TOYOF
Toyota Motor Corporation
Price Chart
Latest Quote
$18.12
-0.08 (-0.44%)
Current Price
| Previous Close | $18.20 |
| Open | $18.67 |
| Day High | $18.67 |
| Day Low | $18.12 |
| Volume | 1,500 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.64 / 3.37% |
| Shares Outstanding | 13.03B |
| Quarterly Dividend Yield | 3.37% |
| Quarterly Dividend | $0.64 |
| Total Debt | $270.14B |
| Cash Equivalents | $86.71B |
| Revenue | $316.91B |
| Net Income | $24.06B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $236.16B |
| P/E Ratio | 9.85 |
| EPS (TTM) | $1.84 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.69T |
| Sales | $316.91B |
| Income | $24.06B |
| Book/sh | $19.19 |
| Cash/sh | $1064.00 |
| Employees | 391K |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.27 |
| Debt/Eq | 105.33 |
| EPS Growth TTM | 22.90% |
Returns & Margins
| ROA | 2.37% |
| ROE | 10.23% |
| Gross Margin | 14.93% |
| Operating Margin | 4.57% |
| Profit Margin | 7.59% |
Ownership
| Insider Ownership | 7.38% |
| Institutional Ownership | 26.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.67 |
| PEG | 1.57 |
| P/S | 0.00 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.01 |
| SMA50 | $19.85 |
| SMA200 | $20.78 |
| RSI | 48.37 |
| ATR | 1.0714 |
| Shares Float | 12.29B |
| Volatility | 0.31 |
| Rel Volume | 0.04 |
Performance History
| Week | -2.67% |
| Month | -0.21% |
| Quarter | -18.01% |
| 6 Months | -7.11% |
| YTD | -12.88% |
| Year | -0.02% |
| 3 Years | +47.48% |
| 5 Years | -74.32% |
| 10 Years | -58.17% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $18.94 | 13,300 |
| 2026-06-03 | $18.28 | 7,900 |
| 2026-06-02 | $18.51 | 3,814,400 |
| 2026-06-01 | $19.09 | 2,500 |
| 2026-05-29 | $19.09 | 1,855,200 |
| 2026-05-28 | $19.46 | 8,900 |
| 2026-05-27 | $19.00 | 4,600 |
| 2026-05-26 | $19.03 | 7,600 |
| 2026-05-22 | $19.50 | 36,600 |
| 2026-05-21 | $18.92 | 6,800 |
| 2026-05-20 | $19.40 | 2,300 |
| 2026-05-19 | $18.40 | 5,800 |
| 2026-05-18 | $19.73 | 7,900 |
| 2026-05-15 | $19.33 | 3,800 |
| 2026-05-14 | $19.16 | 4,900 |
| 2026-05-13 | $18.81 | 6,500 |
| 2026-05-12 | $18.51 | 29,900 |
| 2026-05-11 | $18.82 | 7,500 |
| 2026-05-08 | $19.02 | 8,700 |
| 2026-05-07 | $19.19 | 412,100 |
| 2026-05-06 | $19.59 | 4,900 |
| 2026-05-05 | $18.98 | 2,400 |
About Toyota Motor Corporation
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. It operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.
