NYSE:TM
Toyota Motor Corporation
- Stock
Last Close
225.36
26/04 20:00
Market Cap
305.47B
Beta: 0.55
Volume Today
231.88K
Avg: 239.33K
PE Ratio
105.41
PFCF: −67.85
Dividend Yield
0.01%
Payout:21.11%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.99T - | 2.31T 15.88% | 2.43T 5.47% | 1.93T 20.84% | 2.59T 34.20% | 1.99T 23.22% | 2.14T 7.89% | 2.28T 6.54% | 2.87T 25.95% | 2.49T 13.28% | |
depreciation and amortization | 1.25T - | 1.41T 12.65% | 1.63T 15.38% | 1.61T 0.92% | 1.73T 7.64% | 1.79T 3.36% | 1.61T 10.43% | 1.64T 2.42% | 1.82T 10.80% | 2.04T 11.97% | |
deferred income tax | -56.28B - | -26.89B 52.23% | 32.89B 222.32% | -53.30B 262.06% | -237.96B 346.46% | -86.59B 63.61% | 192.15B 321.89% | 649.98B 238.27% | 1.12T 71.69% | 1.18T 5.36% | |
stock based compensation | -168.53B - | -134.57B 20.15% | -121.52B 9.70% | -95.88B 21.10% | -92.12B 3.91% | -102.71B 11.50% | 477M 100.46% | -549.06B 115,206.71% | 772M 100.14% | 808M 4.66% | |
change in working capital | 672.96B - | 194.19B 71.14% | 486.32B 150.43% | 132.00B 72.86% | 481.42B 264.73% | -51.79B 110.76% | -313.74B 505.80% | -1.06T 238.99% | -1.13T 6.31% | -1.50T 32.88% | |
accounts receivables | -121.93B - | -69.48B 43.02% | -25.18B 63.76% | -264.78B 951.56% | -105.44B 60.18% | -246.84B 134.12% | 248.90B 200.83% | 5.03B 97.98% | 118.65B 2,260.29% | -532.43B 548.73% | |
inventory | -110.82B - | -171.00B 54.31% | -68.91B 59.70% | -246.33B 257.45% | -171.15B 30.52% | -166.90B 2.48% | -114.10B 31.64% | -242.77B 112.78% | -725.28B 198.76% | -350.55B 51.67% | |
accounts payables | 65.31B - | 150.06B 129.76% | 120.38B 19.78% | 145.96B 21.25% | 46.65B 68.04% | 94.89B 103.41% | -76.41B 180.53% | -685.50B 797.14% | 384.14B 156.04% | 712.40B 85.45% | |
other working capital | 840.40B - | 284.62B 66.13% | 460.03B 61.63% | 497.15B 8.07% | 711.36B 43.09% | 267.07B 62.46% | -372.13B 239.34% | -140.32B 62.29% | -908.18B 547.22% | -1.33T 46.66% | |
other non cash items | -44.62B - | -63.97B 43.36% | 3.12B 104.87% | -106.52B 3,517.36% | -261.47B 145.47% | 229.73B 187.86% | -35.95B 115.65% | -236.86B 558.81% | -959.90B 305.26% | -1.25T 30.42% | |
net cash provided by operating activities | 3.65T - | 3.69T 1.09% | 4.46T 21.03% | 3.41T 23.46% | 4.21T 23.31% | 3.77T 10.53% | 3.59T 4.67% | 2.73T 24.05% | 3.72T 36.50% | 2.96T 20.62% | |
investments in property plant and equipment | -2.68T - | -3.36T 25.34% | -4.06T 20.90% | -3.54T 12.76% | -3.60T 1.62% | -3.74T 3.90% | -3.60T 3.84% | -3.77T 4.81% | -3.83T 1.65% | -3.71T 3.25% | |
acquisitions net | 6.60B - | 844.97B 12,696.76% | 1.15T 36.56% | 44.27B 96.16% | -576M 101.30% | 5.01B 969.79% | -14.76B 394.67% | 1.13T 7,779.97% | 1.58T 39.34% | 1.72T 8.59% | |
purchases of investments | -4.84T - | -3.31T 31.65% | -3.26T 1.45% | -2.52T 22.78% | -3.05T 21.29% | -2.09T 31.63% | -2.41T 15.62% | -2.73T 13.10% | -2.43T 11.04% | -1.15T 52.63% | |
