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Toyota Motor Corporation (TM)

NYSE - NYSE Delayed Price. Currency in USD
146.53-1.13 (-0.77%)
At close: 04:00PM EST
146.53 0.00 (0.00%)
After hours: 07:57PM EST
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Annual
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Cash Flow

Currency in JPY. All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
3,508,632,000
3,722,615,000
2,727,162,000
3,590,643,000
3,766,597,000
Investing Cash Flow
-1,143,752,000
-577,496,000
-4,684,175,000
-3,150,861,000
-2,697,241,000
Financing Cash Flow
-1,047,467,000
-2,466,516,000
2,739,174,000
397,138,000
-540,839,000
End Cash Position
6,272,246,000
6,113,655,000
5,100,857,000
4,412,190,000
3,706,515,000
Capital Expenditure
-3,528,530,000
-3,830,244,000
-3,767,945,000
-3,595,131,000
-3,738,887,000
Issuance of Debt
8,428,109,000
8,122,678,000
9,656,216,000
5,691,499,000
5,000,921,000
Repayment of Debt
-8,116,644,000
-8,843,665,000
-5,416,376,000
-4,424,923,000
-4,442,232,000
Repurchase of Capital Stock
-
-
-
-476,129,000
-549,637,000
Free Cash Flow
-19,898,000
-107,629,000
-1,040,783,000
-4,488,000
27,710,000
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