đ° Latest News
A closer look at Ford's new Bronco Filson
Yahoo Finance Video âĸ 2026-06-04T13:49:43Z
The Street is Bullish on Toyota Motor Corporation (TM), Hereâs Why
Insider Monkey âĸ 2026-06-04T18:11:50Z
Big auto retailersâ growth strategy includes selling dealerships
Wards Auto âĸ 2026-06-04T12:47:00Z
The Bull Case For Toyota Motor (TSE:7203) Could Change Following Global Sales Slump And SoftBank Surpassion - Learn Why
Simply Wall St. âĸ 2026-06-04T04:30:21Z
Kioxia Surges 660% As AI Boom Reshapes Japan's Market
GuruFocus.com âĸ 2026-06-03T20:12:17ZTeslaâs Japan Bet Pays Off â 1,996 Vehicle Registrations Mark 182% Jump In May
Stocktwits âĸ 2026-06-03T19:33:43Z
Three Ways to Play South Koreaâs 2026 Stock Market Boom, From a Steady ETF to a 503% Leveraged Bet
24/7 Wall St. âĸ 2026-06-03T13:56:46Z
Japanese suppliers form venture for modular EV battery factories â report
Just Auto âĸ 2026-06-03T12:13:49Z
Morning Bid: Marvell, a fitting name for the latest AI darling
Reuters âĸ 2026-06-03T04:35:42Z
Toyota Motor Corporationâs (TM) Global Vehicle Sales Dropped for a Third Consecutive âMonth in April, Reuters Reports
Insider Monkey âĸ 2026-06-02T14:41:56Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,458,666,000,000 | $35,727,007,000,000 | $30,841,282,000,000 | $25,407,834,000,000 |
| Cost Of Revenue | $38,458,666,000,000 | $35,727,007,000,000 | $30,841,282,000,000 | $25,407,834,000,000 |
| Total Revenue | $48,036,704,000,000 | $45,095,325,000,000 | $37,154,298,000,000 | $31,379,507,000,000 |
| Operating Revenue | $48,036,704,000,000 | $45,095,325,000,000 | $37,154,298,000,000 | $31,379,507,000,000 |
| Expenses | ||||
| Interest Expense | $84,106,000,000 | $64,733,000,000 | $47,356,000,000 | $32,458,000,000 |
| Total Expenses | $43,241,118,000,000 | $39,742,390,000,000 | $34,429,272,000,000 | $28,383,811,000,000 |
| Other Income Expense | $1,373,449,000,000 | $1,095,801,000,000 | $798,778,000,000 | $798,905,000,000 |
| Other Non Operating Income Expenses | $-43,497,000,000 | $17,918,000,000 | $-78,109,000,000 | $-72,461,000,000 |
| Net Non Operating Interest Income Expense | $245,554,000,000 | $516,350,000,000 | $144,928,000,000 | $195,931,000,000 |
| Total Other Finance Cost | $34,968,000,000 | $-126,395,000,000 | $41,818,000,000 | $-126,877,000,000 |
| Interest Expense Non Operating | $84,106,000,000 | $64,733,000,000 | $47,356,000,000 | $32,458,000,000 |
| Operating Expense | $4,782,452,000,000 | $4,015,383,000,000 | $3,587,990,000,000 | $2,975,977,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,765,086,000,000 | $4,944,933,000,000 | $2,451,318,000,000 | $2,850,110,000,000 |
| Net Interest Income | $245,554,000,000 | $516,350,000,000 | $144,928,000,000 | $195,931,000,000 |
| Interest Income | $364,628,000,000 | $454,688,000,000 | $234,102,000,000 | $101,512,000,000 |
| Normalized Income | $4,148,267,931,000 | $4,715,797,912,000 | $2,292,317,680,000 | $2,626,175,600,000 |
| Net Income From Continuing And Discontinued Operation | $4,765,086,000,000 | $4,944,933,000,000 | $2,451,318,000,000 | $2,850,110,000,000 |
| Total Operating Income As Reported | $4,795,586,000,000 | $5,352,934,000,000 | $2,725,025,000,000 | $2,995,697,000,000 |
| Net Income Common Stockholders | $4,765,086,000,000 | $4,944,933,000,000 | $2,451,318,000,000 | $2,850,110,000,000 |
| Net Income | $4,765,086,000,000 | $4,944,933,000,000 | $2,451,318,000,000 | $2,850,110,000,000 |
| Net Income Including Noncontrolling Interests | $4,789,755,000,000 | $5,071,421,000,000 | $2,492,967,000,000 | $2,874,614,000,000 |
