US Stock MarketDetailed Quotes

TM Toyota Motor

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  • 214.720
  • -1.910-0.88%
Close May 23 16:00 ET
  • 214.720
  • 0.0000.00%
Post 19:09 ET
289.32BMarket Cap9.21P/E (TTM)

Toyota Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.34%4.21T
25.78%1.42T
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
Net income from continuing operations
103.43%5.07T
96.62%1.04T
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
Operating gains losses
-18.67%-763.14B
0.83%-166.96B
-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
Depreciation and amortization
2.31%2.09T
9.21%551.67B
-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
Deferred tax
61.06%1.89T
109.98%568.22B
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
Other non cash items
-2.76%-713.51B
6.83%-149.18B
-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
Change In working capital
-164.62%-3.98T
-809.45%-635.23B
-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
-Change in receivables
-85.70%-4.26T
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----
----
----
-109.46%-2.29T
----
----
----
----
-Change in inventory
40.80%-207.53B
----
----
----
----
51.67%-350.55B
----
----
----
----
-Change in payables and accrued expense
-21.29%560.74B
----
----
----
----
367.46%712.4B
----
----
----
----
-Change in other current assets
-430.35%-326.37B
----
----
----
----
-186.29%-61.54B
----
----
----
----
-Change in other current liabilities
17.55%666.35B
----
----
----
----
20.37%566.88B
----
----
----
----
-Change in other working capital
-434.56%-411.36B
----
----
----
----
-1,304.76%-76.95B
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----
----
----
Cash from discontinued investing activities
Operating cash flow
42.34%4.21T
25.78%1.42T
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
Investing cash flow
Cash flow from continuing investing activities
-212.64%-5T
-801.11%-768.62B
-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
Net PPE purchase and sale
-55.33%-2.55T
-79.21%-783.13B
-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
Net intangibles purchase and sale
4.02%-334.29B
-5.11%-99.54B
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
Net investment purchase and sale
-493.11%-721.41B
-266.94%-578.18B
-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
Net other investing changes
-770.05%-1.39T
591.81%692.23B
-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
Cash from discontinued investing activities
Investing cash flow
-212.64%-5T
-801.11%-768.62B
-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
Financing cash flow
Cash flow from continuing financing activities
4,545.56%2.5T
95.71%863.1B
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
Net issuance payments of debt
218.57%3.71T
80.36%922.77B
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
Net common stock issuance
46.40%-231.07B
58.23%-39.49B
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
Cash dividends paid
-20.91%-880.2B
--0
-18.48%-405.42B
--0
-23.07%-474.78B
-2.55%-727.98B
--0
-2.94%-342.19B
--0
-2.21%-385.79B
Net other financing activities
-61.41%-97.94B
-184.45%-20.18B
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
Cash from discontinued financing activities
Financing cash flow
4,545.64%2.5T
95.71%863.1B
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
Net cash flow
Beginning cash position
22.95%7.52T
25.92%7.58T
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
Current changes in cash
31.17%1.71T
2.01%1.51T
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
Effect of exchange rate changes
83.84%189.91B
3,035.73%314.2B
-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
End cash Position
25.21%9.41T
25.21%9.41T
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
Free cash flow
-12.16%-842.02B
-157.74%-103.17B
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
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.34%4.21T25.78%1.42T203.99%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%764.09B
Net income from continuing operations 103.43%5.07T96.62%1.04T85.89%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%758.25B
Operating gains losses -18.67%-763.14B0.83%-166.96B-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
Depreciation and amortization 2.31%2.09T9.21%551.67B-0.62%515.43B0.27%514.15B0.49%505.81B11.97%2.04T5.38%505.15B10.08%518.64B18.80%512.76B14.46%503.37B
Deferred tax 61.06%1.89T109.98%568.22B55.44%451.44B36.76%480.34B49.40%393.66B5.36%1.18T3.18%270.61B5.74%290.43B41.45%351.22B-20.32%263.5B
Other non cash items -2.76%-713.51B6.83%-149.18B-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
Change In working capital -164.62%-3.98T-809.45%-635.23B-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
-Change in receivables -85.70%-4.26T-----------------109.46%-2.29T----------------
-Change in inventory 40.80%-207.53B----------------51.67%-350.55B----------------
-Change in payables and accrued expense -21.29%560.74B----------------367.46%712.4B----------------
-Change in other current assets -430.35%-326.37B-----------------186.29%-61.54B----------------
-Change in other current liabilities 17.55%666.35B----------------20.37%566.88B----------------
-Change in other working capital -434.56%-411.36B-----------------1,304.76%-76.95B----------------
Cash from discontinued investing activities
Operating cash flow 42.34%4.21T25.78%1.42T204.00%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%764.09B
Investing cash flow
Cash flow from continuing investing activities -212.64%-5T-801.11%-768.62B-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%-450.91B
Net PPE purchase and sale -55.33%-2.55T-79.21%-783.13B-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%-387.89B
Net intangibles purchase and sale 4.02%-334.29B-5.11%-99.54B6.50%-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
Net investment purchase and sale -493.11%-721.41B-266.94%-578.18B-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%-70.63B
Net other investing changes -770.05%-1.39T591.81%692.23B-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%79.47B
Cash from discontinued investing activities
Investing cash flow -212.64%-5T-801.11%-768.62B-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%-450.91B
Financing cash flow
Cash flow from continuing financing activities 4,545.56%2.5T95.71%863.1B1,216.62%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B77.64%-96.76B-155.07%-326.7B95.64%-73.72B
Net issuance payments of debt 218.57%3.71T80.36%922.77B291.66%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
Net common stock issuance 46.40%-231.07B58.23%-39.49B46.77%-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
Cash dividends paid -20.91%-880.2B--0-18.48%-405.42B--0-23.07%-474.78B-2.55%-727.98B--0-2.94%-342.19B--0-2.21%-385.79B
Net other financing activities -61.41%-97.94B-184.45%-20.18B22.35%-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
Cash from discontinued financing activities
Financing cash flow 4,545.64%2.5T95.71%863.1B1,216.64%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B77.64%-96.76B-155.07%-326.7B95.64%-73.72B
Net cash flow
Beginning cash position 22.95%7.52T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T19.86%6.11T4.36%6.02T40.88%6.98T33.34%6.69T19.86%6.11T
Current changes in cash 31.17%1.71T2.01%1.51T101.51%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
Effect of exchange rate changes 83.84%189.91B3,035.73%314.2B-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%331.9B
End cash Position 25.21%9.41T25.21%9.41T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T4.36%6.02T40.88%6.98T33.34%6.69T
Free cash flow -12.16%-842.02B-157.74%-103.17B5.32%-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%-140.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle deliveries

No Data

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