Consumer Cyclical - Auto - Manufacturers - NYSE - JP
$ 172.84
-0.369 %
$ 227 B
Market Cap
8.48
P/E
CASH FLOW STATEMENT
4.21 T
OPERATING CASH FLOW
-5 T
INVESTING CASH FLOW
2.5 T
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Toyota Motor Corporation
| Net Income | 5.07 T |
| Depreciation & Amortization | 2.09 T |
| Capital Expenditures | -5.05 T |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.98 T |
| Others | -941 B |
| Free Cash Flow | -842 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 5 071 421.0 | 2 492 967.0 | 2 874 614.0 | 2 282 378.0 | 2 142 329.0 | 1 985 587.0 | 2 586 106.0 | 1 926 985.0 | 2 434 211.0 | 2 307 904.0 | 1 991 648.0 | 1 083 482.0 | 368 302.0 | 465 485.0 | 244 212.0 | (436 937.0) | 1 709 642.1 | 1 640 883.6 | 1 374 882.3 | 1 169 588.8 | 1 146 267.8 | 736 978.7 | 555 164.2 | 686 919.9 | 466 502.3 | 446 230.8 | 458 096.0 | 385 230.5 | 259 642.7 | 134 524.5 | 125 707.5 | 175 809.0 | 237 901.2 | 432 088.6 | 441 745.4 |
| Depreciation & Amortization | 2 087 066.0 | 2 039 904.0 | 1 821 880.0 | 1 644 290.0 | 1 605 383.0 | 1 792 375.0 | 1 734 033.0 | 1 610 950.0 | 1 625 837.0 | 1 409 075.0 | 1 250 853.0 | 1 105 109.0 | 1 067 830.0 | 1 175 573.0 | 1 414 569.0 | 1 495 170.0 | 1 483 996.4 | 1 379 911.6 | 1 213 630.0 | 996 300.5 | 956 734.8 | 854 480.0 | 807 825.7 | 798 779.3 | 796 033.7 | 853 757.3 | 651 715.4 | 608 233.9 | 555 378.2 | 336 769.2 | 459 615.1 | 482 293.2 | 472 128.9 | 383 896.5 | 339 756.2 |
| Deferred Income Tax | 1 893 665.0 | 1 175 765.0 | 1 115 918.0 | 649 976.0 | 192 147.0 | (86 594.0) | (237 961.0) | (53 299.0) | 32 889.0 | (26 887.0) | (56 279.0) | 160 008.0 | 6 395.0 | 85 710.0 | 25 537.0 | (194 990.0) | 81 064.9 | 132 076.6 | 33 309.8 | 84 606.7 | 119 161.8 | (72 907.4) | (142 479.3) | 50 191.7 | 85 593.9 | 21 198.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 808.0 | 772.0 | 364.0 | 477.0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (869 943.0) | (1 251 886.0) | (959 902.0) | (236 861.0) | (35 953.0) | 229 732.0 | (261 470.0) | (106 519.0) | 3 117.0 | (63 968.0) | (44 621.0) | (68 937.0) | 735.0 | 465 485.0 | 100 775.0 | (461 215.0) | 68 202.2 | 71 752.6 | 62 735.4 | 79 674.0 | (109 362.0) | 134 017.6 | (41 733.7) | 47 921.7 | 76 346.1 | (47 397.9) | 36 905.9 | 42 469.2 | 35 343.0 | 154 456.9 | 21 902.8 | 28 222.1 | 19 599.7 | 27 749.1 | 35 158.2 |
| Change in Working Capital | (3 975 836.0) | (1 502 482.0) | (1 130 667.0) | (1 063 562.0) | (313 740.0) | (51 789.0) | 481 424.0 | 131 996.0 | 486 320.0 | 194 195.0 | 672 963.0 | 292 973.0 | 93 916.0 | 487 402.0 | 768 168.0 | 154 587.0 | (240 801.7) | 143 858.6 | (167 137.5) | 50 077.7 | 139 178.5 | 126 821.2 | 33 626.2 | 201 019.0 | (375 256.9) | 339 287.8 | (260 284.2) | 486 148.9 | 65 877.3 | (193 250.5) | 13 998.1 | (182 403.1) | (211 785.0) | (145 196.6) | 234 844.7 |