| Net Income Continuous Operations | $4,789,755,000,000 | $5,071,421,000,000 | $2,492,967,000,000 | $2,874,614,000,000 |
| Pretax Income | $6,414,590,000,000 | $6,965,085,000,000 | $3,668,733,000,000 | $3,990,532,000,000 |
| Earnings From Equity Interest | $591,219,000,000 | $763,137,000,000 | $643,063,000,000 | $560,346,000,000 |
| Interest Income Non Operating | $364,628,000,000 | $454,688,000,000 | $234,102,000,000 | $101,512,000,000 |
| Operating Income | $4,795,586,000,000 | $5,352,935,000,000 | $2,725,026,000,000 | $2,995,696,000,000 |
| Gross Profit | $9,578,038,000,000 | $9,368,318,000,000 | $6,313,016,000,000 | $5,971,673,000,000 |
| Average Dilution Earnings | - | $0 | $0 | $23,000,000 |
| Per Share | ||||
| Diluted EPS | $359.56 | $365.94 | $179.47 | $205.23 |
| Basic EPS | $359.56 | $365.94 | $179.47 | $205.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $208,908,931,000 | $85,610,912,000 | $74,823,680,000 | $87,085,600,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,924,202,000,000 | $8,802,138,000,000 | $5,522,169,000,000 | $5,533,850,000,000 |
| Total Unusual Items | $825,727,000,000 | $314,746,000,000 | $233,824,000,000 | $311,020,000,000 |
| Total Unusual Items Excluding Goodwill | $825,727,000,000 | $314,746,000,000 | $233,824,000,000 | $311,020,000,000 |
| Reconciled Depreciation | $2,251,233,000,000 | $2,087,066,000,000 | $2,039,904,000,000 | $1,821,880,000,000 |
| EBITDA (Bullshit earnings) | $8,749,929,000,000 | $9,116,884,000,000 | $5,755,993,000,000 | $5,844,870,000,000 |
| EBIT | $6,498,696,000,000 | $7,029,818,000,000 | $3,716,089,000,000 | $4,022,990,000,000 |
| Diluted Average Shares | $13,252,456,000 | $13,512,848,000 | $13,658,382,000 | $13,887,659,000 |
| Basic Average Shares | $13,252,456,000 | $13,512,848,000 | $13,658,382,000 | $13,887,347,864 |
| Diluted NI Availto Com Stockholders | $4,765,086,000,000 | $4,944,933,000,000 | $2,451,318,000,000 | $2,850,132,000,000 |
| Minority Interests | $-24,670,000,000 | $-126,488,000,000 | $-41,650,000,000 | $-24,504,000,000 |
| Tax Provision | $1,624,835,000,000 | $1,893,665,000,000 | $1,175,765,000,000 | $1,115,918,000,000 |
| Gain On Sale Of Security | $825,727,000,000 | $314,746,000,000 | $233,824,000,000 | $311,020,000,000 |
| Selling General And Administration | $4,782,452,000,000 | $4,015,383,000,000 | $3,587,990,000,000 | $2,975,977,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,561,560,000,000 | $32,865,665,000,000 | $27,089,584,000,000 | $25,054,003,000,000 |
| Total Assets | $93,601,350,000,000 | $90,114,296,000,000 | $74,303,180,000,000 | $67,688,771,000,000 |
| Total Non Current Assets | $56,522,674,000,000 | $55,400,016,000,000 | $47,843,399,000,000 | $43,966,480,000,000 |
| Other Non Current Assets | $872,101,000,000 | $1,014,083,000,000 | $806,687,000,000 | $718,968,000,000 |
| Non Current Deferred Assets | $517,869,000,000 | $502,230,000,000 | $387,427,000,000 | $342,202,000,000 |
| Non Current Deferred Taxes Assets | $517,869,000,000 | $502,230,000,000 | $387,427,000,000 | $342,202,000,000 |
| Non Current Accounts Receivable | $22,171,786,000,000 | $20,637,090,000,000 | $16,491,045,000,000 | $14,583,130,000,000 |
| Investmentin Financial Assets | $9,882,841,000,000 | $11,390,559,000,000 | $10,556,431,000,000 | $9,517,267,000,000 |
| Goodwill And Other Intangible Assets | $1,363,266,000,000 | $1,355,326,000,000 | $1,249,122,000,000 | $1,191,966,000,000 |
| Other Intangible Assets | $1,363,266,000,000 | $1,355,326,000,000 | $1,249,122,000,000 | $1,191,966,000,000 |
