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Last --
Change Today 0.00 / 0.00%
Volume 0.0
TYT On Other Exchanges
Symbol
Exchange
Mexico
Berlin
OTC US
Singapore
Frankfurt
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for toyota motor corp (TYT)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
NET INCOME283,559.0962,163.01,823,119.02,173,338.0
Depreciation & Amortization1,067,830.01,105,109.01,250,853.01,409,075.0
DEPRECIATION & AMORTIZATION, TOTAL1,067,830.01,105,109.01,250,853.01,409,075.0
(Gain) Loss from Sale of Asset33,528.032,221.028,657.031,625.0
(Gain) Loss on Sale of Investment53,831.02,104.06,197.02,578.0
Other Operating Activities107,849.0260,898.0132,904.0104,518.0
(Income) Loss on Equity Investments-197,701.0-231,519.0-318,376.0-308,545.0
Provision & Write-off of Bad Debts9,623.027,367.049,718.078,969.0
Change in Accounts Receivable-585,464.0-168,260.0-121,926.0-69,477.0
Change in Inventories-344,923.050,483.0-110,819.0-171,001.0
Change in Accounts Payable756,363.0-209,284.065,312.0150,058.0
Change in Income Taxes20,943.022,127.0438,527.0-246,043.0
Change in Other Working Capital246,997.0597,907.0401,869.0530,658.0
CASH FROM OPERATIONS1,452,435.02,451,316.03,646,035.03,685,753.0
Capital Expenditure-1,532,082.0-1,974,152.0-2,678,691.0-3,357,568.0
Sale of Property, Plant, and Equipment467,946.0572,632.0783,530.0844,970.0
Investments in Marketable & Equity Securities-106,984.0-723,720.0-1,513,376.0-624,684.0
CASH FROM INVESTING-1,442,658.0-3,027,312.0-4,336,248.0-3,813,490.0
Short-Term Debt Issued311,651.0201,261.0467,976.0--
Long-Term Debt Issued2,394,807.03,191,223.03,890,310.05,029,018.0
TOTAL DEBT ISSUED2,706,458.03,392,484.04,358,286.05,029,018.0
Short Term Debt Repaid-------288,724.0
Long Term Debt Repaid-2,867,572.0-2,682,136.0-2,988,923.0-3,462,237.0
TOTAL DEBT REPAID-2,867,572.0-2,682,136.0-2,988,923.0-3,750,961.0
Issuance of Common Stock--2,542.09,212.0--
Repurchase of Common Stock-92.0-----347,784.0
Common Dividends Paid-156,785.0-190,008.0-396,030.0-554,933.0
TOTAL DIVIDEND PAID-156,785.0-190,008.0-396,030.0-554,933.0
Other Financing Activities-37,356.0-45,640.0-63,065.0-69,295.0
CASH FROM FINANCING-355,347.0477,242.0919,480.0306,045.0
Foreign Exchange Rate Adjustments-55,939.0137,851.093,606.065,079.0
NET CHANGE IN CASH-401,509.039,097.0322,873.0243,387.0
 

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TYT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €91.56 EUR +0.448
Ford Motor Co $14.94 USD +0.11
General Motors Co $31.68 USD +0.17
Honda Motor Co Ltd $34.64 USD +0.68
Volkswagen AG €183.60 EUR +1.27
View Industry Companies
 

Industry Analysis

TYT

Industry Average

Valuation TYT Industry Range
Price/Earnings 11.6x
Price/Sales 0.9x
Price/Book 1.5x
Price/Cash Flow 12.6x
TEV/Sales 0.1x
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