Toyota Motor Corp
TSE:7203
Toyota Motor Corp
TSE:7203
Price:
2 664.5
JPY
-0.37%
Market Closed
Market Cap:
35T
JPY
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Alert
Toyota Motor Corp
2664.5
-10.0 (-0.37%)
| 52 Week Range |
2 232
3 872
|
| Price Target |
|
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Toyota Motor Corp
Cash Flow Statement
Cash Flow Statement
Toyota Motor Corp
Toyota Motor Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 107 991
|
2 182 986
|
2 307 904
|
2 368 926
|
2 446 870
|
2 474 753
|
2 434 211
|
2 335 238
|
2 103 771
|
1 947 224
|
1 926 985
|
1 979 506
|
2 049 949
|
2 513 810
|
2 586 106
|
2 638 590
|
2 770 942
|
2 003 356
|
1 985 587
|
1 932 733
|
1 871 775
|
2 254 867
|
2 111 125
|
1 629 191
|
1 558 321
|
1 839 637
|
2 282 378
|
3 059 470
|
3 216 245
|
3 167 579
|
2 874 614
|
2 706 327
|
2 529 114
|
2 454 838
|
2 492 967
|
3 061 604
|
3 920 932
|
4 560 469
|
5 071 421
|
5 108 354
|
4 289 551
|
|
| Depreciation & Amortization |
1 303 905
|
1 354 166
|
1 409 075
|
1 474 597
|
1 545 547
|
1 620 868
|
1 625 837
|
1 626 600
|
1 608 176
|
1 571 151
|
1 610 950
|
1 629 279
|
1 678 181
|
1 717 130
|
1 734 033
|
1 746 869
|
1 765 065
|
1 774 722
|
1 792 375
|
1 774 918
|
1 710 936
|
1 661 714
|
1 595 347
|
1 597 394
|
1 622 067
|
1 622 583
|
1 644 290
|
1 686 024
|
1 705 106
|
1 768 636
|
1 821 880
|
1 885 468
|
1 966 599
|
2 014 106
|
2 039 904
|
2 042 347
|
2 043 742
|
2 040 538
|
2 087 066
|
2 156 535
|
2 195 069
|
|
| Change in Deffered Taxes |
(3 675)
|
(43 763)
|
(26 887)
|
(13 363)
|
(31 415)
|
(16 984)
|
32 889
|
3 379
|
(1 590)
|
(27 112)
|
(53 299)
|
(39 534)
|
(30 827)
|
(287 171)
|
(237 961)
|
(227 655)
|
(214 122)
|
(123 358)
|
(86 594)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(210 855)
|
(188 222)
|
(198 534)
|
(193 398)
|
(173 214)
|
(188 957)
|
(118 400)
|
(100 114)
|
(122 526)
|
(108 809)
|
(202 395)
|
(256 101)
|
(283 070)
|
(326 525)
|
(353 593)
|
(361 050)
|
(490 242)
|
118 221
|
127 018
|
317 447
|
584 832
|
110 385
|
178 524
|
42 825
|
(49 280)
|
(25 502)
|
62 085
|
214 518
|
293 533
|
249 036
|
201 470
|
29 598
|
2 514
|
(79 554)
|
(161 629)
|
(50 218)
|
11 853
|
107 079
|
417 022
|
536 901
|
498 724
|
|
| Cash Taxes Paid |
0
|
0
|
1 145 808
|
0
|
0
|
0
|
884 589
|
0
|
0
|
0
|
854 600
|
0
|
0
|
0
|
500 214
|
0
|
0
|
0
|
836 619
|
1 149 421
|
1 229 194
|
1 555 212
|
777 522
|
668 727
|
699 477
|
584 042
|
810 117
|
861 973
|
932 775
|
935 521
|
809 763
|
1 246 636
|
1 309 997
|
1 436 218
|
1 297 224
|
1 032 952
|
997 985
|
1 051 950
|
1 124 322
|
1 882 331
|
1 931 159
|
|
| Cash Interest Paid |
0
|
0
|
369 770
|
0
|
0
|
0
|
381 280
|
0
|
0
|
0
|
362 602
|
0
|
0
|
0
|
