Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,454,350 | 19,709,430 | 17,870,280 | 23,274,950 | 17,920,960 |
| Depreciation Amortization | 15,456,330 | 14,769,520 | 16,131,380 | 15,606,300 | 14,981,830 |
| Income taxes - deferred | N/A | 1,767,752 | -779,346 | -2,141,649 | -495,681 |
| Accounts receivable | 47,254 | 2,289,834 | -2,221,605 | -948,915 | -2,462,491 |
| Accounts payable and accrued liabilities | 3,610,935 | -702,972 | 853,983 | 419,832 | 1,357,400 |
| Other Working Capital | -9,997,481 | -4,145,023 | -1,903,851 | 519,192 | 1,227,563 |
| Other Operating Activity | -4,936,068 | -654,631 | 3,948,529 | 1,160,370 | -777,181 |
| Operating Cash Flow | $25,635,320 | $33,033,910 | $33,899,370 | $37,890,080 | $31,752,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,676,041 | -2,221,299 | 1,779,129 | 5,318,559 |
| PPE Investments | -19,526,210 | -19,827,520 | -20,595,380 | -20,840,540 | -21,035,860 |
| Purchase Of Investment | -25,654,210 | -22,336,220 | -16,518,110 | -27,481,430 | -22,996,430 |
| Sale Of Investment | 19,382,030 | 21,807,740 | 24,289,180 | 22,711,840 | 17,684,330 |
| Purchase Sale Intangibles | -2,617,402 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,232,860 | -11,307,961 | -9,229,561 | -9,109,829 | -6,591,029 |
| Investing Cash Flow | $-44,031,250 | $-28,987,920 | $-24,275,170 | $-32,940,830 | $-27,620,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,761,317 | 2,682,932 | 1,478,538 | 3,129,642 | 2,539,244 |
| Debt Issued | 90,768,430 | 52,361,790 | 45,008,290 | 43,145,450 | 42,812,050 |
| Debt Repayment | -50,913,930 | -40,709,290 | -39,980,090 | -40,071,040 | -35,763,650 |
| Common Stock Issued | 1,878,910 | -4,380,387 | -4,946,733 | -4,030,362 | -6,547,070 |
| Dividend Paid | -6,223,853 | -6,301,374 | -6,427,557 | -6,215,904 | -6,529,605 |
| Other Financing Activity | 0 | -1 | 1 | -1 | -3 |
| Financing Cash Flow | $25,748,240 | $3,653,670 | $-4,867,551 | $-4,042,215 | $-3,489,034 |
| Exchange Rate Effect | 2,070,303 | -1,207,454 | -374,769 | -392,292 | -125,420 |
| Beginning Cash Position | 38,525,430 | 34,099,940 | 28,976,750 | 26,955,680 | 27,336,680 |
| End Cash Position | 47,948,050 | 40,592,150 | 33,358,640 | 27,470,420 | 27,854,200 |
| Net Cash Flow | $9,422,616 | $6,492,210 | $4,381,884 | $514,746 | $517,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,635,320 | 33,033,910 | 33,899,370 | 37,890,080 | 31,752,400 |
| Capital Expenditure | -32,801,280 | -33,075,200 | -33,649,980 | -32,388,360 | -32,935,360 |
| Free Cash Flow | -7,165,960 | -41,290 | 249,390 | 5,501,720 | -1,182,960 |