TM stock fundamentals - financials

Financials

accounts Payable 32,244,866,392
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
common Stock 1,363,187,266
cost Of Revenue 59,652,896,431
currency USD
current Assets 188,841,476,071
current Cash 45,929,810,373
current Debt 0
current Long Term Debt 217,052,426,954
depreciation 4,678,062,685
ebit 8,593,560,173
ebitda 13,271,622,858
filing Type 6-K
fiscal Date 2022-12-31
fiscal Quarter 3
fiscal Year 2023
goodwill 0
gross Profit 14,745,013,049
income Tax 2,215,092,916
intangible Assets 9,296,759,431
interest Income 0
inventory 30,767,743,725
long Term Debt 0
long Term Investments 357,095,794,741
minority Interest 6,972,487,584
net Borrowings 86,375,932,598

net Income 5,551,933,560
net Income Basic 5,551,933,560
net Tangible Assets 200,715,948,903
operating Expense 67,101,629,907
operating Income 7,296,279,572
operating Revenue 74,397,909,480
other Assets 207,631,013,633
other Current Assets 23,156,679,522
other Current Liabilities 50,158,142,935
other Income Expense Net 0
other Liabilities 17,642,163,484
pretax Income 7,893,815,896
property Plant Equipment 94,749,281,576
receivables 27,397,237,989
report Date 2023-02-09
research And Development 0
retained Earnings 211,235,809,803
revenue 74,397,909,480
selling General And Admin 7,448,733,476
shareholder Equity 210,012,708,334
short Term Debt 0
short Term Investments 23,156,679,522
symbol TM
total Assets 545,937,270,811
total Cash 45,929,810,373
total Debt 217,052,426,954
total Investing Cash Flows --6,132,408,284
total Liabilities 335,924,562,477
total Revenue 74,397,909,480
treasury Stock --27,777,446,082
id FINANCIALS
key TM
subkey quarterly
date 2022-12-31
updated 2023-05-02