sales maturities of investments | 3.32T - | 2.68T 19.17% | 3.42T 27.31% | 2.47T 27.59% | 2.72T 10.02% | 2.70T 0.82% | 2.66T 1.39% | 2.06T 22.52% | 2.20T 6.82% | 1.33T 39.45% | |
other investing activites | -144.18B - | -676.21B 369.00% | -433.42B 35.90% | 570.80B 231.70% | 270.89B 52.54% | 425.00B 56.89% | 210.84B 50.39% | -1.38T 755.84% | 1.90T 237.27% | 207.83B 89.05% | |
net cash used for investing activites | -4.34T - | -3.81T 12.06% | -3.18T 16.55% | -2.97T 6.68% | -3.66T 23.24% | -2.70T 26.31% | -3.15T 16.82% | -4.68T 48.66% | -577.50B 87.67% | -1.60T 176.87% | |
debt repayment | -2.99T - | -3.46T 15.84% | -4.18T 20.62% | -3.85T 7.92% | -4.45T 15.78% | -4.44T 0.23% | -4.42T 0.39% | -5.42T 22.41% | -8.84T 63.28% | -8.35T 5.55% | |
common stock issued | 9.21B - | 9.21B 0% | 474.92B 5,055.42% | -778.17B 263.85% | -703.99B 9.53% | -447.82B 36.39% | 5.98T 1,436.06% | 1.02T 82.94% | 1.02T 0% | 431.10B 57.76% | |
common stock repurchased | 4.36T - | -347.78B 107.98% | -778.17B 123.75% | -703.99B 9.53% | -447.82B 36.39% | -549.64B 22.74% | -476.13B 13.37% | -1.02T 114.34% | -1.02T 0% | -431.10B 57.76% | |
dividends paid | -396.03B - | -554.93B 40.12% | -705.95B 27.21% | -638.17B 9.60% | -626.89B 1.77% | -644.81B 2.86% | -629.99B 2.30% | -625.51B 0.71% | -709.87B 13.49% | -727.98B 2.55% | |
other financing activites | -63.06B - | 4.66T 7,492.04% | 4.76T 2.15% | 5.59T 17.41% | 5.78T 3.42% | 5.54T 4.12% | -54.95B 100.99% | 8.78T 16,081.55% | 7.09T 19.29% | 9.02T 27.34% | |
net cash used provided by financing activities | 919.48B - | 306.05B 66.72% | -423.57B 238.40% | -375.17B 11.43% | -449.13B 19.72% | -540.84B 20.42% | 397.14B 173.43% | 2.74T 589.73% | -2.47T 190.05% | -56.18B 97.72% | |
effect of forex changes on cash | 93.61B - | 65.08B 30.48% | -199.87B 407.12% | -13.49B 93.25% | -43.59B 223.21% | -41.64B 4.47% | -131.25B 215.18% | 220.25B 267.81% | 334.19B 51.74% | 103.31B 69.09% | |
net change in cash | 322.87B - | 243.39B 24.62% | 654.87B 169.07% | 55.65B 91.50% | 57.19B 2.78% | 486.88B 751.27% | 705.67B 44.94% | 1.00T 42.05% | 1.01T 1.04% | 1.40T 38.56% | |
cash at beginning of period | 1.72T - | 2.04T 18.79% | 2.28T 11.92% | 2.94T 28.67% | 3.00T 1.89% | 3.22T 7.50% | 3.71T 15.12% | 4.10T 10.57% | 5.10T 24.46% | 6.11T 19.86% | |
cash at end of period | 2.04T - | 2.28T 11.92% | 2.94T 28.67% | 3.00T 1.89% | 3.05T 1.91% | 3.71T 21.43% | 4.41T 19.04% | 5.10T 15.61% | 6.11T 19.86% | 7.52T 22.95% | |
operating cash flow | 3.65T - | 3.69T 1.09% | 4.46T 21.03% | 3.41T 23.46% | 4.21T 23.31% | 3.77T 10.53% | 3.59T 4.67% | 2.73T 24.05% | 3.72T 36.50% | 2.96T 20.62% | |
capital expenditure | -2.68T - | -3.36T 25.34% | -4.06T 20.90% | -3.54T 12.76% | -3.60T 1.62% | -3.74T 3.90% | -3.60T 3.84% | -3.77T 4.81% | -3.83T 1.65% | -3.71T 3.25% | |
free cash flow | 967.34B - | 328.19B 66.07% | 401.64B 22.38% | -127.20B 131.67% | 611.30B 580.58% | 27.71B 95.47% | -4.49B 116.20% | -1.04T 23,090.35% | -107.63B 89.66% | -750.76B 597.54% |
All numbers in USD (except ratios and percentages)