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Toyota Motor
-4.57%
Automotive / Automotive and manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 4944933.0 | 2087066.0 | 1893665.0 | 1862.0 | -3975836.0 | -4257673.0 | -207529.0 | 560737.0 | -71371.0 | -745317.0 | 4206373.0 | -4714107.0 | 2163619.0 | -2972779.0 | 2251368.0 | -1726852.0 | -4998751.0 | 3706760.0 | 0.0 | -231069.0 | -880197.0 | -97936.0 | 2497558.0 | 189914.0 | 1895094.0 | 9412060.0 | 7516966.0 | 4206373.0 | -5048394.0 |
| 2023-03 | 2492967.0 | 2039904.0 | 1175765.0 | 808.0 | -1502482.0 | -532432.0 | -350550.0 | 712400.0 | -1331900.0 | -1251886.0 | 2955076.0 | -3705832.0 | 1715597.0 | -1150214.0 | 1333729.0 | 207830.0 | -1598890.0 | 1163574.0 | 0.0 | -431099.0 | -727980.0 | -60675.0 | -56180.0 | 103305.0 | 1403311.0 | 7516966.0 | 6113655.0 | 2955076.0 | -3705832.0 |
| 2022-03 | 2874614.0 | 1821880.0 | 1115918.0 | 772.0 | -1130667.0 | 118652.0 | -725285.0 | 152399.0 | -676433.0 | -959902.0 | 3722615.0 | -3830244.0 | 1579881.0 | -2427911.0 | 2202637.0 | 1898141.0 | -577496.0 | -1300203.0 | 0.0 | -404718.0 | -709872.0 | -51723.0 | -2466516.0 | 334195.0 | 1012798.0 | 6113655.0 | 5100857.0 | 3722615.0 | -3830244.0 |
| 2021-03 | 2282378.0 | 1644290.0 | 649976.0 | 364.0 | -1063562.0 | 5027.0 | -242769.0 | -685501.0 | -140319.0 | -236861.0 | 2727162.0 | -3767945.0 | 1133794.0 | -2729171.0 | 2061918.0 | -1382771.0 | -4684175.0 | 3201402.0 | 199884.0 | 0.0 | -625514.0 | -36598.0 | 2739174.0 | 220245.0 | 1002407.0 | 5100857.0 | 4098450.0 | 2727162.0 | -3767945.0 |
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