| Current Assets | $37,078,676,000,000 | $34,714,279,000,000 | $26,459,781,000,000 | $23,722,290,000,000 |
| Other Current Assets | $1,212,782,000,000 | $1,031,099,000,000 | $886,885,000,000 | $791,947,000,000 |
| Inventory | $4,598,232,000,000 | $4,605,368,000,000 | $4,255,614,000,000 | $3,821,356,000,000 |
| Receivables | $15,349,499,000,000 | $14,963,584,000,000 | $12,084,641,000,000 | $10,488,084,000,000 |
| Receivables Adjustments Allowances | $-37,442,000,000 | $-32,684,000,000 | $-41,679,000,000 | $-40,124,000,000 |
| Other Receivables | $1,236,794,000,000 | $1,149,679,000,000 | $870,398,000,000 | $716,558,000,000 |
| Taxes Receivable | $216,528,000,000 | $116,886,000,000 | $218,704,000,000 | $163,925,000,000 |
| Accounts Receivable | $13,933,619,000,000 | $13,729,703,000,000 | $11,037,218,000,000 | $9,647,725,000,000 |
| Cash Cash Equivalents And Short Term Investments | $15,918,163,000,000 | $14,114,228,000,000 | $9,232,641,000,000 | $8,620,903,000,000 |
| Cash And Cash Equivalents | $8,982,404,000,000 | $9,412,060,000,000 | $7,516,966,000,000 | $6,113,655,000,000 |
| Cash Equivalents | $2,637,713,000,000 | $3,166,803,000,000 | $1,568,669,000,000 | $1,482,773,000,000 |
| Cash Financial | $6,344,691,000,000 | $6,245,257,000,000 | $5,948,297,000,000 | $4,630,882,000,000 |
| Debt | ||||
| Net Debt | $29,277,124,000,000 | $26,687,153,000,000 | $21,407,186,000,000 | $19,961,774,000,000 |
| Total Debt | $38,792,879,000,000 | $36,561,781,000,000 | $29,380,272,000,000 | $26,496,357,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,963,363,000,000 | $21,155,496,000,000 | $17,074,634,000,000 | $15,308,519,000,000 |
| Long Term Debt | $22,522,159,000,000 | $20,766,384,000,000 | $16,685,384,000,000 | $14,943,727,000,000 |
| Current Debt And Capital Lease Obligation | $15,829,516,000,000 | $15,406,285,000,000 | $12,305,638,000,000 | $11,187,838,000,000 |
| Current Debt | $15,737,369,000,000 | $15,332,829,000,000 | $12,238,768,000,000 | $11,131,702,000,000 |
| Other Current Borrowings | $11,825,066,000,000 | $11,232,702,000,000 | $8,565,321,000,000 | $7,879,146,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,722,436,000,000 | $54,874,958,000,000 | $45,038,967,000,000 | $40,533,951,000,000 |
| Total Non Current Liabilities Net Minority Interest | $27,288,216,000,000 | $25,697,049,000,000 | $21,079,252,000,000 | $18,691,790,000,000 |
| Other Non Current Liabilities | $1,645,852,000,000 | $1,243,953,000,000 | $1,136,764,000,000 | $1,005,728,000,000 |
| Non Current Deferred Liabilities | $1,659,433,000,000 | $2,219,638,000,000 | $1,802,346,000,000 | $1,354,794,000,000 |
| Non Current Deferred Taxes Liabilities | $1,659,433,000,000 | $2,219,638,000,000 | $1,802,346,000,000 | $1,354,794,000,000 |
| Current Liabilities | $29,434,220,000,000 | $29,177,909,000,000 | $23,959,715,000,000 | $21,842,161,000,000 |
| Other Current Liabilities | $5,743,924,000,000 | $5,431,965,000,000 | $4,710,818,000,000 | $4,014,970,000,000 |
| Payables And Accrued Expenses | $7,860,780,000,000 | $8,339,659,000,000 | $6,943,259,000,000 | $6,639,353,000,000 |
| Payables | $6,032,847,000,000 | $6,475,899,000,000 | $5,390,914,000,000 | $5,118,907,000,000 |
| Other Payable | $1,492,427,000,000 | $1,423,289,000,000 | $1,166,974,000,000 | $1,124,008,000,000 |
| Total Tax Payable | $505,500,000,000 | $1,224,542,000,000 | $404,606,000,000 | $826,815,000,000 |
| Income Tax Payable | $505,500,000,000 | $1,224,542,000,000 | $404,606,000,000 | $826,815,000,000 |
