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TM Toyota Motor

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  • 251.768
  • -0.383-0.15%
Trading Mar 28 11:09 ET
339.53BMarket Cap11.07P/E (TTM)

Toyota Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
203.99%508.06B
2.81%919.86B
77.76%1.36T
-20.62%2.96T
4.44%1.13T
-78.26%167.13B
-2.09%894.71B
-20.32%764.09B
36.50%3.72T
21.06%1.08T
Net income from continuing operations
85.89%1.38T
186.28%1.32T
74.99%1.33T
-13.28%2.49T
7.77%528.85B
-9.07%744.57B
-27.75%461.3B
-18.16%758.25B
25.95%2.87T
-37.38%490.72B
Operating gains losses
-27.96%-217.65B
-38.65%-185.17B
-13.03%-193.36B
-14.76%-643.06B
-16.24%-168.35B
-10.11%-170.09B
-34.15%-133.55B
-5.94%-171.07B
-59.63%-560.35B
3.16%-144.82B
Depreciation and amortization
-0.62%515.43B
0.27%514.15B
0.49%505.81B
11.97%2.04T
5.38%505.15B
10.08%518.64B
18.80%512.76B
14.46%503.37B
10.80%1.82T
12.50%479.35B
Deferred tax
55.44%451.44B
36.76%480.34B
49.40%393.66B
5.36%1.18T
3.18%270.61B
5.74%290.43B
41.45%351.22B
-20.32%263.5B
71.69%1.12T
-5.89%262.26B
Other non cash items
-10.19%-197.03B
-8.70%-192.71B
1.98%-174.59B
-96.08%-694.33B
-71.76%-160.11B
-85.13%-178.82B
-118.12%-177.27B
-114.56%-178.13B
-49.50%-354.1B
-62.58%-93.22B
Change In working capital
-39.33%-1.44T
-879.13%-1.1T
-180.33%-802.36B
-32.88%-1.5T
-145.98%-69.85B
-89.34%-1.03T
24.25%-112.05B
51.35%-286.23B
-6.31%-1.13T
188.24%151.91B
-Change in receivables
----
----
----
-109.46%-2.29T
----
----
----
----
11.63%-1.09T
----
-Change in inventory
----
----
----
51.67%-350.55B
----
----
----
----
-198.76%-725.29B
----
-Change in payables and accrued expense
----
----
----
367.46%712.4B
----
----
----
----
-60.33%152.4B
----
-Change in other current assets
----
----
----
-186.29%-61.54B
----
----
----
----
143.62%71.31B
----
-Change in other current liabilities
----
----
----
20.37%566.88B
----
----
----
----
39.55%470.97B
----
-Change in other working capital
----
----
----
-1,304.76%-76.95B
----
----
----
----
96.10%-5.48B
----
Cash from discontinued investing activities
Operating cash flow
204.00%508.06B
2.81%919.86B
77.76%1.36T
-20.62%2.96T
4.44%1.13T
-78.26%167.13B
-2.09%894.71B
-20.32%764.09B
36.50%3.72T
21.05%1.08T
Investing cash flow
Cash flow from continuing investing activities
-115.91%-1.58T
-362.80%-1.53T
-147.73%-1.12T
-176.87%-1.6T
88.65%-85.3B
-287.24%-731.1B
60.68%-331.58B
-171.90%-450.91B
87.67%-577.49B
24.46%-751.73B
Net PPE purchase and sale
-41.76%-621.61B
-37.17%-519.27B
-61.51%-626.48B
13.78%-1.64T
-11.56%-437B
-16.95%-438.5B
23.20%-378.57B
39.83%-387.89B
8.33%-1.9T
29.51%-391.71B
Net intangibles purchase and sale
6.50%-86.77B
23.58%-67.94B
-11.37%-80.03B
-0.63%-348.28B
6.08%-94.7B
-20.58%-92.81B
14.32%-88.91B
-11.39%-71.86B
-24.29%-346.09B
-29.83%-100.83B
Net investment purchase and sale
-38.43%-344.28B
-61.79%59.8B
300.00%141.26B
181.46%183.52B
193.49%346.34B
-201.47%-248.7B
22.73%156.51B
68.95%-70.63B
66.24%-225.27B
35.65%-370.45B
Net other investing changes
-1,175.16%-525.87B
-4,786.79%-1.01T
-794.38%-551.8B
-89.05%207.83B
-10.06%100.06B
-91.81%48.91B
94.49%-20.61B
-94.92%79.47B
214.26%1.9T
-48.01%111.26B
Cash from discontinued investing activities
Investing cash flow
-115.91%-1.58T
-362.80%-1.53T
-147.73%-1.12T
-176.87%-1.6T
88.65%-85.3B
-287.23%-731.1B
60.68%-331.58B
-171.90%-450.91B
87.67%-577.5B
24.46%-751.74B
Financing cash flow
