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Toyota Motor Corporation (TM)

NYSE - NYSE Delayed Price. Currency in USD
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152.94-3.26 (-2.09%)
At close: 04:00PM EDT
155.27 +2.33 (+1.52%)
Pre-Market: 08:30AM EDT
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
2,689,098,000
2,850,110,000
2,245,261,000
2,076,183,000
1,882,873,000
Depreciation & amortization
1,885,468,000
1,821,880,000
1,644,290,000
1,605,383,000
1,792,375,000
Deferred income taxes
1,048,735,000
1,115,918,000
649,976,000
192,147,000
-86,594,000
Change in working capital
-828,525,000
-1,130,667,000
-1,063,562,000
-313,740,000
-51,789,000
Accounts receivable
-
118,652,000
5,027,000
248,895,000
-246,845,000
Inventory
-
-725,285,000
-242,769,000
-114,096,000
-166,902,000
Accounts Payable
-
-
-
-76,410,000
94,887,000
Other working capital
-67,840,000
-107,629,000
-1,040,783,000
-4,488,000
27,710,000
Other non-cash items
-449,210,000
-354,104,000
-236,861,000
-
-
Net cash provided by operating activites
3,527,744,000
3,722,615,000
2,727,162,000
3,590,643,000
3,766,597,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,595,584,000
-3,830,244,000
-3,767,945,000
-3,595,131,000
-3,738,887,000
Acquisitions, net
-
-
-
-14,763,000
-
Purchases of investments
-1,912,959,000
-2,427,911,000
-2,729,171,000
-2,122,213,000
-1,840,355,000
Sales/Maturities of investments
1,844,506,000
2,202,637,000
2,061,918,000
2,370,406,000
2,698,798,000
Other investing activites
413,853,000
1,898,141,000
-1,661,218,000
-1,229,126,000
-1,272,318,000
Net cash used for investing activites
-1,655,508,000
-577,496,000
-4,684,175,000
-3,150,861,000
-2,697,241,000
Cash flows from financing activities
Debt repayment
-7,463,273,000
-8,843,665,000
-5,416,376,000
-4,424,923,000
-4,442,232,000
Common stock repurchased
-
-
-
-476,129,000
-549,637,000
Dividends Paid
-718,211,000
-709,872,000
-625,514,000
-629,987,000
-644,806,000
Other financing activites
-57,417,000
-51,723,000
-36,598,000
-54,945,000
-69,367,000
Net cash used privided by (used for) financing activities
-848,847,000
-2,466,516,000
2,739,174,000
397,138,000
-540,839,000
Net change in cash
1,671,585,000
1,012,798,000
1,002,406,000
705,675,000
486,876,000
Cash at beginning of period
5,013,426,000
5,100,857,000
4,098,450,000
3,706,515,000
3,219,639,000
Cash at end of period
6,036,814,000
6,113,655,000
5,100,857,000
4,412,190,000
3,706,515,000
Free Cash Flow
Operating Cash Flow
3,527,744,000
3,722,615,000
2,727,162,000
3,590,643,000
3,766,597,000
Capital Expenditure
-3,595,584,000
-3,830,244,000
-3,767,945,000
-3,595,131,000
-3,738,887,000
Free Cash Flow
-67,840,000
-107,629,000
-1,040,783,000
-4,488,000
27,710,000