TM - TOYOTA MOTOR CORP/
184.53
-3.820 -2.070%
Share volume: 294,884
Last Updated: 03-11-2025
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$188.35
-3.82
-0.02%
View ratios
| Fiscal Date | 06-30-2022 | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 08-04-2022 | 11-01-2022 | 02-09-2023 | 06-30-2023 | 08-01-2023 | 11-01-2023 | |
| Cash flow financing | -12.390 B | 9.621 B | -1.023 B | 3.369 B | -641.687 M | 4.351 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.025 B | 4.447 B | 2.454 B | 8.334 B | 9.386 B | 5.865 B | |
| Net income | 6.577 B | 3.003 B | 5.552 B | 3.333 B | 9.062 B | 8.556 B | |
| Depreciation | 3.221 B | 3.806 B | 4.678 B | 3.661 B | 3.495 B | 3.333 B | |
| Changes in inventories | 27.992 B | 29.506 B | 30.768 B | 32.056 B | 32.286 B | 31.798 B | |
| Changes in receivables | 24.223 B | 23.065 B | 27.397 B | 28.661 B | 26.434 B | 26.247 B | |
| Investing Cashflow | 4.594 B | -10.005 B | -6.132 B | -499.938 M | -7.719 B | -10.032 B | |
| Net Borrowings | 72.536 B | 80.162 B | 86.376 B | 97.545 B | 94.259 B | 87.651 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.344 B | -4.279 B | -8.392 B | -6.900 B | -8.118 B | -7.242 B | |
| Cash Change | 44.784 B | 48.274 B | 45.930 B | 56.623 B | 54.638 B | 53.062 B |