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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Toyota Motor Corporation (TYT.L)
LSE - LSE Delayed price. Currency in JPY
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3,599.00
+18.00
(+0.50%)
At close: 10:18AM BST
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,499,534,000
2,451,318,000
2,850,110,000
2,245,261,000
Depreciation & amortisation
2,040,538,000
2,039,904,000
1,821,880,000
1,644,290,000
Deferred income taxes
1,596,053,000
1,175,765,000
1,115,918,000
649,976,000
Change in working capital
-3,410,450,000
-1,502,482,000
-1,130,667,000
-1,063,562,000
Accounts receivable
-
-532,432,000
118,652,000
5,027,000
Inventory
-
-350,550,000
-725,285,000
-242,769,000
Other working capital
-560,155,000
-750,756,000
-107,629,000
-1,040,783,000
Other non-cash items
-724,443,000
-694,330,000
-354,104,000
-236,861,000
Net cash provided by operating activities
3,915,294,000
2,955,076,000
3,722,615,000
2,727,162,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,475,449,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
Purchases of investments
-1,972,015,000
-1,150,214,000
-2,427,911,000
-2,729,171,000
Sales/maturities of investments
2,175,128,000
1,333,729,000
2,202,637,000
2,061,918,000
Other investing activities
-1,984,732,000
207,830,000
1,898,141,000
-1,661,218,000
Net cash used for investing activities
-4,315,426,000
-1,598,890,000
-577,496,000
-4,684,175,000
Cash flows from financing activities
Debt repayment
-8,303,708,000
-8,353,033,000
-8,843,665,000
-5,416,376,000
Dividends paid
-880,197,000
-727,980,000
-709,872,000
-625,514,000
Other financing activities
-53,855,000
-60,675,000
-51,723,000
-36,598,000
Net cash used provided by (used for) financing activities
2,075,460,000
-56,181,000
-2,466,516,000
2,739,174,000
Net change in cash
1,561,065,000
1,403,311,000
1,012,798,000
1,002,406,000
Cash at beginning of period
6,022,089,000
6,113,655,000
5,100,857,000
4,098,450,000
Cash at end of period
7,697,420,000
7,516,966,000
6,113,655,000
5,100,857,000
Free cash flow
Operating cash flow
3,915,294,000
2,955,076,000
3,722,615,000
2,727,162,000
Capital expenditure
-4,475,449,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
Free cash flow
-560,155,000
-750,756,000
-107,629,000
-1,040,783,000
Data disclaimer
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