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Toyota Motor Corp Ltd Ord (TM)
NYSE:TM
TM
Toyota Motor
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Toyota Motor (TM) Cash flow

3,485 Followers

Toyota Motor Cash Flow

TM's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, TM's free cash flow was decreased by ¥-2.22T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.06T¥ 230.54B¥ 1.45T¥ 5.40T¥ 2.73T¥ 2.40T
Investing Cash Flow
¥ -1.06T¥ -5.00T¥ -1.60T¥ -860.01B¥ -4.68T¥ -2.12T
Financing Cash Flow
¥ -423.46B¥ 2.50T¥ -56.18B¥ -1.89T¥ 2.74T¥ 362.81B
Cash Flow From Discontinued Operation
---¥ 282.52B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 13.00T¥ 5.44T¥ 6.01T¥ 8.09T¥ 5.10T¥ 4.10T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -231.07B¥ -431.10B---
Issuance Of Debt
¥ 4.35T¥ 3.71T¥ 1.16T¥ -720.99B¥ 9.66T¥ 5.69T
Repayment Of Debt
¥ -4.22T¥ -8.75T¥ -8.35T¥ -8.84T¥ -5.42T¥ -4.46T
Free Cash Flow
¥ -789.11B¥ -2.81T¥ -594.08B¥ 5.06T¥ -1.04T¥ -1.35T
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyota Motor Cash Flow

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