Investor Alert

Toyota Motor Corp. ADR



After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:00 p.m.





+0.37 +0.21%


Volume 241

Quotes are delayed by 20 min


Previous close

$ 184.81

$ 179.83


-4.98 -2.69%

Day low

Day high




52 week low

52 week high




Annual Financials for Toyota Motor Corp. ADR

Operating Activities

Fiscal year is April-March. All values JPY millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 1.93T2.59T1.78T2.11T2.28T
Depreciation, Depletion & Amortization 1.61T1.73T1.79T1.6T1.64T
Depreciation and Depletion 1.61T1.73T1.79T--
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (53.3B)(237.96B)(86.59B)--
Deferred Taxes (53.3B)(237.96B)(86.59B)--
Investment Tax Credit -----
Other Funds (202.4B)(353.59B)332.45B11.56B(135.95B)
Funds from Operations 3.28T3.73T3.82T3.72T3.79T
Extraordinaries -----
Changes in Working Capital 132B481.42B(51.79B)(1.32T)(1.06T)
Receivables (264.78B)(105.44B)(246.85B)(957.15B)(1.24T)
Accounts Payable 145.96B46.65B94.89B(129.05B)384.14B
Other Assets/Liabilities 618.18B472.61B408.4B(70.22B)33.69B
Net Operating Cash Flow 3.41T4.21T3.77T2.4T2.73T

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (3.54T)(3.6T)(3.99T)(3.75T)(3.77T)
Capital Expenditures (Fixed Assets) (3.54T)(3.6T)(3.74T)(3.44T)(3.49T)
Capital Expenditures (Other Assets) --(246.81B)(304.99B)(278.45B)
Net Assets from Acquisitions -(576M)---
Sale of Fixed Assets & Businesses 1.32T1.28T1.46T1.44T1.41T
Purchase/Sale of Investments (615.47B)(529.38B)858.44B(29.69B)(667.25B)
Purchase of Investments (2.52T)(3.05T)(1.84T)(2.41T)(2.73T)
Sale/Maturity of Investments 1.9T2.52T2.7T2.38T2.06T
Other Uses (13.64T)(15.06T)(15.88T)-(1.66T)
Other Sources 13.5T14.24T14.86T212.47B-
Net Investing Cash Flow (2.97T)(3.66T)(2.7T)(2.12T)(4.68T)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (638.17B)(626.89B)(644.81B)(618.8B)(625.51B)
Common Dividends (634.48B)(620.7B)(636.12B)(618.8B)(625.51B)
Preferred Dividends (3.7B)(6.19B)(8.69B)--
Change in Capital Stock (703.99B)(447.82B)(549.64B)(476.13B)199.88B
Repurchase of Common & Preferred Stk. (703.99B)(447.82B)(549.64B)(476.13B)-
Sale of Common & Preferred Stock ----199.88B
Proceeds from Stock Options ----199.88B
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.03T689.34B722.97B1.51T3.2T
Change in Current Debt 273.04B347.74B164.28B279.03B(1.04T)
Change in Long-Term Debt 757.89B341.6B558.69B1.23T4.24T
Issuance of Long-Term Debt 4.6T4.79T5T5.69T9.66T
Reduction in Long-Term Debt (3.85T)(4.45T)(4.44T)(4.46T)(5.42T)
Other Funds (63.94B)(63.76B)(69.37B)(54.96B)(36.6B)
Other Uses (63.94B)(63.76B)(69.37B)(54.96B)(36.6B)
Other Sources -----
Net Financing Cash Flow (375.17B)(449.14B)(540.84B)362.81B2.74T
Exchange Rate Effect (13.49B)(43.59B)(41.64B)(141.01B)220.25B
Miscellaneous Funds -----
Net Change in Cash 55.65B57.19B486.88B495.64B1T
Free Cash Flow (127.2B)611.3B27.71B(1.04T)(762.34B)
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