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Toyota Motor Corporation ADR (TMy)

	Symbol	Exchange	Currency
	TM	NYSE	USD	Real-time
	TOYOF	OTC Markets	USD	Delayed
	TYT	London	JPY	Real-time
	7203	Hamburg	EUR	Delayed
	7203	Frankfurt	EUR	Delayed
	7203	TradeGate	EUR	Delayed
	TM	Buenos Aires	ARS	Delayed
	7203	Tokyo	JPY	Delayed
	7203	Vienna	EUR	Real-time

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Toyota Motor ADR historical data, for real-time data please try another search

111.90 +1.98 +1.80%

05/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US8923313071

S/N: 888452

Volume: 0
Bid/Ask: 111.86 / 114.10
Day's Range: 111.90 - 111.90

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TMy Cash Flow Statement

Featured here, the Cash Flow Statement for Toyota Motor Corporation ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

2307904

1816968

1181479

617182

Cash From Operating Activities

3685753

2337611

1651306

875596

Depreciation/Depletion	1409075	1017636	648233	316004
Amortization	-	-	-	-
Deferred Taxes	-26887	83752	57747	26828
Non-Cash Items	-198534	-155900	-111678	-83248
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	194195	-424845	-124475	-1170

Cash From Investing Activities

-3813490

-2257695

-1608208

-697928

Capital Expenditures	-3357568	-2373362	-1557617	-796300
Other Investing Cash Flow Items, Total	-455922	115667	-50591	98372

Cash From Financing Activities

306045

140707

179257

-23740

Financing Cash Flow Items	-69295	-69188	-50483	-29499
Total Cash Dividends Paid	-554933	-554933	-316977	-316977
Issuance (Retirement) of Stock, Net	-347784	-354233	-167955	330
Issuance (Retirement) of Debt, Net	1278057	1119061	714672	322406

Foreign Exchange Effects

65079

136373

45797

-20046

Net Change in Cash

243387

356996

268152

133882

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MaxAnalysis Feb 15, 2024 8:44AM ET

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Most indebted company on the planet. 🌍

0 3

Peng Zhong Wong Feb 03, 2024 5:55AM ET

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share price rising with scandal......

0 0

Khairul Mnarutoo Dec 20, 2023 2:36PM ET

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mnarutoo

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JeffB Nov 04, 2023 11:33PM ET

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TM $189.59 +1.63% @ Friday 11/03/23 Close!

1 0

JeffB Nov 04, 2023 11:32PM ET

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TMR $189.59 +1.63% @ Friday's Close! 11/3/2023

0 0

Peter Hagara Jun 30, 2023 2:32PM ET

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With the EV initiative company will soon be worth same as tesla, that is 5x in value!!

5 2

Simon Meszaros Jun 30, 2023 2:32PM ET

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the bigger chance is tesla will ve worth as tm..that was a joke. but there is a chance for upside, and a mean whooping upside.. but it all depends on market liquidity..

2 1

Honest Otter Jun 20, 2023 5:12PM ET

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Toyota is getting rid of the v8 new ceo is horrible. in 3 years time stock will be below 90.

1 4

Simon Meszaros Jun 20, 2023 5:12PM ET

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hope so i ll buy more

4 0

Chad Richer Than You Apr 30, 2023 10:32PM ET

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Tesla is better than Toyota

4 14

MaxAnalysis Apr 30, 2023 10:32PM ET

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100% correct.. just do a debt or EBITA comparison.. who has the best selling car?

0 0

Anni Buttati Jun 23, 2022 12:53PM ET

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Toyota⬇️ RiP🕯️

10 8

Toro_Cuernu Mar 23, 2022 11:58AM ET

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baba -alibaba- is bursting 118 from 78 and will be up to 250 in a month. thank me later!

4 10

Rina Shio Mar 23, 2022 11:58AM ET

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the only thing that is going up is money of the chinese party with all these rob they doing to the chinese overseas companys

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	Name	Price	Chg.	Chg. %
	TMy	111.90	+1.98	+1.80%

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