| Cash From Operations | 4 206 373.0 | 2 955 076.0 | 3 722 615.0 | 2 727 162.0 | 3 590 643.0 | 3 766 597.0 | 4 210 009.0 | 3 414 237.0 | 4 460 857.0 | 3 685 753.0 | 3 646 035.0 | 2 451 316.0 | 1 452 435.0 | 2 024 009.0 | 2 558 530.0 | 1 476 905.0 | 2 967 394.6 | 3 231 929.2 | 2 520 480.3 | 2 367 487.1 | 2 251 980.9 | 2 046 481.4 | 1 528 728.4 | 1 453 541.2 | 1 063 810.1 | 1 672 383.0 | 886 433.0 | 1 522 082.5 | 916 241.3 | 432 500.2 | 621 223.6 | 503 921.2 | 517 844.8 | 698 537.4 | 1 051 504.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (5 048 394.0) | (3 705 832.0) | (3 830 244.0) | (3 767 945.0) | (3 595 131.0) | (3 738 887.0) | (3 598 707.0) | (3 541 437.0) | (4 059 216.0) | (3 357 568.0) | (2 678 691.0) | (1 974 152.0) | (1 532 082.0) | (1 691 191.0) | (1 437 601.0) | 0 | (2 746 834.2) | (2 830 279.7) | (2 776 718.5) | (1 920 433.3) | (1 468 307.0) | (1 580 369.3) | (1 544 677.6) | (1 222 760.3) | (1 332 614.0) | (1 710 372.7) | (1 357 824.6) | (663 229.7) | (476 188.4) | (288 117.4) | (329 723.9) | (756 554.0) | (959 429.4) | (859 669.5) | (526 733.9) |
| Other Items | 49 643.0 | 2 106 942.0 | 3 252 748.0 | (916 230.0) | 444 270.0 | 1 041 646.0 | (61 385.0) | 571 498.0 | 876 672.0 | (455 922.0) | (1 657 557.0) | (1 053 160.0) | 89 424.0 | (425 153.0) | (1 412 583.0) | (1 230 220.0) | (1 109 482.5) | (976 730.5) | (605 461.4) | (1 136 239.4) | (813 073.4) | (526 278.5) | (261 433.6) | (119 552.1) | (11 508.4) | (155 055.4) | (725 034.7) | (563 499.5) | (1 194 123.2) | 88 853.6 | (510 488.8) | 42 125.0 | 351 737.9 | (169 596.0) | (737 926.7) |
| Cash From Investing Activities | (4 998 751.0) | (1 598 890.0) | (577 496.0) | (4 684 175.0) | (3 150 861.0) | (2 697 241.0) | (3 660 092.0) | (2 969 939.0) | (3 182 544.0) | (3 813 490.0) | (4 336 248.0) | (3 027 312.0) | (1 442 658.0) | (2 116 344.0) | (2 850 184.0) | (1 230 220.0) | (3 856 316.7) | (3 807 010.2) | (3 382 179.9) | (3 056 672.7) | (2 281 380.4) | (2 106 647.8) | (1 806 111.1) | (1 342 312.4) | (1 344 122.5) | (1 865 428.1) | (2 082 859.3) | (1 226 729.2) | (1 670 311.6) | (199 263.9) | (840 212.6) | (714 429.0) | (607 691.5) | (1 029 265.4) | (1 264 660.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (231 069.0) | (431 099.0) | (404 718.0) | 0 | 0 | (549 637.0) | (447 818.0) | (703 986.0) | (778 173.0) | (347 784.0) | 0 | (43 098.0) | (37 448.0) | (28 617.0) | (10 251.0) | (70 587.0) | (311 667.0) | (295 139.9) | (129 943.5) | (263 685.6) | (352 585.5) | (446 174.7) | (284 427.0) | (269 748.8) | (44 492.4) | (113 492.9) | (106 338.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 3 706 760.0 | 1 163 574.0 | (720 987.0) | 3 201 402.0 | 1 512 689.0 | 558 689.0 | 341 601.0 | 757 892.0 | 658 767.0 | 1 278 057.0 | 1 369 363.0 | 710 348.0 | (161 114.0) | 604 064.0 | (95 255.0) | 1 209 419.0 | 1 448 716.0 | 1 513 637.7 | 1 253 648.8 | 847 461.3 | 727 377.0 | 587 860.6 | 761 041.5 | 190 299.6 | 662 351.0 | 527 688.5 | 463 752.3 | 314 576.4 | 264 954.9 | 258 084.9 | 183 157.0 | (42 445.1) | 477 035.2 | 288 628.8 | 273 046.9 |
