0003,414,237,000,0004,460,857,000,0003,685,753,000,0003,646,035,000,0002,451,316,000,0001,452,435,000,0002,024,009,000,0002,558,530,000,0001,476,905,000,0002,967,394,598,4003,231,929,197,9202,520,480,264,3002,367,487,083,0802,251,980,933,5502,046,481,447,3401,528,728,404,5801,453,541,209,0201,063,810,091,4001,672,382,976,450886,432,969,0201,522,082,493,416916,241,269,950432,500,168,898621,223,604,111503,921,201,476517,844,807,724698,537,441,4721,051,504,485,435
    Investments in Property, Plant & Equipment-4,714,107,000,000-3,705,832,000,000-3,830,244,000,000-3,767,945,000,000-3,595,131,000,000-3,738,887,000,000-3,598,707,000,000-3,541,437,000,000-4,059,216,000,000-3,357,568,000,000-2,678,691,000,000-1,974,152,000,000-1,532,082,000,000-1,691,191,000,000-1,437,601,000,0000-2,746,834,220,320-2,830,279,727,040-2,776,718,497,950-1,920,433,289,740-1,468,306,998,200-1,580,369,255,120-1,544,677,579,380-1,222,760,329,920-1,332,614,032,200-1,710,372,734,300-1,357,824,617,115-663,229,690,156-476,188,420,158-288,117,446,407-329,723,875,635-756,554,010,135-959,429,406,906-859,669,464,864-526,733,933,040
    Net Acquisitions01,715,597,000,0001,579,881,000,0001,133,794,000,000-14,763,000,0005,010,000,000-576,000,00044,274,000,0001,153,874,000,000844,970,000,0006,603,000,00016,216,000,000-147,000,000538,037,000,000-1,020,000,0000441,320,177,840423,564,050,400501,177,032,100385,287,665,98072,873,231,450342,004,364,780467,443,731,430405,316,800,780447,390,045,200642,491,359,250000000332,614,881,29100
    Purchases of Investments-2,972,779,000,000-1,150,214,000,000-2,427,911,000,000-2,729,171,000,000-2,413,087,000,000-2,087,166,000,000-3,052,916,000,000-2,517,008,000,000-3,259,593,000,000-3,307,685,000,000-4,839,306,000,000-3,412,423,000,000-3,173,634,000,000-4,422,106,000,000-10,555,837,000,000-636,075,000,000-1,224,847,958,560-1,119,057,399,360-1,038,724,121,250-1,164,119,928,160-1,318,286,139,750-1,093,375,802,960-680,498,124,800-966,000,838,200-1,167,488,675,600657,734,898,450-430,586,238,7650-99,688,763,772-111,343,435,147-840,330,755,145-332,614,881,291-332,614,881,291-421,998,000,864-123,525,560,580
    Sales & Maturities of Investments2,251,368,000,0001,333,729,000,0002,202,637,000,0002,061,918,000,0002,661,280,000,0002,698,798,000,0002,721,219,000,0002,473,429,000,0003,415,815,000,0002,683,001,000,0003,319,327,000,0002,672,487,000,0002,856,825,000,00011,897,701,000,0008,626,709,000,0001,475,877,000,000982,750,039,040823,446,216,480692,325,810,900573,052,403,8401,701,313,682,450904,854,597,400749,877,035,180846,827,105,550953,555,264,000-787,066,801,35052,304,389,650244,566,025,6080510,933,916,41682,177,486,60469,429,475,269258,494,682,468318,211,277,9520
    Other Investing Activities436,767,000,000207,830,000,0001,898,141,000,000-1,382,771,000,000210,840,000,000425,004,000,000270,888,000,000570,803,000,000-433,424,000,000-676,208,000,000-144,181,000,000-329,440,000,000406,380,000,000-8,438,785,000,000517,565,000,000-2,070,022,000,000-1,308,704,775,000-1,104,683,320,320-760,240,124,550-930,459,526,220-1,268,974,210,600-679,761,693,640-798,256,198,740-405,695,130,090-244,965,059,200-668,214,831,650-346,752,816,270-808,065,557,432-1,094,434,399,692-310,736,916,665247,664,516,707305,310,435,73893,243,263,892-65,809,246,272-614,401,161,840
