Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Toyota Motor Corporation (TM) had Increase/Decrease in Cash of $450.08M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$81.88B
Net Income	$9.23B
Cost of Goods Sold	$63.62B
Gross Profit	$18.26B
Operating Expenses	$70.45B
Operating Income	$11.43B
Non-Operating Income/Expense	$1.05B
Pre-Tax Income	$12.48B
Normalized Pre-Tax Income	$12.48B
Income after Taxes	$9.41B
Income from Continuous Operations	$9.41B
Consolidated Net Income/Loss	$9.41B
Normalized Income after Taxes	$9.41B
EBIT	$11.43B
EBITDA	$14.83B
Weighted-Average Shares Outstanding (Basic)	1.35B
Weighted-Average Shares Outstanding (Diluted)	1.35B
Earnings per Share (EPS) (Basic)	$6.84
Earnings per Share (EPS) (Diluted)	$6.84
Balance Sheet Financials
Current Assets	$216.61B
Property, Plant, and Equipment	$91.29B
Long-Term Assets	$356.17B
Total Assets	$572.78B
Current Liabilities	$184.10B
Long-Term Debt	$130.94B
Long-Term Liabilities	$160.72B
Total Liabilities	$344.82B
Common Equity	$227.96B
Tangible Shareholders Equity	$218.97B
Shareholders Equity	$227.96B
Common Shares Outstanding	1.35B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.95B
Cash Flow from Investing Activities	$-28.76B
Cash Flow from Financial Activities	$11.11B
Beginning Cash	$51.12B
End Cash	$51.57B
Increase/Decrease in Cash	$450.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.59B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	1.01
Gross Margin	22.30%
Operating Margin	13.96%
EBIT Margin	13.96%
EBITDA Margin	--
Pre-Tax Profit Margin	15.24%
Profit Margin	11.28%
Free Cash Flow	$6.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	2.18
Receiveable Turnover	0.84
Days Sales in Receivables	107.47
Return on Equity	4.13%
Return on Tangible Equity	4.30%
Return on Assets	1.64%
Return on Investments	2.62%
Book Value Per Share	$169.04
Free Cash Flow per Share	$5.13
Operating Cash Flow per Share	$14.04

Data from Zacks Investment Research, Inc.