Toyota Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Toyota Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities | |
| net income | |
| depreciation and amortization | |
| interest income and interest costs related to financial services | |
| share of profit of investments accounted for using the equity method | |
| income tax expense | |
| changes in operating assets and liabilities, and other | |
| increase in trade accounts and other receivables | |
| increase in receivables related to financial services | |
| increase in inventories | |
| increase in other current assets | |
| increase in trade accounts and other payables | |
| increase in other current liabilities | |
| increase in retirement benefit liabilities | |
| other | |
| interest received | |
| dividends received | |
| interest paid | |
| income taxes paid, net of refunds | |
| net cash from operating activities | |
| cash flows from investing activities | |
| additions to fixed assets excluding equipment leased to others | |
| additions to equipment leased to others | |
| proceeds from sales of fixed assets excluding equipment leased to others | |
| proceeds from sales of equipment leased to others | |
| additions to intangible assets | |
| additions to public and corporate bonds and stocks | |
| proceeds from sales of public and corporate bonds and stocks | |
| proceeds upon maturity of public and corporate bonds | |
| net cash from investing activities | |
| cash flows from financing activities | |
| increase in short-term debt | |
| proceeds from long-term debt | |
| payments of long-term debt | |
| dividends paid to toyota motor corporation common shareholders | |
| dividends paid to non-controlling interests | |
| reissuance (repurchase) of treasury stock | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents | |
| net increase in cash and cash equivalents | |
| cash and cash equivalents at beginning of year | |
| cash and cash equivalents at end of year | |
| sales revenues | |
| revenues from external customers | |
| inter-segment revenues and transfers | |
| total | |
| operating expenses | |
| operating income | |
| total assets | |
| investments accounted for using the equity method | |
| capital expenditures | |
| income taxes paid, net of refund | |
| adjustments to reconcile net income to net cash from operating activities | |
| depreciation | |
| provision (reversal) for doubtful accounts and credit losses | |
| pension and severance costs, less payments | |
| losses on disposal of fixed assets | |
| unrealized losses (gains) on securities | |
| deferred income taxes | |
| equity in earnings of affiliated companies | |
| increase in accounts and notes receivable | |
| increase in accounts payable | |
| increase in accrued income taxes | |
| additions to finance receivables | |
| collection of finance receivables | |
| proceeds from sales of finance receivables | |
| purchases of marketable securities and security investments | |
| proceeds from sales of marketable securities and security investments | |
| proceeds upon maturity of marketable securities and security investments | |
| payment for additional investments in affiliated companies, net of cash acquired | |
| changes in investments and other assets, and other | |
| proceeds from issuance of long-term debt | |
| increase in short-term borrowings | |
| dividends paid to toyota motor corporation class shareholders | |
| dividends paid to noncontrolling interests | |
| effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | |
| net increase in cash and cash equivalents and restricted cash and cash equivalents | |
| cash and cash equivalents and restricted cash and cash equivalents at beginning of year | |
| cash and cash equivalents and restricted cash and cash equivalents at end of year | |
| retail | |
| finance leases | |
| wholesale | |
| real estate | |
| working capital | |
| unrealized losses (gains) on marketable securities | |
| benefit from doubtful accounts and credit losses | |
| unrealized losses on available-for-sale securities | |
| proceeds from issuance of class shares | |
| reissuance (repurchase) of treasury stock, and other | |
| decrease in accrued income taxes | |
| dividends paid to toyota motor corporation shareholders | |
| dividends paid | |
| purchase of common stock, and other | |
| decrease in inventories | |
| decrease in other current assets | |
| changes in operating assets and liabilities, and other increase in accounts and notes receivable | |
| minority interest in consolidated subsidiaries | |
| proceeds from sale of finance receivables | |
| purchase of common stock | |
| additions to fixed assets excluding equipment leased to others leased to others | |
| cash flows from operating activities: | |
| adjustments to reconcile net income to net cash from operating activities - | |
| loss on disposal of fixed assets | |
| unrealized losses on trading securities | |
| unrealized (gains) losses on available-for-sale securities | |
| realized gain on disposition of ownership interest in telecommunication subsidiary | |
| gain on securities contribution to employee retirement benefit trust | |
| changes in operating assets and liabilities: | |
| increase in notes and accounts receivable | |
| cash flows from investing activities: | |
| increase in investments and other assets | |
| proceeds on maturity of marketable securities and security investments | |
| increase in time deposits | |
| cash flows from financing activities: |
We provide you with 20 years of cash flow statements for Toyota stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Toyota stock. Explore the full financial landscape of Toyota stock with our expertly curated income statements.
The information provided in this report about Toyota stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.