| Dividends Paid | (880 197.0) | (727 980.0) | (709 872.0) | (625 514.0) | (618 801.0) | (644 806.0) | (626 892.0) | (638 172.0) | (705 953.0) | (554 933.0) | (396 030.0) | (190 008.0) | (156 785.0) | (141 120.0) | (172 476.0) | (439 991.0) | (428 756.6) | (338 497.8) | (245 056.5) | (165 031.4) | (135 842.4) | (108 771.3) | (98 353.2) | (90 168.5) | (85 182.9) | (86 221.3) | (88 092.3) | (71 384.4) | (88 775.3) | (37 964.1) | (70 660.0) | (70 443.1) | (67 290.6) | (61 081.0) | (55 948.7) |
| Other Financing Activities | (97 936.0) | (60 675.0) | (630 939.0) | (36 598.0) | (54 955.0) | 94 915.0 | 283 974.0 | 209 101.0 | (73 129.0) | (69 295.0) | (63 065.0) | (45 640.0) | (37 356.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011.1 | 12 892.2 | 0 | 0 | 0 | 404 114.6 | 162 808.8 | 136 670.4 | 67 080.8 | 5 335.4 | (87 141.6) | (47 301.0) | (16 500.6) | 122 764.6 |
| Cash From Financing Activities | 2 497 558.0 | (56 180.0) | (2 466 516.0) | 2 739 174.0 | 362 805.0 | (540 839.0) | (449 135.0) | (375 165.0) | (423 571.0) | 306 045.0 | 919 480.0 | 477 242.0 | (355 347.0) | 434 327.0 | (277 982.0) | 698 841.0 | 702 762.0 | 880 000.0 | 878 648.8 | 418 744.3 | 238 949.1 | 36 925.6 | 391 153.5 | (169 617.6) | 532 675.7 | 327 974.3 | 674 207.6 | 406 000.9 | 312 850.1 | 287 201.6 | 117 832.4 | (199 347.0) | 362 456.1 | 211 047.2 | 349 131.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 296 960.0 | 1 403 311.0 | 1 012 798.0 | 1 002 407.0 | 705 675.0 | 486 876.0 | 57 194.0 | 55 647.0 | 654 871.0 | 243 387.0 | 322 873.0 | 39 097.0 | (401 509.0) | 214 963.0 | (578 534.0) | 815 733.0 | (270 515.5) | 330 368.2 | 85 805.1 | (245 670.5) | 135 946.6 | (63 941.5) | 145 934.9 | (18 664.2) | 188 964.2 | 106 228.4 | (517 520.7) | 715 712.7 | (432 170.3) | 515 582.2 | (109 277.9) | (436 764.4) | 263 539.3 | (133 341.6) | 145 427.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (842 021.0) | (750 756.0) | (107 629.0) | (1 040 783.0) | (4 488.0) | 27 710.0 | 611 302.0 | (127 200.0) | 401 641.0 | 328 185.0 | 967 344.0 | 477 164.0 | (79 647.0) | 332 818.0 | 1 120 929.0 | 1 476 905.0 | 220 560.4 | 401 649.5 | (256 238.2) | 447 053.8 | 783 673.9 | 466 112.2 | (15 949.2) | 230 780.9 | (268 803.9) | (37 989.8) | (471 391.6) | 858 852.8 | 440 052.8 | 144 382.7 | 291 499.7 | (252 632.8) | (441 584.6) | (161 132.0) | 524 770.6 |