Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,447,960 | 13,945,270 | 8,780,803 | 5,838,548 | 25,584,060 |
| Depreciation Amortization | 15,095,290 | 10,896,790 | 7,316,085 | 3,875,918 | 16,214,730 |
| Accounts receivable | -3,939,997 | N/A | N/A | N/A | 1,056,003 |
| Accounts payable and accrued liabilities | 5,271,760 | N/A | N/A | N/A | 1,356,351 |
| Other Working Capital | -10,548,910 | -10,171,700 | -2,867,566 | -2,203,933 | -10,062,940 |
| Other Operating Activity | -2,458,543 | -1,706,310 | -1,285,982 | -1,627,063 | -1,016,934 |
| Operating Cash Flow | $21,867,560 | $12,964,050 | $11,943,340 | $5,883,470 | $33,131,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,150,470 | -8,555,181 | -5,518,462 | -2,986,738 | -16,948,070 |
| Purchase Of Investment | -8,511,584 | -7,842,433 | -4,745,340 | -2,721,588 | -21,608,410 |
| Sale Of Investment | 9,869,595 | 6,686,368 | 5,363,654 | 2,177,737 | 19,603,470 |
| Purchase Sale Intangibles | -2,577,272 | -1,800,425 | -1,157,558 | -553,330 | -3,080,156 |
| Other Investing Activity | -1,039,331 | -1,035,264 | -733,780 | 58,567 | 13,813,296 |
| Investing Cash Flow | $-11,831,790 | $-10,746,510 | $-5,633,928 | $-3,472,022 | $-5,139,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,773,699 | 1,580,666 | 873,216 | 1,236,974 | -5,155,022 |
| Debt Issued | 68,649,200 | 46,796,820 | 32,933,550 | 17,233,520 | 72,291,840 |
| Debt Repayment | -61,812,450 | -43,748,640 | -32,003,750 | -14,939,510 | -78,708,620 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3,601,990 |
| Common Stock Repurchased | -3,190,133 | -2,389,697 | -1,407,924 | -934,095 | N/A |
| Dividend Paid | -6,015,948 | -5,769,126 | -3,278,146 | -3,164,538 | -6,778,195 |
| Other Financing Activity | 179,900 | -8 | 1 | -3 | -3 |
| Financing Cash Flow | $-415,732 | $-3,529,985 | $-2,883,053 | $-567,652 | $-21,951,990 |
| Exchange Rate Effect | 764,457 | 662,324 | 2,812,550 | 2,555,661 | 2,974,335 |
| Beginning Cash Position | 45,241,050 | 43,406,950 | 44,018,320 | 47,075,140 | 45,397,630 |
| End Cash Position | 55,625,550 | 42,756,830 | 50,257,220 | 51,474,590 | 54,411,530 |
| Net Cash Flow | $10,384,500 | $-650,119 | $6,238,901 | $4,399,449 | $9,013,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,867,560 | 12,964,050 | 11,943,340 | 5,883,470 | 33,131,270 |
| Capital Expenditure | -24,845,880 | -17,762,710 | -11,983,670 | -6,410,758 | -31,009,020 |
| Free Cash Flow | -2,978,320 | -4,798,660 | -40,330 | -527,288 | 2,122,250 |