| Accounts Payable | $4,034,920,000,000 | $3,828,068,000,000 | $3,819,334,000,000 | $3,168,084,000,000 |
| Equity | ||||
| Common Stock Equity | $35,924,826,000,000 | $34,220,991,000,000 | $28,338,706,000,000 | $26,245,969,000,000 |
| Total Equity Gross Minority Interest | $36,878,914,000,000 | $35,239,338,000,000 | $29,264,213,000,000 | $27,154,820,000,000 |
| Stockholders Equity | $35,924,826,000,000 | $34,220,991,000,000 | $28,338,706,000,000 | $26,245,969,000,000 |
| Other Equity Interest | $3,610,133,000,000 | $4,503,756,000,000 | $2,836,194,000,000 | $2,203,255,000,000 |
| Retained Earnings | $35,841,218,000,000 | $32,795,365,000,000 | $28,343,296,000,000 | $26,453,126,000,000 |
| Long Term Equity Investment | $5,798,051,000,000 | $5,710,106,000,000 | $5,227,345,000,000 | $4,837,895,000,000 |
| Other | ||||
| Treasury Shares Number | $2,746,057,686 | $2,840,815,433 | $2,749,807,731 | $2,536,685,916 |
| Ordinary Shares Number | $13,048,929,774 | $13,474,172,027 | $13,565,179,729 | $13,778,301,544 |
| Share Issued | $15,794,987,460 | $16,314,987,460 | $16,314,987,460 | $16,314,987,460 |
| Tangible Book Value | $34,561,560,000,000 | $32,865,665,000,000 | $27,089,584,000,000 | $25,054,003,000,000 |
| Invested Capital | $74,184,354,000,000 | $70,320,204,000,000 | $57,262,858,000,000 | $52,321,398,000,000 |
| Working Capital | $7,644,456,000,000 | $5,536,370,000,000 | $2,500,066,000,000 | $1,880,129,000,000 |
| Capital Lease Obligations | $533,351,000,000 | $462,568,000,000 | $456,120,000,000 | $420,928,000,000 |
| Total Capitalization | $58,446,985,000,000 | $54,987,375,000,000 | $45,024,090,000,000 | $41,189,696,000,000 |
| Minority Interest | $954,088,000,000 | $1,018,347,000,000 | $925,507,000,000 | $908,851,000,000 |
| Treasury Stock | $4,415,943,000,000 | $3,966,982,000,000 | $3,736,562,000,000 | $3,306,037,000,000 |
| Additional Paid In Capital | $492,368,000,000 | $491,802,000,000 | $498,728,000,000 | $498,575,000,000 |
| Capital Stock | $397,050,000,000 | $397,050,000,000 | $397,050,000,000 | $397,050,000,000 |
| Common Stock | $397,050,000,000 | $397,050,000,000 | $397,050,000,000 | $397,050,000,000 |
| Employee Benefits | $1,019,568,000,000 | $1,077,962,000,000 | $1,065,508,000,000 | $1,022,749,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,019,568,000,000 | $1,077,962,000,000 | $1,065,508,000,000 | $1,022,749,000,000 |
| Long Term Capital Lease Obligation | $441,204,000,000 | $389,112,000,000 | $389,250,000,000 | $364,792,000,000 |
| Current Capital Lease Obligation | $92,147,000,000 | $73,456,000,000 | $66,870,000,000 | $56,136,000,000 |
| Commercial Paper | $3,912,303,000,000 | $4,100,127,000,000 | $3,673,447,000,000 | $3,252,556,000,000 |
| Current Accrued Expenses | $1,827,933,000,000 | $1,863,760,000,000 | $1,552,345,000,000 | $1,520,446,000,000 |
| Investments And Advances | $15,680,892,000,000 | $17,100,665,000,000 | $15,783,776,000,000 | $14,355,162,000,000 |
| Available For Sale Securities | $9,882,841,000,000 | $11,390,559,000,000 | $10,556,431,000,000 | $9,517,267,000,000 |
| Investmentsin Joint Venturesat Cost | $910,377,000,000 | $1,093,508,000,000 | $1,057,773,000,000 | $911,628,000,000 |
| Investmentsin Associatesat Cost | $4,887,674,000,000 | $4,616,598,000,000 | $4,169,573,000,000 | $3,926,267,000,000 |
| Net PPE | $15,916,760,000,000 | $14,790,622,000,000 | $13,125,342,000,000 | $12,775,052,000,000 |
| Accumulated Depreciation | $-18,533,826,000,000 | $-18,101,905,000,000 | $-16,675,119,000,000 | $-15,648,890,000,000 |
| Gross PPE | $34,450,586,000,000 | $32,892,527,000,000 | $29,800,461,000,000 | $28,423,942,000,000 |
