US Stock MarketDetailed Quotes
TM Toyota Motor
- 175.830
- +1.430+0.82%
Close Nov 25 16:00 ET
- 173.040
- -2.790-1.59%
Post 20:02 ET
230.86BMarket Cap8.56P/E (TTM)
176.560High175.170Low347.93KVolume175.870Open174.400Pre Close61.19MTurnover0.04%Turnover Ratio7.41P/E (Static)1.31BShares254.20052wk High1.04P/B172.33BFloat Cap159.04052wk Low--Dividend TTM980.07MShs Float254.200Historical High--Div YieldTTM0.80%Amplitude30.360Historical Low175.862Avg Price1Lot Size
Toyota Motor Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -78.26%167.13B |
| Net income from continuing operations | -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 | -9.07%744.57B |
| Operating gains losses | 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 | -10.11%-170.09B |
| Depreciation and amortization | 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 | 10.08%518.64B |
| Deferred tax | -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 | 5.74%290.43B |
| Other non cash items | -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 | -85.13%-178.82B |
| Change In working capital | 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 | -89.34%-1.03T |
| -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 | 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 | -78.26%167.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -287.24%-731.1B |
| Net PPE purchase and sale | -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 | -16.95%-438.5B |
| Net intangibles purchase and sale | -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 | -20.58%-92.81B |
| Net investment purchase and sale | 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 | -201.47%-248.7B |
| Net other investing changes | 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 | -91.81%48.91B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -287.23%-731.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 77.64%-96.76B |
| Net issuance payments of debt | 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 | 1,636.78%401.53B |
| Net common stock issuance | -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 | -112.05%-141.03B |
| Cash dividends paid | --0 | -27.71%-606.34B | -20.91%-880.2B | --0 | -18.48%-405.42B | --0 | -23.07%-474.78B | -2.55%-727.98B | --0 | -2.94%-342.19B |
| Net other financing activities | -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 | -95.94%-15.07B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 77.64%-96.76B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 40.88%6.98T |
| Current changes in cash | 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 | -190.95%-660.73B |
| Effect of exchange rate changes | -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 | -434.35%-297.35B |
| End cash Position | -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 | 4.36%6.02T |
| Free cash flow | -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 | -2,232.85%-763.08B |
| 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 | -- | -- |
Analysis
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