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TM Toyota Motor

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  • 184.240
  • +0.230+0.12%
Close Feb 14 16:00 ET
  • 186.800
  • +2.560+1.39%
Pre 08:23 ET
241.02BMarket Cap7.31P/E (TTM)

Toyota Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.12%1.01T
23.23%1.13T
-49.66%683.66B
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
Net income from continuing operations
59.94%2.21T
-62.00%501.83B
2.78%1.36T
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
Operating gains losses
12.50%-190.44B
46.33%-99.38B
14.70%-164.94B
-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
Depreciation and amortization
8.22%557.79B
7.49%552.69B
13.73%575.28B
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
Deferred tax
7.29%484.33B
-25.47%357.98B
29.15%508.44B
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
Other non cash items
7.96%-181.36B
-0.84%-194.32B
-13.35%-197.91B
-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
Change In working capital
-2.63%-1.48T
101.23%13.44B
-27.73%-1.02T
-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
-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
98.12%1.01T
23.23%1.13T
-49.66%683.66B
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
Investing cash flow
Cash flow from continuing investing activities
72.28%-437.5B
55.29%-686.15B
-114.82%-2.4T
-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
Net PPE purchase and sale
-51.90%-944.23B
-55.69%-808.45B
-26.71%-793.8B
-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
Net intangibles purchase and sale
5.84%-81.71B
-12.09%-76.16B
20.20%-63.86B
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
Net investment purchase and sale
63.31%-126.33B
423.85%313.24B
-445.43%-487.95B
-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
Net other investing changes
235.92%714.77B
88.60%-114.78B
-91.01%-1.05T
-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
Cash from discontinued investing activities
Investing cash flow
72.28%-437.5B
55.29%-686.15B
-114.82%-2.4T
-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
Financing cash flow
Cash flow from continuing financing activities
-116.88%-182.34B
-95.51%29.04B
-243.32%-318.79B
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
Net issuance payments of debt
-68.84%490.06B
25.94%957B
-24.22%342.13B
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
Net common stock issuance
-89.54%-142.3B
-976.94%-884.49B
44.81%-18.97B
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
Cash dividends paid
-29.74%-525.99B
--0
-27.71%-606.34B
-20.91%-880.2B
--0
-18.48%-405.42B
--0
-23.07%-474.78B
-2.55%-727.98B
--0
Net other financing activities
64.88%-4.11B
-40.83%-43.47B
-1.18%-35.61B
-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
Cash from discontinued financing activities
Financing cash flow
-116.88%-182.34B
-95.51%29.04B
-243.31%-318.79B
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
Net cash flow
Beginning cash position
-3.72%7.63T
-3.91%7.6T
25.21%9.41T
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
Current changes in cash
3,786.51%386.71B
1,378.69%476.41B
-1,471.98%-2.03T
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
Effect of exchange rate changes
175.67%266.99B
-3,407.71%-442.04B
-8.88%219.77B
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
End cash Position
9.26%8.29T
-3.72%7.63T
-3.91%7.6T
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
Free cash flow
25.25%-540.05B
-50.89%-301.47B
-543.70%-814.01B
-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
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.12%1.01T23.23%1.13T-49.66%683.66B42.34%4.21T25.78%1.42T203.99%508.06B2.81%919.86B77.76%1.36T-20.62%2.96T4.44%1.13T
Net income from continuing operations 59.94%2.21T-62.00%501.83B2.78%1.36T103.43%5.07T96.62%1.04T85.89%1.38T186.28%1.32T74.99%1.33T-13.28%2.49T7.77%528.85B
Operating gains losses 12.50%-190.44B46.33%-99.38B14.70%-164.94B-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
Depreciation and amortization 8.22%557.79B7.49%552.69B13.73%575.28B2.31%2.09T9.21%551.67B-0.62%515.43B0.27%514.15B0.49%505.81B11.97%2.04T5.38%505.15B
Deferred tax 7.29%484.33B-25.47%357.98B29.15%508.44B61.06%1.89T109.98%568.22B55.44%451.44B36.76%480.34B49.40%393.66B5.36%1.18T3.18%270.61B
Other non cash items 7.96%-181.36B-0.84%-194.32B-13.35%-197.91B-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
Change In working capital -2.63%-1.48T101.23%13.44B-27.73%-1.02T-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
-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 98.12%1.01T23.23%1.13T-49.66%683.66B42.34%4.21T25.78%1.42T204.00%508.06B2.81%919.86B77.76%1.36T-20.62%2.96T4.44%1.13T
Investing cash flow
Cash flow from continuing investing activities 72.28%-437.5B55.29%-686.15B-114.82%-2.4T-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
Net PPE purchase and sale -51.90%-944.23B-55.69%-808.45B-26.71%-793.8B-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
Net intangibles purchase and sale 5.84%-81.71B-12.09%-76.16B20.20%-63.86B4.02%-334.29B-5.11%-99.54B6.50%-86.77B23.58%-67.94B-11.37%-80.03B-0.63%-348.28B6.08%-94.7B
Net investment purchase and sale 63.31%-126.33B423.85%313.24B-445.43%-487.95B-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
Net other investing changes 235.92%714.77B88.60%-114.78B-91.01%-1.05T-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
Cash from discontinued investing activities
Investing cash flow 72.28%-437.5B55.29%-686.15B-114.82%-2.4T-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
Financing cash flow
Cash flow from continuing financing activities -116.88%-182.34B-95.51%29.04B-243.32%-318.79B4,545.56%2.5T95.71%863.1B1,216.62%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B
Net issuance payments of debt -68.84%490.06B25.94%957B-24.22%342.13B218.57%3.71T80.36%922.77B291.66%1.57T465.07%759.89B-1.54%451.49B189.49%1.16T507.19%511.63B
Net common stock issuance -89.54%-142.3B-976.94%-884.49B44.81%-18.97B46.40%-231.07B58.23%-39.49B46.77%-75.08B-10.64%-82.13B71.66%-34.38B-6.52%-431.1B-6.94%-94.52B
Cash dividends paid -29.74%-525.99B--0-27.71%-606.34B-20.91%-880.2B--0-18.48%-405.42B--0-23.07%-474.78B-2.55%-727.98B--0
Net other financing activities 64.88%-4.11B-40.83%-43.47B-1.18%-35.61B-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
Cash from discontinued financing activities
Financing cash flow -116.88%-182.34B-95.51%29.04B-243.31%-318.79B4,545.64%2.5T95.71%863.1B1,216.64%1.08T298.01%646.89B-25.96%-92.86B97.72%-56.18B305.79%441B
Net cash flow
Beginning cash position -3.72%7.63T-3.91%7.6T25.21%9.41T22.95%7.52T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T19.86%6.11T4.36%6.02T
Current changes in cash 3,786.51%386.71B1,378.69%476.41B-1,471.98%-2.03T31.17%1.71T2.01%1.51T101.51%9.95B-86.37%32.22B-38.06%148.31B91.57%1.3T1,190.36%1.48T
Effect of exchange rate changes 175.67%266.99B-3,407.71%-442.04B-8.88%219.77B83.84%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
End cash Position 9.26%8.29T-3.72%7.63T-3.91%7.6T25.21%9.41T25.21%9.41T25.92%7.58T13.55%7.93T18.27%7.91T22.95%7.52T22.95%7.52T
Free cash flow 25.25%-540.05B-50.89%-301.47B-543.70%-814.01B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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