Toyota Motor Corporation (TYO:7203)
Japan
· Delayed Price · Currency is JPY 2,719.50
+48.00 (1.80%)
May 9, 2025, 3:30 PM JST
Toyota Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,789,755 | 4,944,933 | 2,451,318 | 2,850,110 | 2,245,261 | Upgrade
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| Depreciation & Amortization | 2,251,233 | 1,792,598 | 1,762,427 | 1,821,880 | 1,491,748 | Upgrade
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| Other Amortization | - | 294,468 | 277,477 | - | 152,542 | Upgrade
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| Loss (Gain) on Equity Investments | -591,219 | -763,137 | -643,063 | -560,346 | -351,029 | Upgrade
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| Other Operating Activities | -1,562,120 | 1,913,347 | 609,399 | 741,638 | 252,202 | Upgrade
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| Change in Accounts Receivable | -2,334,526 | -859,239 | -532,432 | 118,652 | 5,027 | Upgrade
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| Change in Inventory | -70,654 | -207,529 | -350,550 | -725,285 | -242,769 | Upgrade
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| Change in Accounts Payable | 362,924 | 560,737 | 712,400 | 152,399 | 384,142 | Upgrade
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| Change in Other Net Operating Assets | 851,541 | -3,469,805 | -1,331,900 | -676,433 | -1,209,962 | Upgrade
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| Operating Cash Flow | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 2,727,162 | Upgrade
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| Operating Cash Flow Growth | -12.11% | 42.34% | -20.62% | 36.50% | 13.70% | Upgrade
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| Capital Expenditures | -4,903,731 | -4,714,107 | -3,357,552 | -3,484,159 | -3,489,498 | Upgrade
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| Sale of Property, Plant & Equipment | 1,778,720 | 2,163,619 | 1,715,597 | 1,579,881 | 1,412,241 | Upgrade
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| Sale (Purchase) of Intangibles | -354,196 | -334,287 | -348,280 | -346,085 | -278,447 | Upgrade
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| Investment in Securities | -215,979 | -721,411 | 183,515 | -225,274 | -667,253 | Upgrade
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| Other Investing Activities | -494,550 | -1,392,565 | 207,830 | 1,898,141 | -1,661,218 | Upgrade
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| Investing Cash Flow | -4,189,736 | -4,998,751 | -1,598,890 | -577,496 | -4,684,175 | Upgrade
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| Short-Term Debt Issued | 75,675 | 401,740 | 239,689 | - | - | Upgrade
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| Long-Term Debt Issued | 13,381,581 | 12,057,349 | 9,276,918 | 8,122,678 | 9,656,216 | Upgrade
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| Total Debt Issued | 13,457,256 | 12,459,089 | 9,516,607 | 8,122,678 | 9,656,216 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -579,216 | -1,038,438 | Upgrade
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| Long-Term Debt Repaid | -10,872,262 | -8,752,329 | -8,353,033 | -8,843,665 | -5,416,376 | Upgrade
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| Total Debt Repaid | -10,872,262 | -8,752,329 | -8,353,033 | -9,422,881 | -6,454,814 | Upgrade
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| Net Debt Issued (Repaid) | 2,584,994 | 3,706,760 | 1,163,574 | -1,300,203 | 3,201,402 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 199,884 | Upgrade
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| Repurchase of Common Stock | -1,179,043 | -231,069 | -431,099 | -404,718 | - | Upgrade
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| Common Dividends Paid | - | -880,197 | -727,980 | -709,872 | -625,514 | Upgrade
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| Dividends Paid | -1,132,329 | -880,197 | -727,980 | -709,872 | -625,514 | Upgrade
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| Other Financing Activities | -76,386 | -97,936 | -60,675 | -51,723 | -36,598 | Upgrade
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| Financing Cash Flow | 197,236 | 2,497,558 | -56,180 | -2,466,516 | 2,739,174 | Upgrade
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| Foreign Exchange Rate Adjustments | -134,089 | 189,914 | 103,305 | 334,195 | 220,245 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -429,656 | 1,895,094 | 1,403,311 | 1,012,798 | 1,002,406 | Upgrade
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| Free Cash Flow | -1,206,797 | -507,734 | -402,476 | 238,456 | -762,336 | Upgrade
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| Free Cash Flow Margin | -2.51% | -1.13% | -1.08% | 0.76% | -2.80% | Upgrade
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| Free Cash Flow Per Share | -91.06 | -37.57 | -29.47 | 17.17 | -53.66 | Upgrade
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| Cash Interest Paid | 1,609,083 | 1,148,392 | 593,216 | 418,043 | 459,181 | Upgrade
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| Cash Income Tax Paid | 2,501,315 | 1,124,322 | 1,297,224 | 809,763 | 810,117 | Upgrade
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| Levered Free Cash Flow | -19,936,117 | 1,828,901 | -253,673 | -92,932 | 1,482,608 | Upgrade
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| Unlevered Free Cash Flow | -19,936,117 | 1,869,359 | -224,076 | -72,646 | 1,509,122 | Upgrade
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| Change in Net Working Capital | 19,926,664 | -1,482,139 | 258,964 | -62,626 | -2,258,820 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.