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      Futubull > Quotes > TM Toyota Motor > Financial Statement > Cash flow
      TM Toyota Motor
      140.080
      +0.480+0.34%
      Post Mkt Price
      140.0800.0000.00%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
      Investing cash flow
      Cash flow from continuing investing activities
      -176.87% -1.6T 88.65% -85.3B -287.24% -731.1B 60.68% -331.58B
      Net PPE purchase and sale
      13.78% -1.64T -11.56% -437B -16.95% -438.5B 23.20% -378.57B
      Net intangibles purchase and sale
      -0.63% -348.28B 6.08% -94.7B -20.58% -92.81B 14.32% -88.91B
      Net investment purchase and sale
      181.46% 183.52B 193.49% 346.34B -201.47% -248.7B 22.73% 156.51B
      Net other investing changes
      -89.05% 207.83B -10.06% 100.06B -91.81% 48.91B 94.49% -20.61B
      Cash from discontinued investing activities
      Investing cash flow
      -176.87% -1.6T 88.65% -85.3B -287.23% -731.1B 60.68% -331.58B
      Financing cash flow
      Cash flow from continuing financing activities
      97.72% -56.18B 305.79% 441B 77.64% -96.76B -155.07% -326.7B
      Net issuance payments of debt
      189.49% 1.16T 507.19% 511.63B 1,636.78% 401.53B -267.19% -208.15B
      Net common stock issuance
      -6.52% -431.1B -6.94% -94.52B -112.05% -141.03B 67.48% -74.23B
      Cash dividends paid
      -2.55% -727.98B -- 0 -2.94% -342.19B -- 0
      Net other financing activities
      -17.31% -60.68B 9,291.54% 23.9B -95.94% -15.07B -82.53% -44.32B
      Cash from discontinued financing activities
      Financing cash flow
      97.72% -56.18B 305.79% 441B 77.64% -96.76B -155.07% -326.7B
      Net cash flow
      Beginning cash position
      19.86% 6.11T 4.36% 6.02T 40.88% 6.98T 33.34% 6.69T
      Current changes in cash
      91.57% 1.3T 1,190.36% 1.48T -190.95% -660.73B 510.50% 236.43B
      Effect of exchange rate changes
      -69.09% 103.31B -95.61% 10.02B -434.35% -297.35B 5,990.47% 58.73B
      End cash Position
      22.95% 7.52T 22.95% 7.52T 4.36% 6.02T 40.88% 6.98T
      Free cash flow
      -597.54% -750.76B -0.28% 178.69B -2,232.85% -763.08B 64.81% -26.03B
      Investing cash flow
      Cash flow from continuing investing activities
      -176.87% -1.6T 88.65% -85.3B -287.24% -731.1B 60.68% -331.58B
      Net PPE purchase and sale
      13.78% -1.64T -11.56% -437B -16.95% -438.5B 23.20% -378.57B
      Net intangibles purchase and sale
      -0.63% -348.28B 6.08% -94.7B -20.58% -92.81B 14.32% -88.91B
      Net investment purchase and sale
      181.46% 183.52B 193.49% 346.34B -201.47% -248.7B 22.73% 156.51B
      Net other investing changes
      -89.05% 207.83B -10.06% 100.06B -91.81% 48.91B 94.49% -20.61B
      Cash from discontinued investing activities
      Investing cash flow
      -176.87% -1.6T 88.65% -85.3B -287.23% -731.1B 60.68% -331.58B
      Financing cash flow
      Cash flow from continuing financing activities
      97.72% -56.18B 305.79% 441B 77.64% -96.76B -155.07% -326.7B
      Net issuance payments of debt
      189.49% 1.16T 507.19% 511.63B 1,636.78% 401.53B -267.19% -208.15B
      Net common stock issuance
      -6.52% -431.1B -6.94% -94.52B -112.05% -141.03B 67.48% -74.23B
      Cash dividends paid
      -2.55% -727.98B -- 0 -2.94% -342.19B -- 0
      Net other financing activities
      -17.31% -60.68B 9,291.54% 23.9B -95.94% -15.07B -82.53% -44.32B
      Cash from discontinued financing activities
      Financing cash flow
      97.72% -56.18B 305.79% 441B 77.64% -96.76B -155.07% -326.7B
      Net cash flow
      Beginning cash position
      19.86% 6.11T 4.36% 6.02T 40.88% 6.98T 33.34% 6.69T
      Current changes in cash
      91.57% 1.3T 1,190.36% 1.48T -190.95% -660.73B 510.50% 236.43B
      Effect of exchange rate changes
      -69.09% 103.31B -95.61% 10.02B -434.35% -297.35B 5,990.47% 58.73B
      End cash Position
      22.95% 7.52T 22.95% 7.52T 4.36% 6.02T 40.88% 6.98T
      Free cash flow
      -597.54% -750.76B -0.28% 178.69B -2,232.85% -763.08B 64.81% -26.03B
      Currency Unit
      JPYJPYJPYJPY
      Accounting Standards
      US-GAAPUS-GAAPUS-GAAPUS-GAAP

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Koji Sato
      Market： NYSE
      Listing Date： 09/29/1999
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