    Net Cash Used for Investing Activities-4,998,751,000,000-1,598,890,000,000-577,496,000,000-4,684,175,000,000-3,150,861,000,000-2,697,241,000,000-3,660,092,000,000-2,969,939,000,000-3,182,544,000,000-3,813,490,000,000-4,336,248,000,000-3,027,312,000,000-1,442,658,000,000-2,116,344,000,000-2,850,184,000,000-1,230,220,000,000-3,856,316,737,000-3,807,010,179,840-3,382,179,900,750-3,056,672,674,300-2,281,380,434,650-2,106,647,789,540-1,806,111,136,310-1,342,312,391,880-1,344,122,457,800-1,865,428,109,600-2,082,859,282,500-1,226,729,221,980-1,670,311,583,622-199,263,881,803-840,212,627,469-714,428,980,419-607,691,460,546-1,029,265,434,048-1,264,660,655,460
    Debt Repayment3,706,760,000,0001,163,574,000,000-1,300,203,000,0003,201,402,000,0001,512,689,000,000722,971,000,000689,339,000,0001,030,929,000,000658,767,000,0001,278,057,000,0001,369,363,000,000710,348,000,000-161,114,000,000604,064,000,000-95,255,000,0001,209,419,000,0001,448,716,000,0001,513,637,651,0401,253,648,794,950847,461,292,580727,377,018,350587,860,555,260761,041,457,540190,299,642,930662,350,994,800527,688,454,650463,752,279,225314,576,423,464264,954,912,651258,084,872,451183,156,961,638-42,445,128,726477,035,154,720288,628,822,464273,046,889,700
    Common Stock Issued000199,884,000,0000000474,917,000,00009,212,000,0002,542,000,0000000000000000000000682,877,88812,580,04112,580,0419,268,983,045
    Common Stock Repurchased-231,069,000,000-431,099,000,000-404,718,000,0000-476,129,000,000-549,637,000,000-447,818,000,000-703,986,000,000-778,173,000,000-347,784,000,0000-43,098,000,000-37,448,000,000-28,617,000,000-10,251,000,000-70,587,000,000-311,667,000,000-295,139,901,600-129,943,504,800-263,685,602,740-352,585,506,100-446,174,718,040-284,426,950,600-269,748,798,030-44,492,395,400-113,492,912,950-106,338,949,95000000000
    Dividends Paid-880,197,000,000-727,980,000,000-709,872,000,000-625,514,000,000-618,801,000,000-644,806,000,000-626,892,000,000-638,172,000,000-705,953,000,000-554,933,000,000-396,030,000,000-190,008,000,000-156,785,000,000-141,120,000,000-172,476,000,000-439,991,000,000-428,756,612,000-338,497,779,360-245,056,500,900-165,031,371,540-135,842,375,650-108,771,308,840-98,353,244,600-90,168,485,550-85,182,900,200-86,221,268,600-88,092,304,095-71,384,364,292-88,775,264,601-37,964,076,514-70,660,038,194-70,443,122,134-67,290,639,309-61,081,015,968-55,948,738,380
    Other Financing Activities-97,936,000,000-60,675,000,000-51,723,000,000-36,598,000,000-54,955,000,000-69,367,000,000-63,764,000,000-63,936,000,000-73,129,000,000-69,295,000,000-63,065,000,000-45,640,000,000-37,356,000,000000000004,011,089,48012,892,249,630000404,114,627,820162,808,833,628136,670,424,84967,080,812,4845,335,433,366-87,141,620,489-47,300,954,160-16,500,558,816122,764,560,330
    Net Cash Used/Provided by Financing Activities2,497,558,000,000-56,180,000,000-2,466,516,000,0002,739,174,000,000397,138,000,000-540,839,000,000-449,135,000,000-375,165,000,000-423,571,000,000306,045,000,000919,480,000,000477,242,000,000-355,347,000,000434,327,000,000-277,982,000,000698,841,000,000702,762,000,320879,999,970,080878,648,789,250418,744,318,300238,949,136,60036,925,617,860391,153,511,970-169,617,640,650532,675,699,200327,974,273,100674,207,575,290406,000,892,800312,850,072,899287,201,608,421117,832,356,810-199,346,993,461362,456,141,292211,047,247,680349,131,694,695
    Effect of Forex Changes on Cash189,914,000,000103,305,000,000334,195,000,000220,245,000,000-131,245,000,000-41,641,000,000-43,588,000,000-13,486,000,000-199,871,000,00065,079,000,00093,606,000,000137,851,000,000-55,939,000,000-127,029,000,000-8,898,000,000-129,793,000,000-84,355,370,64025,449,189,12068,855,933,25024,770,790,660-73,603,006,300-40,700,760,90032,164,169,18039,724,577,550-63,399,094,600-28,700,726,1504,698,078,76514,358,568,1609,049,957,605-4,855,669,322-8,121,277,725-26,909,656,774-9,070,209,561-13,660,863,6489,451,623,105
