Toyota Motor Corporation (TM)

Toyota Motor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	4,944,933	2,451,318	2,850,110	2,245,261	2,036,140
Depreciation & Amortization	2,087,066	2,039,904	1,821,880	1,644,290	1,595,347
Other Operating Activities	-2,825,626	-1,536,146	-949,375	-1,162,389	-1,232,991
Operating Cash Flow	4,206,373	2,955,076	3,722,615	2,727,162	2,398,496
Operating Cash Flow Growth	42.34%	-20.62%	36.50%	13.70%	-36.32%
Capital Expenditures	-2,550,488	-1,641,955	-1,904,278	-2,077,257	-2,002,442
Change in Investments	-2,113,976	391,344	1,672,869	-2,328,471	182,784
Other Investing Activities	-334,287	-348,279	-346,087	-278,447	-304,992
Investing Cash Flow	-4,998,751	-1,598,890	-577,496	-4,684,175	-2,124,650
Dividends Paid	-880,197	-727,980	-709,872	-625,514	-618,801
Share Issuance / Repurchase	-231,069	-431,099	-404,718	199,884	-476,128
Debt Issued / Paid	3,706,760	1,163,574	-1,300,203	3,201,402	1,512,689
Other Financing Activities	-97,936	-60,675	-51,723	-36,598	-54,955
Financing Cash Flow	2,497,558	-56,180	-2,466,516	2,739,174	362,805
Exchange Rate Effect	189,914	103,305	334,195	220,245	-141,007
Net Cash Flow	1,895,094	1,403,311	1,012,798	1,002,406	495,645
Free Cash Flow	1,655,885	1,313,121	1,818,337	649,905	396,054
Free Cash Flow Growth	26.10%	-27.78%	179.79%	64.10%	-73.21%
Free Cash Flow Margin	3.67%	3.53%	5.79%	2.39%	1.33%
Free Cash Flow Per Share	1227.87	964.40	1315.85	464.89	275.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).