Toyota Motor Corporation (TM)

NYSE: TM · Real-Time Price · USD

190.58

-0.64 (-0.33%)

At close: May 01, 2025, 3:59 PM

190.58

0.00%

After-hours: May 01, 2025, 07:48 PM EDT

Toyota Motor Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	4,944.9B	2,493B	2,874.6B	2,282.4B	2,142.3B	1,985.6B	2,586.1B	1,927B	2,434.2B
Depreciation & Amortization	2,087.1B	2,039.9B	1,821.9B	1,644.3B	1,605.4B	1,792.4B	1,734B	1,611B	1,625.8B
Stock-Based Compensation	1.86B	808M	772M	364M	477M	n/a	n/a	n/a	n/a
Other Working Capital	-71.37B	-1,331.9B	-676.43B	-140.32B	-372.13B	267.07B	711.36B	497.15B	460.03B
Other Non-Cash Items	-745.32B	-1,251.9B	-959.9B	-236.86B	-35.95B	229.73B	-261.47B	-106.52B	3.12B
Deferred Income Tax	1,893.7B	1,175.8B	1,115.9B	649.98B	192.15B	-86.59B	-237.96B	-53.3B	32.89B
Change in Working Capital	-3,975.8B	-1,502.5B	-1,130.7B	-1,063.6B	-313.74B	-51.79B	481.42B	132B	486.32B
Operating Cash Flow	4,206.4B	2,955.1B	3,722.6B	2,727.2B	3,590.6B	3,766.6B	4,210B	3,414.2B	4,460.9B
Capital Expenditures	-5,048.4B	-3,705.8B	-3,830.2B	-3,767.9B	-3,595.1B	-3,738.9B	-3,598.7B	-3,541.4B	-4,059.2B
Cash Acquisitions	n/a	1,715.6B	1,579.9B	1,133.8B	-14.76B	5.01B	-576M	44.27B	1,153.9B
Purchase of Investments	-2,972.8B	-1,150.2B	-2,427.9B	-2,729.2B	-2,413.1B	-2,087.2B	-3,052.9B	-2,517B	-3,259.6B
Sales Maturities Of Investments	2,251.4B	1,333.7B	2,202.6B	2,061.9B	2,661.3B	2,698.8B	2,721.2B	2,473.4B	3,415.8B
Other Investing Acitivies	436.77B	207.83B	1,898.1B	-1,382.8B	210.84B	425B	270.89B	570.8B	-433.42B
Investing Cash Flow	-4,998.8B	-1,598.9B	-577.5B	-4,684.2B	-3,150.9B	-2,697.2B	-3,660.1B	-2,969.9B	-3,182.5B
Debt Repayment	3,706.8B	1,163.6B	-1,300.2B	3,201.4B	1,512.7B	722.97B	689.34B	1,030.9B	658.77B
Common Stock Repurchased	-231.07B	-431.1B	-404.72B	n/a	-476.13B	-549.64B	-447.82B	-703.99B	-778.17B
Dividend Paid	-880.2B	-727.98B	-709.87B	-625.51B	-618.8B	-644.81B	-626.89B	-638.17B	-705.95B
Other Financial Acitivies	-97.94B	-60.67B	-51.72B	-36.6B	-54.95B	-69.37B	-63.76B	-63.94B	401.79B
Financial Cash Flow	2,497.6B	-56.18B	-2,466.5B	2,739.2B	397.14B	-540.84B	-449.13B	-375.17B	-423.57B
Net Cash Flow	1,895.1B	1,403.3B	1,012.8B	1,002.4B	705.67B	486.88B	57.19B	55.65B	654.87B
Free Cash Flow	-842.02B	-750.76B	-107.63B	-1,040.8B	-4.49B	27.71B	611.3B	-127.2B	401.64B