Toyota Motor Corporation (TM)
NYSE: TM · IEX Real-Time Price · USD
193.96
-0.58 (-0.30%)
Jun 21, 2024, 1:51 PM EDT - Market open

Toyota Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year
20232022202120202019 2018 - 2000
Net Income
4,944,9332,451,3182,850,1102,245,2612,036,140
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Depreciation & Amortization
2,087,0662,039,9041,821,8801,644,2901,595,347
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Other Operating Activities
-2,825,626-1,536,146-949,375-1,162,389-1,232,991
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Operating Cash Flow
4,206,3732,955,0763,722,6152,727,1622,398,496
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Operating Cash Flow Growth
42.34%-20.62%36.50%13.70%-36.32%
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Capital Expenditures
-2,550,488-1,641,955-1,904,278-2,077,257-2,002,442
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Change in Investments
-2,113,976391,3441,672,869-2,328,471182,784
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Other Investing Activities
-334,287-348,279-346,087-278,447-304,992
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Investing Cash Flow
-4,998,751-1,598,890-577,496-4,684,175-2,124,650
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Dividends Paid
-880,197-727,980-709,872-625,514-618,801
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Share Issuance / Repurchase
-231,069-431,099-404,718199,884-476,128
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Debt Issued / Paid
3,706,7601,163,574-1,300,2033,201,4021,512,689
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Other Financing Activities
-97,936-60,675-51,723-36,598-54,955
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Financing Cash Flow
2,497,558-56,180-2,466,5162,739,174362,805
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Exchange Rate Effect
189,914103,305334,195220,245-141,007
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Net Cash Flow
1,895,0941,403,3111,012,7981,002,406495,645
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Free Cash Flow
1,655,8851,313,1211,818,337649,905396,054
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Free Cash Flow Growth
26.10%-27.78%179.79%64.10%-73.21%
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Free Cash Flow Margin
3.67%3.53%5.79%2.39%1.33%
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Free Cash Flow Per Share
1227.87964.401315.85464.89275.08
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).