Cash flow from continuing financing activities
1,216.62%1.08T
298.01%646.89B
-25.96%-92.86B
97.72%-56.18B
305.79%441B
77.64%-96.76B
-155.07%-326.7B
95.64%-73.72B
-190.05%-2.47T
-139.46%-214.3B
Net issuance payments of debt
291.66%1.57T
465.07%759.89B
-1.54%451.49B
189.49%1.16T
507.19%511.63B
1,636.78%401.53B
-267.19%-208.15B
136.02%458.57B
-140.61%-1.3T
-123.10%-125.65B
Net common stock issuance
46.77%-75.08B
-10.64%-82.13B
71.66%-34.38B
-6.52%-431.1B
-6.94%-94.52B
-112.05%-141.03B
67.48%-74.23B
-463.79%-121.31B
-302.48%-404.72B
-166,675.47%-88.39B
Cash dividends paid
-18.48%-405.42B
--0
-23.07%-474.78B
-2.55%-727.98B
--0
-2.94%-342.19B
--0
-2.21%-385.79B
-13.49%-709.87B
--0
Net other financing activities
22.35%-11.7B
30.36%-30.86B
-39.71%-35.19B
-17.31%-60.68B
9,291.54%23.9B
-95.94%-15.07B
-82.53%-44.32B
-29.21%-25.19B
-41.33%-51.72B
64.86%-260M
Cash from discontinued financing activities
Financing cash flow
1,216.64%1.08T
298.01%646.89B
-25.96%-92.86B
97.72%-56.18B
305.79%441B
77.64%-96.76B
-155.07%-326.7B
95.64%-73.72B
-190.05%-2.47T
-139.46%-214.3B
Net cash flow
Beginning cash position
13.55%7.93T
18.27%7.91T
22.95%7.52T
19.86%6.11T
4.36%6.02T
40.88%6.98T
33.34%6.69T
19.86%6.11T
24.46%5.1T
28.80%5.77T
Current changes in cash
101.51%9.95B
-86.37%32.22B
-38.06%148.31B
91.57%1.3T
1,190.36%1.48T
-190.95%-660.73B
510.50%236.43B
327.33%239.45B
-13.24%678.6B
-73.91%115.07B
Effect of exchange rate changes
-18.67%-352.86B
-121.46%-12.6B
-27.34%241.18B
-69.09%103.31B
-95.61%10.02B
-434.35%-297.35B
5,990.47%58.73B
1,754.11%331.9B
51.74%334.2B
27.02%228.36B
End cash Position
25.92%7.58T
13.55%7.93T
18.27%7.91T
22.95%7.52T
22.95%7.52T
4.36%6.02T
40.88%6.98T
33.34%6.69T
19.86%6.11T
19.86%6.11T
Free cash flow
5.32%-722.51B
-667.47%-199.8B
230.72%183.46B
-597.54%-750.76B
-0.28%178.69B
-2,232.85%-763.08B
64.81%-26.03B
22.09%-140.34B
89.66%-107.63B
244.20%179.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 203.99%508.06B2.81%919.86B77.76%1.36T-20.62%2.96T4.44%1.13T-78.26%167.13B-2.09%894.71B-20.32%764.09B36.50%3.72T21.06%1.08T
Net income from continuing operations 85.89%1.38T186.28%1.32T74.99%1.33T-13.28%2.49T7.77%528.85B-9.07%744.57B-27.75%461.3B-18.16%758.25B25.95%2.87T-37.38%490.72B
Operating gains losses -27.96%-217.65B-38.65%-185.17B-13.03%-193.36B-14.76%-643.06B-16.24%-168.35B-10.11%-170.09B-34.15%-133.55B-5.94%-171.07B-59.63%-560.35B3.16%-144.82B
Depreciation and amortization -0.62%515.43B0.27%514.15B0.49%505.81B11.97%2.04T5.38%505.15B10.08%518.64B18.80%512.76B14.46%503.37B10.80%1.82T12.50%479.35B
Deferred tax 55.44%451.44B36.76%480.34B49.40%393.66B5.36%1.18T3.18%270.61B5.74%290.43B41.45%351.22B-20.32%263.5B71.69%1.12T-5.89%262.26B
Other non cash items -10.19%-197.03B-8.70%-192.71B1.98%-174.59B-96.08%-694.33B-71.76%-160.11B-85.13%-178.82B-118.12%-177.27B-114.56%-178.13B-49.50%-354.1B-62.58%-93.22B
Change In working capital -39.33%-1.44T-879.13%-1.1T-180.33%-802.36B-32.88%-1.5T-145.98%-69.85B-89.34%-1.03T24.25%-112.05B51.35%-286.23B-6.31%-1.13T188.24%151.91B
-Change in receivables -------------109.46%-2.29T----------------11.63%-1.09T----
-Change in inventory ------------51.67%-350.55B-----------------198.76%-725.29B----
-Change in payables and accrued expense ------------367.46%712.4B-----------------60.33%152.4B----
-Change in other current assets -------------186.29%-61.54B----------------143.62%71.31B----