| Construction In Progress | $1,596,145,000,000 | $1,040,188,000,000 | $846,866,000,000 | $565,528,000,000 |
| Other Properties | $8,205,830,000,000 | $7,654,951,000,000 | $6,867,380,000,000 | $6,856,181,000,000 |
| Machinery Furniture Equipment | $16,621,243,000,000 | $16,469,032,000,000 | $14,796,619,000,000 | $13,982,362,000,000 |
| Buildings And Improvements | $6,525,552,000,000 | $6,226,157,000,000 | $5,798,509,000,000 | $5,590,153,000,000 |
| Land And Improvements | $1,501,816,000,000 | $1,502,199,000,000 | $1,491,087,000,000 | $1,429,718,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,875,405,000,000 | $2,796,831,000,000 | $2,317,143,000,000 | $2,012,243,000,000 |
| Work In Process | $486,552,000,000 | $496,471,000,000 | $530,915,000,000 | $547,810,000,000 |
| Raw Materials | $1,236,275,000,000 | $1,312,066,000,000 | $1,407,556,000,000 | $1,261,303,000,000 |
| Other Short Term Investments | $6,935,759,000,000 | $4,702,168,000,000 | $1,715,675,000,000 | $2,507,248,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,560,993,000,000 | $-842,021,000,000 | $-750,756,000,000 | $-107,629,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,696,934,000,000 | $4,206,373,000,000 | $2,955,076,000,000 | $3,722,615,000,000 |
| Cash Flow From Continuing Operating Activities | $3,696,933,000,000 | $4,206,374,000,000 | $2,955,075,000,000 | $3,722,617,000,000 |
| Operating Gains Losses | $-591,219,000,000 | $-763,137,000,000 | $-643,063,000,000 | $-560,346,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,257,927,000,000 | $-5,048,394,000,000 | $-3,705,832,000,000 | $-3,830,244,000,000 |
| Investing Cash Flow | $-4,189,736,000,000 | $-4,998,751,000,000 | $-1,598,890,000,000 | $-577,496,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,189,737,000,000 | $-4,998,751,000,000 | $-1,598,891,000,000 | $-577,494,000,000 |
| Net Other Investing Changes | $-494,550,000,000 | $-1,392,565,000,000 | $207,830,000,000 | $1,898,141,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $197,236,000,000 | $2,497,558,000,000 | $-56,180,000,000 | $-2,466,516,000,000 |
| Cash Flow From Continuing Financing Activities | $197,235,000,000 | $2,497,558,000,000 | $-56,181,000,000 | $-2,466,516,000,000 |
| Net Other Financing Charges | $-76,386,000,000 | $-97,936,000,000 | $-60,675,000,000 | $-51,723,000,000 |
| Cash Dividends Paid | $-1,132,329,000,000 | $-880,197,000,000 | $-727,980,000,000 | $-709,872,000,000 |
| Common Stock Dividend Paid | $-1,132,329,000,000 | $-880,197,000,000 | $-727,980,000,000 | $-709,872,000,000 |
| Net Common Stock Issuance | $-1,179,043,000,000 | $-231,069,000,000 | $-431,099,000,000 | $-404,718,000,000 |
| Dividend Received Cfo | $623,295,000,000 | $587,259,000,000 | $460,351,000,000 | $347,387,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,872,262,000,000 | $-8,752,329,000,000 | $-8,353,033,000,000 | $-8,843,665,000,000 |
| Issuance Of Debt | $13,381,581,000,000 | $12,057,349,000,000 | $9,276,918,000,000 | $8,122,678,000,000 |
| End Cash Position | $8,982,404,000,000 | $9,412,060,000,000 | $7,516,966,000,000 | $6,113,655,000,000 |
| Beginning Cash Position | $9,412,060,000,000 | $7,516,966,000,000 | $6,113,655,000,000 | $5,100,857,000,000 |
| Effect Of Exchange Rate Changes | $-134,089,000,000 | $189,914,000,000 | $103,305,000,000 | $334,195,000,000 |
| Changes In Cash | $-295,567,000,000 | $1,705,180,000,000 | $1,300,006,000,000 | $678,603,000,000 |
| Net Issuance Payments Of Debt | $2,584,994,000,000 | $3,706,760,000,000 | $1,163,574,000,000 | $-1,300,203,000,000 |
