Toyota Motor Corp Ltd Ord ADR
(TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,612,380 | 34,992,800 | 18,447,960 | 25,584,060 | 21,454,350 |
| Depreciation Amortization | 14,858,140 | 14,400,760 | 15,095,290 | 16,214,730 | 15,456,330 |
| Accounts receivable | 363,917 | -5,928,749 | -3,939,997 | 1,056,003 | 47,254 |
| Accounts payable and accrued liabilities | 2,395,298 | 3,869,085 | 5,271,760 | 1,356,351 | 3,610,935 |
| Other Working Capital | -12,064,170 | -24,594,900 | -10,548,910 | -10,062,940 | -9,997,481 |
| Other Operating Activity | -12,765,805 | 6,284,974 | -2,458,543 | -1,016,934 | -4,936,068 |
| Operating Cash Flow | $24,399,760 | $29,023,970 | $21,867,560 | $33,131,270 | $25,635,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,625,070 | -17,598,370 | -12,150,470 | -16,948,070 | -19,526,210 |
| Purchase Of Investment | -26,172,630 | -20,512,180 | -8,511,584 | -21,608,410 | -25,654,210 |
| Sale Of Investment | 24,747,170 | 15,534,440 | 9,869,595 | 19,603,470 | 19,382,030 |
| Purchase Sale Intangibles | -2,337,694 | -2,306,580 | -2,577,272 | -3,080,156 | -2,617,402 |
| Other Investing Activity | -5,601,730 | -11,915,270 | -1,039,331 | 13,813,296 | -18,232,860 |
| Investing Cash Flow | $-27,652,260 | $-34,491,380 | $-11,831,790 | $-5,139,714 | $-44,031,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499,455 | 2,772,006 | 1,773,699 | -5,155,022 | -9,761,317 |
| Debt Issued | 88,318,440 | 83,195,710 | 68,649,200 | 72,291,840 | 90,768,430 |
| Debt Repayment | -71,756,930 | -60,391,070 | -61,812,450 | -78,708,620 | -50,913,930 |
| Common Stock Issued | N/A | N/A | N/A | -3,601,990 | 1,878,910 |
| Common Stock Repurchased | -7,781,684 | -1,594,376 | -3,190,133 | N/A | N/A |
| Dividend Paid | -8,313,103 | -6,696,491 | -6,015,948 | -6,778,195 | -6,223,853 |
| Other Financing Activity | 335,580 | -52,629 | 179,900 | -3 | 0 |
| Financing Cash Flow | $1,301,758 | $17,233,150 | $-415,732 | $-21,951,990 | $25,748,240 |
| Exchange Rate Effect | -884,987 | 1,310,407 | 764,457 | 2,974,335 | 2,070,303 |
| Beginning Cash Position | 62,119,600 | 51,867,070 | 45,241,050 | 45,397,630 | 38,525,430 |
| End Cash Position | 59,283,870 | 64,943,210 | 55,625,550 | 54,411,530 | 47,948,050 |
| Net Cash Flow | $-2,835,729 | $13,076,150 | $10,384,500 | $9,013,902 | $9,422,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,399,760 | 29,023,970 | 21,867,560 | 33,131,270 | 25,635,320 |
| Capital Expenditure | -32,364,630 | -32,527,340 | -24,845,880 | -31,009,020 | -32,801,280 |
| Free Cash Flow | -7,964,870 | -3,503,370 | -2,978,320 | 2,122,250 | -7,165,960 |