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Toyota Motor Corp Ltd Ord (TM)
NYSE:TM
TM
Toyota Motor
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reports

Toyota Motor (TM) Cash flow

2,841 Followers

Toyota Motor Cash Flow

TM's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, TM's free cash flow was decreased by ¥-4.15T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 1.83T¥ 2.96T¥ 5.40T¥ 2.73T¥ 2.40T¥ 3.77T
Investing Cash Flow
¥ -1.51T¥ -1.60T¥ -860.01B¥ -4.68T¥ -2.12T¥ -2.70T
Financing Cash Flow
¥ -497.18B¥ -56.18B¥ -1.89T¥ 2.74T¥ 362.81B¥ -540.84B
Cash Flow From Discontinued Operation
--¥ 282.52B---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 19.69T¥ 7.52T¥ 8.09T¥ 5.10T¥ 4.10T¥ 3.71T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -431.10B----
Issuance Of Debt
¥ 6.59T¥ 1.16T¥ -720.99B¥ 9.66T¥ 5.69T¥ 5.00T
Repayment Of Debt
¥ -6.16T¥ -8.35T¥ -8.84T¥ -5.42T¥ -4.46T¥ -4.44T
Free Cash Flow
¥ -929.45B¥ 908.40B¥ 5.06T¥ -1.04T¥ -1.35T¥ 27.71B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyota Motor Cash Flow

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