Toyota Motor Corporation (TM)
Last Price$174.0(1.0%)
Market Cap$241.6B
Financial profile score
8/10
LTM Revenue
$324.2B
+0.8% YoY
LTM Net Income
$34.7B
-1.7% YoY
LTM Free Cash Flow
($12.8B)
+113.8% YoY
Net Debt
$195.0B
Short-term financial position
1.4x
Current Assets / Current Liabilities
TM Income statement
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TM Balance sheet
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TM Key balance sheet metrics
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TM Cash flow statement
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TM Key cash flow statement metrics
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FAQ
What are Toyota Motor Corporation (TM) Key Income Statement Metrics?
As of today, Toyota Motor Corporation last 12-month Revenue is $324.2B , EBITDA is $59.3B and Net Income is $34.7B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Toyota Motor Corporation (TM) Key Balance Sheet Metrics?
As of today, Toyota Motor Corporation Total Assets are $623.0B and Total Liabilities are $356.5B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Toyota Motor Corporation (TM) Key Cash Flow Statement Metrics?
As of today, Toyota Motor Corporation last 12-month Cash Flow from Operating Activities is $4,380.7M, Cash Flow from Investing Activities is ($15,375.9M) and Cash Flow from Financing Activities is ($2,042.7M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Toyota Motor Corporation (TM) Free Cash Flow?
As of today, Toyota Motor Corporation last 12-month Free Cash Flow is ($12.8B) , based on the financial report for Jun 30, 2024 (Q2 2024).