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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --8,392,271,618
    • cash Change 45,929,810,373
    • cash Flow 2,454,102,677
    • cash Flow Financing --1,022,671,064
    • changes In Inventories 30,767,743,725
    • changes In Receivables 27,397,237,989
    • currency USD
    • depreciation 4,678,062,685
    • filing Type 6-K
    • fiscal Date 2022-12-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 86,375,932,598
    • net Income 5,551,933,560
    • report Date 2023-02-09
    • symbol TM
    • total Investing Cash Flows --6,132,408,284
    • id CASH_FLOW
    • key TM
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-05-02
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TM stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --8,392,271,618
  • cash Change 45,929,810,373
  • cash Flow 2,454,102,677
  • cash Flow Financing --1,022,671,064
  • changes In Inventories 30,767,743,725
  • changes In Receivables 27,397,237,989
  • currency USD
  • depreciation 4,678,062,685
  • filing Type 6-K
  • fiscal Date 2022-12-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 86,375,932,598
  • net Income 5,551,933,560
  • report Date 2023-02-09
  • symbol TM
  • total Investing Cash Flows --6,132,408,284
  • id CASH_FLOW
  • key TM
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-05-02

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