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Last $80.62 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:30 AM 08/4/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for toyota motor corp -spon adr (TM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME408,183.0283,559.0962,163.01,823,119.0
Depreciation & Amortization1,175,573.01,067,830.01,105,109.01,250,853.0
DEPRECIATION & AMORTIZATION, TOTAL1,175,573.01,067,830.01,105,109.01,250,853.0
(Gain) Loss from Sale of Asset36,214.033,528.032,221.028,657.0
(Gain) Loss on Sale of Investment7,915.053,831.02,104.06,197.0
Other Operating Activities119,598.0107,849.0260,898.0132,904.0
(Income) Loss on Equity Investments-215,016.0-197,701.0-231,519.0-318,376.0
Provision & Write-off of Bad Debts4,140.09,623.027,367.049,718.0
Change in Accounts Receivable421,423.0-585,464.0-168,260.0-121,926.0
Change in Inventories51,808.0-344,923.050,483.0-110,819.0
Change in Accounts Payable-406,210.0756,363.0-209,284.065,312.0
Change in Income Taxes-40,629.020,943.022,127.0438,527.0
Change in Other Working Capital461,010.0246,997.0597,907.0401,869.0
CASH FROM OPERATIONS2,024,009.01,452,435.02,451,316.03,646,035.0
Capital Expenditure-1,691,191.0-1,532,082.0-1,974,152.0-2,678,691.0
Sale of Property, Plant, and Equipment538,037.0467,946.0572,632.0783,530.0
Investments in Marketable & Equity Securities-528,345.0-106,984.0-723,720.0-1,513,376.0
CASH FROM INVESTING-2,116,344.0-1,442,658.0-3,027,312.0-4,336,248.0
Short-Term Debt Issued162,260.0311,651.0201,261.0467,976.0
Long-Term Debt Issued2,931,436.02,394,807.03,191,223.03,890,310.0
TOTAL DEBT ISSUED3,093,696.02,706,458.03,392,484.04,358,286.0
Long Term Debt Repaid-2,489,632.0-2,867,572.0-2,682,136.0-2,988,923.0
TOTAL DEBT REPAID-2,489,632.0-2,867,572.0-2,682,136.0-2,988,923.0
Issuance of Common Stock----2,542.09,212.0
Repurchase of Common Stock-28,617.0-92.0----
Common Dividends Paid-141,120.0-156,785.0-190,008.0-396,030.0
TOTAL DIVIDEND PAID-141,120.0-156,785.0-190,008.0-396,030.0
Other Financing Activities---37,356.0-45,640.0-63,065.0
CASH FROM FINANCING434,327.0-355,347.0477,242.0919,480.0
Foreign Exchange Rate Adjustments-127,029.0-55,939.0137,851.093,606.0
NET CHANGE IN CASH214,963.0-401,509.039,097.0322,873.0

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TM Competitors

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Company Last Change
Bayerische Motoren Werke AG €104.75 EUR -0.362
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Volkswagen AG €229.05 EUR -1.21
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Industry Average

Valuation TM Industry Range
Price/Earnings 12.1x
Price/Sales 1.0x
Price/Book 1.6x
Price/Cash Flow 13.1x
TEV/Sales 0.1x

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