422 720
|
0
|
0
|
0
|
507 812
|
590 672
|
754 803
|
877 741
|
506 307
|
524 904
|
490 107
|
465 548
|
459 181
|
447 605
|
421 628
|
420 339
|
418 043
|
409 066
|
454 010
|
528 759
|
593 216
|
716 483
|
846 023
|
967 836
|
1 148 392
|
1 268 814
|
1 413 691
|
|
| Change in Working Capital |
132 887
|
(48 532)
|
194 195
|
296 770
|
204 182
|
524 335
|
486 320
|
650 592
|
489 879
|
173 818
|
131 996
|
(4 761)
|
463 884
|
479 586
|
494 543
|
178 025
|
179 417
|
473 076
|
(51 789)
|
(310 113)
|
(515 065)
|
(1 170 674)
|
(1 486 499)
|
(848 558)
|
(1 003 521)
|
(1 159 618)
|
(1 261 591)
|
(1 947 144)
|
(1 904 456)
|
(1 650 670)
|
(1 175 349)
|
(1 093 650)
|
(989 596)
|
(1 482 360)
|
(1 416 166)
|
(1 504 525)
|
(2 402 167)
|
(2 792 791)
|
(3 369 136)
|
(4 269 973)
|
(3 237 873)
|
|
| Cash from Operating Activities |
3 330 253
N/A
|
3 256 635
-2%
|
3 685 753
+13%
|
3 933 532
+7%
|
3 991 970
+1%
|
4 414 015
+11%
|
4 460 857
+1%
|
4 515 695
+1%
|
4 077 710
-10%
|
3 556 272
-13%
|
3 414 237
-4%
|
3 308 389
-3%
|
3 878 117
+17%
|
4 096 830
+6%
|
4 223 128
+3%
|
3 974 779
-6%
|
4 011 060
+1%
|
4 246 017
+6%
|
3 766 597
-11%
|
3 593 478
-5%
|
3 500 833
-3%
|
2 855 313
-18%
|
2 398 497
-16%
|
2 420 852
+1%
|
2 127 587
-12%
|
2 277 100
+7%
|
2 727 162
+20%
|
3 012 868
+10%
|
3 310 428
+10%
|
3 534 581
+7%
|
3 722 615
+5%
|
3 527 743
-5%
|
3 508 631
-1%
|
2 907 030
-17%
|
2 955 076
+2%
|
3 549 208
+20%
|
3 574 360
+1%
|
3 915 295
+10%
|
4 206 373
+7%
|
3 531 817
-16%
|
3 745 471
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 929 387)
|
(3 111 461)
|
(3 357 568)
|
(3 618 941)
|
(3 854 195)
|
(4 032 730)
|
(4 059 216)
|
(3 961 609)
|
(3 796 066)
|
(3 620 858)
|
(3 541 437)
|
(3 453 861)
|
(3 522 415)
|
(3 552 688)
|
(3 598 707)
|
(3 753 950)
|
(3 748 872)
|
(3 829 699)
|
(3 738 887)
|
(3 742 576)
|
(3 799 583)
|
(3 790 269)
|
(3 746 576)
|
(3 535 002)
|
(3 472 667)
|
(3 593 394)
|
(3 767 945)
|
(4 087 184)
|
(4 185 805)
|
(3 945 658)
|
(3 830 244)
|
(3 595 584)
|
(3 528 530)
|
(3 657 293)
|
(3 705 832)
|
(3 976 164)
|
(4 175 077)
|
(4 475 449)
|
(5 048 394)
|
(5 371 301)
|
(5 686 629)
|
|
| Other Items |
(468 077)
|
(140 792)
|
(455 922)
|
(550 559)
|
(507 255)
|
(463 476)
|
876 672
|
1 274 295
|
1 734 766
|
1 219 517
|
571 498
|
24 852
|
(348 910)
|
(167 787)
|
(61 385)
|
69 009
|
170 824
|
736 683
|
1 041 646
|
1 677 142
|
2 068 321
|
1 710 340
|
1 621 926
|
1 483 555
|
314 482
|
(494 979)
|
(916 230)
|
367 726
|
1 207 218
|
3 124 802
|
3 252 748
|
1 940 076
|
2 384 778
|
1 391 964
|
2 106 942
|
1 711 132
|
707 086
|
160 023
|
49 643
|
(909 999)
|
253 717
|
|
| Cash from Investing Activities |
(3 397 464)
N/A
|
(3 252 253)
+4%
|
(3 813 490)
-17%
