Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,306,020 | 31,612,380 | 34,992,800 | 18,447,960 | 25,584,060 |
| Depreciation Amortization | 15,790,630 | 14,858,140 | 14,400,760 | 15,095,290 | 16,214,730 |
| Accounts receivable | -3,559,842 | 363,917 | -5,928,749 | -3,939,997 | 1,056,003 |
| Accounts payable and accrued liabilities | 2,500,067 | 2,395,298 | 3,869,085 | 5,271,760 | 1,356,351 |
| Other Working Capital | -7,866,580 | -12,064,170 | -24,594,900 | -10,548,910 | -10,062,940 |
| Other Operating Activity | 2,950,975 | -12,765,805 | 6,284,974 | -2,458,543 | -1,016,934 |
| Operating Cash Flow | $36,121,270 | $24,399,760 | $29,023,970 | $21,867,560 | $33,131,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,282,800 | -20,625,070 | -17,598,370 | -12,150,470 | -16,948,070 |
| Purchase Of Investment | -28,318,430 | -26,172,630 | -20,512,180 | -8,511,584 | -21,608,410 |
| Sale Of Investment | 36,415,910 | 24,747,170 | 15,534,440 | 9,869,595 | 19,603,470 |
| Purchase Sale Intangibles | -2,500,106 | -2,337,694 | -2,306,580 | -2,577,272 | -3,080,156 |
| Other Investing Activity | 5,151,290 | -5,601,730 | -11,915,270 | -1,039,331 | 13,813,296 |
| Investing Cash Flow | $-10,034,030 | $-27,652,260 | $-34,491,380 | $-11,831,790 | $-5,139,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -598,561 | 499,455 | 2,772,006 | 1,773,699 | -5,155,022 |
| Debt Issued | 85,009,480 | 88,318,440 | 83,195,710 | 68,649,200 | 72,291,840 |
| Debt Repayment | -78,913,170 | -71,756,930 | -60,391,070 | -61,812,450 | -78,708,620 |
| Common Stock Issued | -263,835 | N/A | N/A | N/A | -3,601,990 |
| Common Stock Repurchased | N/A | -7,781,684 | -1,594,376 | -3,190,133 | N/A |
| Dividend Paid | -9,004,974 | -8,313,103 | -6,696,491 | -6,015,948 | -6,778,195 |
| Other Financing Activity | 229,111 | 335,580 | -52,629 | 179,900 | -3 |
| Financing Cash Flow | $-3,541,949 | $1,301,758 | $17,233,150 | $-415,732 | $-21,951,990 |
| Exchange Rate Effect | 2,489,500 | -884,987 | 1,310,407 | 764,457 | 2,974,335 |
| Beginning Cash Position | 59,283,870 | 62,119,600 | 51,867,070 | 45,241,050 | 45,397,630 |
| End Cash Position | 83,553,510 | 59,283,870 | 64,943,210 | 55,625,550 | 54,411,530 |
| Net Cash Flow | $24,269,640 | $-2,835,729 | $13,076,150 | $10,384,500 | $9,013,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,121,270 | 24,399,760 | 29,023,970 | 21,867,560 | 33,131,270 |
| Capital Expenditure | -32,435,990 | -32,364,630 | -32,527,340 | -24,845,880 | -31,009,020 |
| Free Cash Flow | 3,685,280 | -7,964,870 | -3,503,370 | -2,978,320 | 2,122,250 |