Toyota Motor Corporation ADR (TM)

200.75 -3.65 (-1.78%)
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TM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
997,691 1,384,103 1,336,149 1,311,372 552,292
1,420,232 508,062 919,861 1,358,218 1,129,153
Depreciation/Depletion 257,205 515,432 514,152 505,809 227,668
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 506,102 -401,767 -707,348 343,400 141,564
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 92,624 393,515 209,719 428,464 20,252
Cash Interest Paid 372,728 293,652 277,841 204,171 192,172
Changes in Working Capital -635,234 -989,706 -223,092 -802,363 -69,848
-768,622 -1,578,538 -1,534,537 -1,117,054 -85,297
Capital Expenditures -1,423,867 -1,143,799 -1,051,712 -1,094,729 -855,762
Other Investing Cash Flow Items, Total 655,245 -434,739 -482,825 -22,325 770,465
863,097 1,080,426 646,893 -92,858 441,001
Financing Cash Flow Items -20,183 -11,698 -30,864 -35,191 23,898
Total Cash Dividends Paid 0 -405,416 0 -474,781 0
Issuance (Retirement) of Stock, Net -39,485 -75,077 -82,130 -34,377 -94,522
Issuance (Retirement) of Debt, Net 922,765 1,572,617 759,887 451,491 511,625
132,234 -244,042 52,600 246,776 -3,859
1,828,906 -342,909 19,616 389,481 1,494,877
5,063,910 7,926,063 7,906,447 7,516,966 4,053,521
6,892,816 7,583,154 7,926,063 7,906,447 5,548,398
12,502,883.12 -121,129 -75,939.38 -10,361,477.75 9,804,794.88
10,421.96 -59.51 99.27 -205.68 631.97
-0.20 -2.07 -0.55 0.59 0.70

* In Millions of JPY (except for per share items)

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