    Net Change in Cash1,895,094,000,0001,403,311,000,0001,012,798,000,0001,002,407,000,000705,675,000,000486,876,000,00057,194,000,00055,647,000,000654,871,000,000243,387,000,000322,873,000,00039,097,000,000-401,509,000,000214,963,000,000-578,534,000,000815,733,000,000-270,515,508,920330,368,177,28085,805,086,050-245,670,482,260135,946,629,200-63,941,485,240145,934,949,420-18,664,245,960188,964,238,200106,228,413,800-517,520,659,425715,712,732,396-432,170,283,168515,582,226,194-109,277,944,273-436,764,429,178263,539,278,909-133,341,608,544145,427,147,775
    Cash at End of Period9,412,060,000,0007,516,966,000,0006,113,655,000,0005,100,857,000,0004,412,190,000,0003,706,515,000,0003,052,269,000,0002,995,075,000,0002,939,428,000,0002,284,557,000,0002,041,170,000,0001,718,297,000,0001,679,200,000,0002,080,709,000,0001,865,746,000,0002,444,280,000,0001,620,799,704,2001,896,671,511,3601,572,504,732,0001,481,529,193,7601,706,317,852,8501,562,555,298,9001,652,866,148,4401,537,782,535,3801,480,373,996,6001,317,851,599,9001,236,686,053,6051,736,767,843,5601,033,473,028,4641,478,905,547,770944,096,074,5381,050,298,201,6451,492,999,265,8801,230,980,285,4721,363,682,007,990
    Cash at Beginning of Period7,516,966,000,0006,113,655,000,0005,100,857,000,0004,098,450,000,0003,706,515,000,0003,219,639,000,0002,995,075,000,0002,939,428,000,0002,284,557,000,0002,041,170,000,0001,718,297,000,0001,679,200,000,0002,080,709,000,0001,865,746,000,0002,444,280,000,0001,628,547,000,0001,891,315,213,1201,566,303,334,0801,486,699,645,9501,727,199,676,0201,570,371,223,6501,626,496,784,1401,506,931,199,0201,556,446,781,3401,291,409,758,4001,211,623,186,1001,754,206,713,0301,021,055,111,1641,465,643,311,632963,323,321,5761,053,374,018,8111,487,062,630,8231,229,459,986,9711,364,321,894,0161,218,254,860,215
    Operating Cash Flow4,206,373,000,0002,955,076,000,0003,722,615,000,0002,727,162,000,0003,590,643,000,0003,766,597,000,0004,210,009,000,0003,414,237,000,0004,460,857,000,0003,685,753,000,0003,646,035,000,0002,451,316,000,0001,452,435,000,0002,024,009,000,0002,558,530,000,0001,476,905,000,0002,967,394,598,4003,231,929,197,9202,520,480,264,3002,367,487,083,0802,251,980,933,5502,046,481,447,3401,528,728,404,5801,453,541,209,0201,063,810,091,4001,672,382,976,450886,432,969,0201,522,082,493,416916,241,269,950432,500,168,898621,223,604,111503,921,201,476517,844,807,724698,537,441,4721,051,504,485,435
    Capital Expenditure-5,048,394,000,000-3,705,832,000,000-3,830,244,000,000-3,767,945,000,000-3,595,131,000,000-3,738,887,000,000-3,598,707,000,000-3,541,437,000,000-4,059,216,000,000-3,357,568,000,000-2,678,691,000,000-1,974,152,000,000-1,532,082,000,000-1,691,191,000,000-1,437,601,000,0000-2,746,834,220,320-2,830,279,727,040-2,776,718,497,950-1,920,433,289,740-1,468,306,998,200-1,580,369,255,120-1,544,677,579,380-1,222,760,329,920-1,332,614,032,200-1,710,372,734,300-1,357,824,617,115-663,229,690,156-476,188,420,158-288,117,446,407-329,723,875,635-756,554,010,135-959,429,406,906-859,669,464,864-526,733,933,040
    Free Cash Flow-842,021,000,000-750,756,000,000-107,629,000,000-1,040,783,000,000-4,488,000,00027,710,000,000611,302,000,000-127,200,000,000401,641,000,000328,185,000,000967,344,000,000477,164,000,000-79,647,000,000332,818,000,0001,120,929,000,0001,476,905,000,000220,560,378,080401,649,470,880-256,238,233,650447,053,793,340783,673,935,350466,112,192,220-15,949,174,800230,780,879,100-268,803,940,800-37,989,757,850-471,391,648,095858,852,803,260440,052,849,792144,382,722,491291,499,728,476-252,632,808,659-441,584,599,182-161,132,023,392524,770,552,395