Toyota Motor Corp (TYT)

3,550.0 -251.4 (-6.61%)
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TYT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,357,814 1,336,149 1,311,372 552,292 727,942
508,062 919,861 1,358,218 1,129,153 167,126
Depreciation/Depletion 515,432 514,152 505,809 227,668 518,636
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 75,959 -707,348 343,400 141,564 -45,091
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 393,515 209,719 428,464 20,252 339,550
Cash Interest Paid 293,652 277,841 204,171 192,172 171,839
Changes in Working Capital -1,441,143 -223,092 -802,363 -69,848 -1,034,361
-1,578,538 -1,534,537 -1,117,054 -85,297 -731,103
Capital Expenditures -1,143,799 -1,051,712 -1,094,729 -855,762 -837,392
Other Investing Cash Flow Items, Total -434,739 -482,825 -22,325 770,465 106,289
1,080,426 646,893 -92,858 441,001 -96,757
Financing Cash Flow Items -11,698 -30,864 -35,191 23,898 -15,066
Total Cash Dividends Paid -405,416 0 -474,781 0 -342,188
Issuance (Retirement) of Stock, Net -75,077 -82,130 -34,377 -94,522 -141,032
Issuance (Retirement) of Debt, Net 1,572,617 759,887 451,491 511,625 401,529
-244,042 52,600 246,776 -3,859 -163,080
-342,909 19,616 389,481 1,494,877 -958,080
7,926,063 7,906,447 7,516,966 4,053,521 6,980,169
7,583,154 7,926,063 7,906,447 5,548,398 6,022,089
-1,298,885.50 -75,939.38 -10,361,477.75 9,804,794.88 1,339,505.62
-1,610.42 99.27 -205.68 631.97 7,111.33
-2.07 -0.55 0.59 0.70 -3.09

* In Millions of JPY (except for per share items)

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