Toyota Motor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	2,451,318	2,850,110	2,245,261	2,036,140	1,882,873	2,493,983	1,831,109	2,312,694	2,173,338	1,823,119	Upgrade
Depreciation & Amortization	2,039,904	1,821,880	1,644,290	1,595,347	1,792,375	1,734,033	1,610,950	1,625,837	1,409,075	1,250,853	Upgrade
Other Operating Activities	-1,536,146	-949,375	-1,162,389	-1,232,991	91,349	-4,888	126,429	522,326	103,340	572,063	Upgrade
Operating Cash Flow	2,955,076	3,722,615	2,727,162	2,398,496	3,766,597	4,223,128	3,568,488	4,460,857	3,685,753	3,646,035	Upgrade
Operating Cash Flow Growth	-20.62%	36.50%	13.70%	-36.32%	-10.81%	18.35%	-20.00%	21.03%	1.09%	48.74%	Upgrade
Capital Expenditures	-1,641,955	-1,904,278	-2,077,257	-2,002,442	-2,288,376	-2,315,615	-2,261,921	-2,905,342	-2,512,598	-1,895,161	Upgrade
Acquisitions	0	0	0	0	5,010	-576	44,274	628	0	0	Upgrade
Change in Investments	391,344	1,672,869	-2,328,471	182,784	15,470,735	13,714,615	12,884,402	13,271,448	11,825,704	9,511,977	Upgrade
Other Investing Activities	-348,279	-346,087	-278,447	-304,992	-15,884,610	-15,058,516	-13,636,694	-13,549,278	-13,126,596	-11,953,064	Upgrade
Investing Cash Flow	-1,598,890	-577,496	-4,684,175	-2,124,650	-2,697,241	-3,660,092	-2,969,939	-3,182,544	-3,813,490	-4,336,248	Upgrade
Dividends Paid	-727,980	-709,872	-625,514	-618,801	-644,806	-626,892	-638,172	-705,953	-554,933	-396,030	Upgrade
Share Issuance / Repurchase	-431,099	-404,718	199,884	-476,128	-549,637	-447,818	-703,986	-303,256	-347,784	9,212	Upgrade
Debt Issued / Paid	1,163,574	-1,300,203	3,201,402	1,512,689	722,971	689,339	1,030,929	658,767	1,278,057	1,369,363	Upgrade
Other Financing Activities	-60,675	-51,723	-36,598	-54,955	-69,367	-63,764	-63,936	-73,129	-69,295	-63,065	Upgrade
Financing Cash Flow	-56,180	-2,466,516	2,739,174	362,805	-540,839	-449,135	-375,165	-423,571	306,045	919,480	Upgrade
Exchange Rate Effect	103,305	334,195	220,245	-141,007	-41,641	-43,588	-13,486	-199,871	65,079	93,606	Upgrade
Net Cash Flow	1,403,311	1,012,798	1,002,406	495,645	486,876	70,313	209,898	654,871	243,387	322,873	Upgrade
Free Cash Flow	1,313,121	1,818,337	649,905	396,054	1,478,221	1,907,513	1,306,567	1,555,515	1,173,155	1,750,874	Upgrade
Free Cash Flow Growth	-27.78%	179.79%	64.10%	-73.21%	-22.51%	45.99%	-16.00%	32.59%	-33.00%	66.78%	Upgrade
Free Cash Flow Margin	3.53%	5.79%	2.39%	1.33%	4.89%	6.49%	4.73%	5.48%	4.31%	6.81%	Upgrade
Free Cash Flow Per Share	964.40	1315.85	464.89	275.08	999.80	1262.49	847.11	988.63	740.22	1105.55	Upgrade

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