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Toyota Motor Corp (TYT)

	Symbol	Exchange	Currency
	7203	Tokyo	JPY	Delayed
	TOYOF	OTC Markets	USD	Delayed
	TM	NYSE	USD	Real-time
	TYT	London	JPY	Real-time
	7203	TradeGate	EUR	Delayed
	7203	Frankfurt	EUR	Delayed
	7203	Hamburg	EUR	Delayed
	TM	Buenos Aires	ARS	Delayed
	7203	Vienna	EUR	Real-time

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3,425.0 -376.4 -9.90%

10:00:00 - Real-time Data. Currency in JPY ( Disclaimer )

Volume: 81,100
Bid/Ask: 0.0 / 0.0
Day's Range: 3,425.0 - 3,425.0

Type: Equity

Market: United Kingdom

ISIN: JP3633400001

SEDOL: 0851435

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Toyota Motor Corp Latest Cash Flow Statement

Use the Toyota Motor Corp cash flow statement to assess the changes in 7203's cash and cash equivalents.

The 7203 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Toyota Motor free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1039797

1384103

1336149

1311372

Cash From Operating Activities

1420232

508062

919861

1358218

Depreciation/Depletion	551673	515432	514152	505809
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-104228	-401767	-707348	343400
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	92624	393515	209719	428464
Cash Interest Paid	372728	293652	277841	204171
Changes in Working Capital	-67010	-989706	-223092	-802363

Cash From Investing Activities

-768622

-1578538

-1534537

-1117054

Capital Expenditures	-1423867	-1143799	-1051712	-1094729
Other Investing Cash Flow Items, Total	655245	-434739	-482825	-22325

Cash From Financing Activities

863097

1080426

646893

-92858

Financing Cash Flow Items	-20183	-11698	-30864	-35191
Total Cash Dividends Paid	-	-405416	-	-474781
Issuance (Retirement) of Stock, Net	-39485	-75077	-82130	-34377
Issuance (Retirement) of Debt, Net	922765	1572617	759887	451491

Foreign Exchange Effects

132234

-244042

52600

246776

Net Change in Cash

1828906

-342909

19616

389481

Beginning Cash Balance

7583154

7926063

7906447

7516966

Ending Cash Balance

9412060

7583154

7926063

7906447

Free Cash Flow

146833.25

-121129

-75939.38

-10361477.75

Free Cash Flow Growth

221.22

-59.51

99.27

-205.68

Free Cash Flow Yield

-0.202

-2.07

-0.552

0.586

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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7203 Price Commentary

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Santosh Gujar Mar 06, 2024 16:44

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$6000 soon

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Dharbendra jitesh Jeneral store Aug 24, 2023 23:15

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https://youtube.com/shorts/N9KpNCLCGzM?si=CxMr5E-TG1TWs0yL

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Mohamadreza yousafiam Aug 14, 2023 21:47

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mohamadrezayousafiam

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Dhaval Gohil Sep 18, 2022 17:40

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dhaval

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Nima Drakpa Apr 03, 2022 16:24

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hi

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Nazam Duggal Apr 03, 2022 16:24

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Hi

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Sultan Mch Jan 15, 2022 4:05

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Toyota is a number 1 brand company .

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Sumad Khan Nov 28, 2021 2:24

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hi

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MUSA MOHAMMED Oct 05, 2021 16:38

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Bravo

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MUSA MOHAMMED Oct 05, 2021 16:37

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Toyota motor is a special car and is and toyota company is a very nice company in would now

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osazee aguebor Jul 30, 2021 23:24

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the best car in Nigeria is Toyota motor

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