| Net Short Term Debt Issuance | $75,675,000,000 | $401,740,000,000 | $239,689,000,000 | $-579,216,000,000 |
| Net Long Term Debt Issuance | $2,509,319,000,000 | $3,305,020,000,000 | $923,885,000,000 | $-720,987,000,000 |
| Long Term Debt Payments | $-10,872,262,000,000 | $-8,752,329,000,000 | $-8,353,033,000,000 | $-8,843,665,000,000 |
| Long Term Debt Issuance | $13,381,581,000,000 | $12,057,349,000,000 | $9,276,918,000,000 | $8,122,678,000,000 |
| Net Investment Purchase And Sale | $-215,979,000,000 | $-721,411,000,000 | $183,515,000,000 | $-225,274,000,000 |
| Sale Of Investment | $3,749,571,000,000 | $2,251,368,000,000 | $1,333,729,000,000 | $2,202,637,000,000 |
| Purchase Of Investment | $-3,965,550,000,000 | $-2,972,779,000,000 | $-1,150,214,000,000 | $-2,427,911,000,000 |
| Net Intangibles Purchase And Sale | $-354,196,000,000 | $-334,287,000,000 | $-348,280,000,000 | $-346,085,000,000 |
| Purchase Of Intangibles | $-354,196,000,000 | $-334,287,000,000 | $-348,280,000,000 | $-346,085,000,000 |
| Net PPE Purchase And Sale | $-3,125,011,000,000 | $-2,550,488,000,000 | $-1,641,955,000,000 | $-1,904,278,000,000 |
| Sale Of PPE | $1,778,720,000,000 | $2,163,619,000,000 | $1,715,597,000,000 | $1,579,881,000,000 |
| Purchase Of PPE | $-4,903,731,000,000 | $-4,714,107,000,000 | $-3,357,552,000,000 | $-3,484,159,000,000 |
| Taxes Refund Paid | $-2,501,315,000,000 | $-1,124,322,000,000 | $-1,297,224,000,000 | $-809,763,000,000 |
| Interest Received Cfo | $2,672,724,000,000 | $2,292,156,000,000 | $1,516,404,000,000 | $835,739,000,000 |
| Interest Paid Cfo | $-1,609,083,000,000 | $-1,148,392,000,000 | $-593,216,000,000 | $-418,043,000,000 |
| Change In Working Capital | $-2,815,550,000,000 | $-3,975,836,000,000 | $-1,502,482,000,000 | $-1,130,667,000,000 |
| Change In Other Working Capital | $-987,645,000,000 | $-411,358,000,000 | $-76,953,000,000 | $-5,478,000,000 |
| Change In Other Current Liabilities | $676,465,000,000 | $666,352,000,000 | $566,879,000,000 | $470,965,000,000 |
| Change In Other Current Assets | $-462,114,000,000 | $-326,365,000,000 | $-61,538,000,000 | $71,314,000,000 |
| Change In Payables And Accrued Expense | $362,924,000,000 | $560,737,000,000 | $712,400,000,000 | $152,399,000,000 |
| Change In Payable | $362,924,000,000 | $560,737,000,000 | $712,400,000,000 | $152,399,000,000 |
| Change In Inventory | $-70,654,000,000 | $-207,529,000,000 | $-350,550,000,000 | $-725,285,000,000 |
| Change In Receivables | $-2,334,526,000,000 | $-4,257,673,000,000 | $-2,292,720,000,000 | $-1,094,582,000,000 |
| Changes In Account Receivables | $55,139,000,000 | $-859,239,000,000 | $-532,432,000,000 | $118,652,000,000 |
| Other Non Cash Items | $-747,741,000,000 | $-713,507,000,000 | $-694,330,000,000 | $-354,104,000,000 |
| Deferred Tax | $1,624,835,000,000 | $1,893,665,000,000 | $1,175,765,000,000 | $1,115,918,000,000 |
| Deferred Income Tax | $1,624,835,000,000 | $1,893,665,000,000 | $1,175,765,000,000 | $1,115,918,000,000 |
| Depreciation Amortization Depletion | $2,251,233,000,000 | $2,087,066,000,000 | $2,039,904,000,000 | $1,821,880,000,000 |
| Depreciation And Amortization | $2,251,233,000,000 | $2,087,066,000,000 | $2,039,904,000,000 | $1,821,880,000,000 |
| Earnings Losses From Equity Investments | $-591,219,000,000 | $-763,137,000,000 | $-643,063,000,000 | $-560,346,000,000 |
| Net Income From Continuing Operations | $4,789,755,000,000 | $5,071,421,000,000 | $2,492,967,000,000 | $2,874,614,000,000 |
Fetched: 2026-02-02