-Change in other current liabilities ------------20.37%566.88B----------------39.55%470.97B----
-Change in other working capital -------------1,304.76%-76.95B----------------96.10%-5.48B----
Cash from discontinued investing activities
Operating cash flow 204.00%508.06B2.81%919.86B77.76%1.36T-20.62%2.96T4.44%1.13T-78.26%167.13B-2.09%894.71B-20.32%764.09B36.50%3.72T21.05%1.08T
Investing cash flow
Cash flow from continuing investing activities -115.91%-1.58T-362.80%-1.53T-147.73%-1.12T-176.87%-1.6T88.65%-85.3B-287.24%-731.1B60.68%-331.58B-171.90%-450.91B87.67%-577.49B24.46%-751.73B
Net PPE purchase and sale -41.76%-621.61B-37.17%-519.27B-61.51%-626.48B13.78%-1.64T-11.56%-437B-16.95%-438.5B23.20%-378.57B39.83%-387.89B8.33%-1.9T29.51%-391.71B
Net intangibles purchase and sale 6.50%-86.77B23.58%-67.94B-11.37%-80.03B-0.63%-348.28B6.08%-94.7B-20.58%-92.81B14.32%-88.91B-11.39%-71.86B-24.29%-346.09B-29.83%-100.83B
Net investment purchase and sale -38.43%-344.28B-61.79%59.8B300.00%141.26B181.46%183.52B193.49%346.34B-201.47%-248.7B22.73%156.51B68.95%-70.63B66.24%-225.27B35.65%-370.45B
Net other investing changes -1,175.16%-525.87B-4,786.79%-1.01T-794.38%-551.8B-89.05%207.83B-10.06%100.06B-91.81%48.91B94.49%-20.61B-94.92%79.47B214.26%1.9T-48.01%111.26B
Cash from discontinued investing activities
Investing cash flow -115.91%-1.58T-362.80%-1.53T-147.73%-1.12T-176.87%-1.6T88.65%-85.3B-287.23%-731.1B60.68%-331.58B-171.90%-450.91B87.67%-577.5B24.46%-751.74B
Financing cash flow
Cash flow from continuing financing activities 1,216.62%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B77.64%-96.76B-155.07%-326.7B95.64%-73.72B-190.05%-2.47T-139.46%-214.3B
Net issuance payments of debt 291.66%1.57T465.07%759.89B-1.54%451.49B189.49%1.16T507.19%511.63B1,636.78%401.53B-267.19%-208.15B136.02%458.57B-140.61%-1.3T-123.10%-125.65B
Net common stock issuance 46.77%-75.08B-10.64%-82.13B71.66%-34.38B-6.52%-431.1B-6.94%-94.52B-112.05%-141.03B67.48%-74.23B-463.79%-121.31B-302.48%-404.72B-166,675.47%-88.39B
Cash dividends paid -18.48%-405.42B--0-23.07%-474.78B-2.55%-727.98B--0-2.94%-342.19B--0-2.21%-385.79B-13.49%-709.87B--0
Net other financing activities 22.35%-11.7B30.36%-30.86B-39.71%-35.19B-17.31%-60.68B9,291.54%23.9B-95.94%-15.07B-82.53%-44.32B-29.21%-25.19B-41.33%-51.72B64.86%-260M
Cash from discontinued financing activities
Financing cash flow 1,216.64%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B77.64%-96.76B-155.07%-326.7B95.64%-73.72B-190.05%-2.47T-139.46%-214.3B
Net cash flow
Beginning cash position 13.55%7.93T18.27%7.91T22.95%7.52T19.86%6.11T4.36%6.02T40.88%6.98T33.34%6.69T19.86%6.11T24.46%5.1T28.80%5.77T
Current changes in cash 101.51%9.95B-86.37%32.22B-38.06%148.31B91.57%1.3T1,190.36%1.48T-190.95%-660.73B510.50%236.43B327.33%239.45B-13.24%678.6B-73.91%115.07B
Effect of exchange rate changes -18.67%-352.86B-121.46%-12.6B-27.34%241.18B-69.09%103.31B-95.61%10.02B-434.35%-297.35B5,990.47%58.73B1,754.11%331.9B51.74%334.2B27.02%228.36B
End cash Position 25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T4.36%6.02T40.88%6.98T33.34%6.69T19.86%6.11T19.86%6.11T
Free cash flow 5.32%-722.51B-667.47%-199.8B230.72%183.46B-597.54%-750.76B-0.28%178.69B-2,232.85%-763.08B64.81%-26.03B22.09%-140.34B89.66%-107.63B244.20%179.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle deliveries

No Data

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