|
(4 169 500)
-9%
|
(4 361 450)
-5%
|
(4 496 206)
-3%
|
(3 182 544)
+29%
|
(2 687 314)
+16%
|
(2 061 300)
+23%
|
(2 401 341)
-16%
|
(2 969 939)
-24%
|
(3 429 009)
-15%
|
(3 871 325)
-13%
|
(3 720 475)
+4%
|
(3 660 092)
+2%
|
(3 684 941)
-1%
|
(3 578 048)
+3%
|
(3 093 016)
+14%
|
(2 697 241)
+13%
|
(2 065 434)
+23%
|
(1 731 262)
+16%
|
(2 079 929)
-20%
|
(2 124 650)
-2%
|
(2 051 447)
+3%
|
(3 158 185)
-54%
|
(4 088 373)
-29%
|
(4 684 175)
-15%
|
(3 719 458)
+21%
|
(2 978 587)
+20%
|
(820 856)
+72%
|
(577 496)
+30%
|
(1 655 508)
-187%
|
(1 143 752)
+31%
|
(2 265 329)
-98%
|
(1 598 890)
+29%
|
(2 265 032)
-42%
|
(3 467 991)
-53%
|
(4 315 426)
-24%
|
(4 998 751)
-16%
|
(6 281 300)
-26%
|
(5 432 912)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(120 683)
|
(289 963)
|
(347 784)
|
(346 116)
|
49 269
|
(65 047)
|
(303 256)
|
(452 588)
|
(1 037 957)
|
(841 872)
|
(703 986)
|
(555 999)
|
(446 804)
|
(327 134)
|
(447 818)
|
(577 332)
|
(498 992)
|
(665 978)
|
(549 637)
|
(475 084)
|
(550 195)
|
(468 546)
|
(476 128)
|
(221 834)
|
23 990
|
94 138
|
199 884
|
(21 619)
|
(249 899)
|
(316 380)
|
(404 718)
|
(504 512)
|
(350 445)
|
(424 968)
|
(431 099)
|
(344 165)
|
(352 061)
|
(286 106)
|
(231 069)
|
(215 664)
|
(1 018 026)
|
|
| Net Issuance of Debt |
1 281 421
|
1 382 323
|
1 278 057
|
1 284 939
|
1 449 870
|
1 140 354
|
658 767
|
676 861
|
94 678
|
610 824
|
1 030 929
|
924 546
|
1 033 591
|
807 610
|
689 339
|
1 115 637
|
1 213 399
|
708 492
|
722 971
|
531 217
|
395 073
|
1 031 858
|
1 512 689
|
3 522 187
|
3 187 610
|
3 132 054
|
3 201 402
|
(556 564)
|
(143 167)
|
(630 655)
|
(1 300 203)
|
431 292
|
98 645
|
526 302
|
1 163 574
|
1 156 495
|
2 124 532
|
3 295 620
|
3 706 760
|
3 597 397
|
3 794 506
|
|
| Cash Paid for Dividends |
(522 961)
|
(554 933)
|
(554 933)
|
(631 308)
|
(631 308)
|
(705 953)
|
(705 953)
|
(647 969)
|
(647 969)
|
(638 173)
|
(638 172)
|
(632 497)
|
(632 497)
|
(626 891)
|
(626 892)
|
(650 111)
|
(650 111)
|
(644 807)
|
(644 806)
|
(631 787)
|
(631 787)
|
(618 800)
|
(618 801)
|
(610 846)
|
(610 846)
|
(625 514)
|
(625 514)
|
(671 029)
|
(671 029)
|
(709 872)
|
(709 872)
|
(718 211)
|
(718 211)
|
(727 980)
|
(727 980)
|
(816 969)
|
(816 969)
|
(880 197)
|
(880 197)
|
(1 011 754)
|
(1 011 754)
|
|
| Other |
(113 548)
|
(132 253)
|
(69 295)
|
(68 177)
|
(77 839)
|
(73 148)
|
(73 129)
|
(73 911)
|
(62 036)
|
(62 385)
|
(63 936)
|
(56 454)
|
(64 957)
|
(65 366)
|
(63 764)
|
(70 603)
|
(57 049)
|
(69 169)
|
(69 367)
|
(64 726)
|
(65 964)
|
(54 951)
|
(54 955)
|
(49 008)
|
(48 701)
|
(36 097)
|
(36 598)
|
(38 160)
|
(47 789)
|
(52 203)
|
(51 723)
|
(57 417)
|
(77 456)
|
(84 833)
|
(60 675)
|
(70 678)
|
(57 223)
|
