Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,728,467 | 34,992,800 | 27,415,040 | 18,267,890 | 9,686,297 |
| Depreciation Amortization | 3,681,779 | 14,400,760 | 10,440,670 | 7,037,731 | 3,692,406 |
| Accounts receivable | N/A | -5,928,749 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,869,085 | N/A | N/A | N/A |
| Other Working Capital | -6,559,347 | -24,594,900 | -22,716,090 | -13,106,270 | -5,857,250 |
| Other Operating Activity | -1,475,469 | 6,284,974 | 3,806,140 | 3,519,399 | 2,393,538 |
| Operating Cash Flow | $4,375,430 | $29,023,970 | $18,945,760 | $15,718,750 | $9,914,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,080,288 | -17,598,370 | -12,018,050 | -7,905,662 | -4,573,289 |
| Purchase Of Investment | -7,279,731 | -20,512,180 | -13,099,310 | -7,001,257 | -4,485,507 |
| Sale Of Investment | 4,156,864 | 15,534,440 | 12,125,360 | 8,388,523 | 5,516,690 |
| Purchase Sale Intangibles | -408,717 | -2,306,580 | -1,596,286 | -1,021,021 | -584,219 |
| Other Investing Activity | -7,154,305 | -11,915,270 | -15,772,880 | -11,777,584 | -4,612,388 |
| Investing Cash Flow | $-15,357,460 | $-34,491,380 | $-28,764,880 | $-18,295,980 | $-8,154,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 511,590 | 2,772,006 | 3,305,092 | 1,920,332 | 1,014,532 |
| Debt Issued | 19,431,650 | 83,195,710 | 57,190,770 | 36,304,110 | 15,926,370 |
| Debt Repayment | -17,753,620 | -60,391,070 | -41,564,700 | -29,865,930 | -13,645,010 |
| Common Stock Repurchased | -121,421 | -1,594,376 | -1,302,771 | -803,898 | -250,952 |
| Dividend Paid | -4,159,398 | -6,696,491 | -6,592,566 | -3,792,192 | -3,724,737 |
| Other Financing Activity | 50,942 | -52,629 | 78,505 | 60,420 | 1,934 |
| Financing Cash Flow | $-2,040,256 | $17,233,150 | $11,114,330 | $3,822,842 | $-677,863 |
| Exchange Rate Effect | 1,406,496 | 1,310,407 | -845,145 | 1,577,154 | 1,760,578 |
| Beginning Cash Position | 60,237,180 | 51,867,070 | 51,115,370 | 51,867,070 | 54,873,850 |
| End Cash Position | 48,621,400 | 64,943,210 | 51,565,450 | 54,689,840 | 57,717,060 |
| Net Cash Flow | $-11,615,780 | $13,076,150 | $450,078 | $2,822,769 | $2,843,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,375,430 | 29,023,970 | 18,945,760 | 15,718,750 | 9,914,991 |
| Capital Expenditure | -9,176,346 | -32,527,340 | -22,373,630 | -14,810,440 | -7,991,521 |
| Free Cash Flow | -4,800,916 | -3,503,370 | -3,427,870 | 908,310 | 1,923,470 |