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    Toyota Motor Corporation (TMN.MX)

    -MEX
    2,149.37 Up 21.97(1.03%) May 28, 4:09PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 2,173,338,000   1,823,119,000   962,163,000   283,559,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  1,250,853,000  1,105,109,000  1,067,830,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (121,926,000)(168,260,000)(585,464,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (110,819,000)50,483,000  (344,923,000)
    Changes In Other Operating Activities -  401,869,000  597,907,000  246,997,000  
    Total Cash Flow From Operating Activities -   3,646,035,000   2,451,316,000   1,452,435,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2,678,691,000)(1,974,152,000)(1,532,082,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (4,336,248,000) (3,027,312,000) (1,442,658,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (2,441,087,000)(1,625,792,000)(378,522,000)
    Total Cash Flows From Financing Activities -   919,480,000   477,242,000   (355,347,000)
    Effect Of Exchange Rate Changes -  93,606,000  137,851,000  (55,939,000)
    Change In Cash and Cash Equivalents -   322,873,000   39,097,000   (401,509,000)

    Currency in MXN.