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TM - Toyota Motor Corpora...

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Toyota Motor Corporation

TM

NYSE

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine vehicles, including subcompact and compact cars under the Corolla and Raize names. It also provides mini-vehicles, passenger vehicles, commercial vehicles, and auto parts under the Toyota name; mid-size cars; luxury cars; sports cars under the GR Yaris, Corolla Sport, Corolla Cross, and Supra names; and recreational and sport-utility vehicles under the Highlander name. In addition, the company offers pickup trucks under the Tacoma name; minivans; and trucks and buses. Further, it provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards; and designs, manufactures, and sells prefabricated housing. Additionally, the company operates GAZOO.com, a web portal for automobile information. It operates in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, and the Middle East. The company was founded in 1933 and is headquartered in Toyota, Japan.

174.52 USD

-1.86 (-1.07%)

TM Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

4.21T

2.96T

3.72T

2.73T

Net Income

4.94T

2.49T

2.87T

2.28T

Depreciation & Amortization

2.09T

2.04T

1.82T

1.64T

Deferred Income Taxes

1.89T

1.18T

1.12T

649.98B

Stock Based Compensation

1.86B

808M

772M

364M

Change in Working Capital

-3.98T

-1.5T

-1.13T

-1.06T

Accounts Receivable

-4.26T

-532.43B

118.65B

5.03B

Inventory

-207.53B

-350.55B

-725.28B

-242.77B

Accounts Payable

560.74B

712.4B

152.4B

-685.5B

Other Working Capital

-71.37B

-1.33T

-676.43B

-140.32B

Other Non-Cash Items

-745.32B

-1.25T

-959.9B

-236.86B

CF from Investing Activities

-5T

-1.6T

-577.5B

-4.68T

Investments in Property, Plant & Equipment

-4.71T

-3.71T

-3.83T

-3.77T

Net Acquisitions

0

1.72T

1.58T

1.13T

Investment Purchases

-2.97T

-1.15T

-2.43T

-2.73T

Sales/Maturities of Investments

2.25T

1.33T

2.2T

2.06T

Other Investing Activites

436.77B

207.83B

1.9T

-1.38T

CF from Financing Activities

2.5T

-56.18B

-2.47T

2.74T

Debt Repayment

3.71T

1.16T

-1.3T

3.2T

Common Stock Issued

0

0

0

199.88B

Common Stock Repurchased

-231.07B

-431.1B

-404.72B

0

Dividends Paid

-880.2B

-727.98B

-709.87B

-625.51B

Other Financing Activites

-97.94B

-60.67B

-51.72B

-36.6B

Free Cash Flow

-842.02B

-750.76B

-107.63B

-1.04T

Operating Cash Flow

4.21T

2.96T

3.72T

2.73T

Capital Expenditures

-5.05T

-3.71T

-3.83T

-3.77T

Cash at Beginning of Period

7.52T

6.11T

5.1T

4.1T

Cash at End of Period

9.41T

7.52T

6.11T

5.1T

Net Change In Cash

1.9T

1.4T

1.01T

1T

All figures are in JPY.

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