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