(53 855)
|
(97 936)
|
(98 353)
|
(110 955)
|
|
| Cash from Financing Activities |
524 229
N/A
|
405 174
-23%
|
306 045
-24%
|
239 338
-22%
|
789 992
+230%
|
296 206
-63%
|
(423 571)
N/A
|
(497 607)
-17%
|
(1 653 284)
-232%
|
(931 606)
+44%
|
(375 165)
+60%
|
(320 404)
+15%
|
(110 667)
+65%
|
(211 781)
-91%
|
(449 135)
-112%
|
(182 409)
+59%
|
7 247
N/A
|
(671 462)
N/A
|
(540 839)
+19%
|
(640 380)
-18%
|
(852 873)
-33%
|
(110 439)
+87%
|
362 805
N/A
|
2 640 499
+628%
|
2 552 053
-3%
|
2 564 581
+0%
|
2 739 174
+7%
|
(1 287 372)
N/A
|
(1 111 884)
+14%
|
(1 709 110)
-54%
|
(2 466 516)
-44%
|
(848 848)
+66%
|
(1 047 467)
-23%
|
(711 479)
+32%
|
(56 180)
+92%
|
(75 317)
-34%
|
898 279
N/A
|
2 075 462
+131%
|
2 497 558
+20%
|
2 271 626
-9%
|
1 653 771
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
109 001
|
145 217
|
65 079
|
109 232
|
(38 983)
|
(125 931)
|
(199 871)
|
(344 170)
|
(286 973)
|
(158 789)
|
(13 486)
|
107 595
|
151 208
|
31 301
|
(43 588)
|
(34 890)
|
(25 982)
|
(88 524)
|
(41 641)
|
(111 565)
|
(169 025)
|
(56 436)
|
(141 007)
|
(48 351)
|
(33 846)
|
(72 042)
|
220 245
|
205 827
|
220 439
|
285 617
|
334 195
|
648 198
|
707 923
|
321 642
|
103 305
|
12 576
|
(58 754)
|
(114 266)
|
189 914
|
168 504
|
(260 936)
|
|
| Net Change in Cash |
566 019
N/A
|
554 773
-2%
|
243 387
-56%
|
112 602
-54%
|
381 529
+239%
|
88 084
-77%
|
654 871
+643%
|
986 604
+51%
|
76 153
-92%
|
64 536
-15%
|
55 647
-14%
|
(333 429)
N/A
|
47 333
N/A
|
195 875
+314%
|
70 313
-64%
|
72 539
+3%
|
414 277
+471%
|
393 015
-5%
|
486 876
+24%
|
776 099
+59%
|
747 673
-4%
|
608 509
-19%
|
495 645
-19%
|
2 961 553
+498%
|
1 487 609
-50%
|
681 266
-54%
|
1 002 406
+47%
|
(1 788 135)
N/A
|
(559 604)
+69%
|
1 290 232
N/A
|
1 012 798
-22%
|
1 671 585
+65%
|
2 025 335
+21%
|
251 864
-88%
|
1 403 311
+457%
|
1 221 435
-13%
|
945 894
-23%
|
1 561 065
+65%
|
1 895 094
+21%
|
(309 353)
N/A
|
(294 606)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
400 866
N/A
|
145 174
-64%
|
328 185
+126%
|
314 591
-4%
|
137 775
-56%
|
381 285
+177%
|
401 641
+5%
|
554 086
+38%
|
281 644
-49%
|
(64 586)
N/A
|
(127 200)
-97%
|
(145 472)
-14%
|
355 702
N/A
|
544 142
+53%
|
624 421
+15%
|
220 829
-65%
|
262 188
+19%
|
416 318
+59%
|
27 710
-93%
|
(149 098)
N/A
|
(298 750)
-100%
|
(934 956)
-213%
|
(1 348 079)
-44%
|
(1 114 150)
+17%
|
(1 345 080)
-21%
|
(1 316 294)
+2%
|
(1 040 783)
+21%
|
(1 074 316)
-3%
|
(875 377)
+19%
|
(411 077)
+53%
|
(107 629)
+74%
|
(67 841)
+37%
|
(19 899)
+71%
|
(750 263)
-3 670%
|
(750 756)
0%
|
(426 956)
+43%
|
(600 717)
-41%
|
(560 154)
+7%
|
(842 021)
-50%
|
(1 839 484)
-118%
|
(1 941 158)
-6%
|
|
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