Toyota Motor Corporation
(TM)
undefined
undefined%
At close: undefined
179.51
2.03%
After-hours Dec 13, 2024, 07:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 5,071.40B | 2,493.00B | 2,874.60B | 2,282.40B | 2,142.30B | 1,985.60B | 2,586.10B | 1,927.00B | 2,434.20B | 2,307.90B | 1,991.60B | 1,083.50B | 368.30B | 465.49B | 244.21B | -436.94B | 1,709.60B | 1,640.90B | 1,374.90B | 1,169.60B | 1,146.30B | 736.98B | 555.16B | 686.92B | 466.50B | 446.23B | 458.10B | 385.23B | 259.64B | 134.52B | 125.71B | 175.81B | 237.90B | 432.09B | 441.75B |
| Depreciation & Amortization | 2,087.10B | 2,039.90B | 1,821.90B | 1,644.30B | 1,605.40B | 1,792.40B | 1,734.00B | 1,611.00B | 1,625.80B | 1,409.10B | 1,250.90B | 1,105.10B | 1,067.80B | 1,175.60B | 1,414.60B | 1,495.20B | 1,484.00B | 1,379.90B | 1,213.60B | 996.30B | 956.73B | 854.48B | 807.83B | 798.78B | 796.03B | 853.76B | 651.72B | 608.23B | 555.38B | 336.77B | 459.62B | 482.29B | 472.13B | 383.90B | 339.76B |
| Stock-Based Compensation | 1.86B | 808.00M | 772.00M | 364.00M | 477.00M | - | - | - | - | - | 23.00M | 325.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -71.37B | -1,331.90B | -908.18B | -140.32B | -372.13B | 267.07B | 711.36B | 497.15B | 460.03B | 284.62B | 840.40B | 620.03B | 267.94B | 420.38B | -350.15B | 291.89B | -91.53B | 277.35B | 82.16B | 241.38B | 192.04B | 47.15B | 21.93B | 251.21B | -304.46B | 367.63B | -85.04B | 522.35B | 120.62B | -119.91B | 22.05B | -212.97B | -194.58B | -78.42B | 238.60B |
| Other Non-Cash Items | -871.80B | -1,251.90B | -959.90B | -236.86B | -35.95B | 229.73B | -261.47B | -106.52B | 3.12B | -63.97B | -44.62B | -68.94B | 735.00M | 465.49B | 100.78B | -461.21B | 68.20B | 71.75B | 62.74B | 79.67B | -109.36B | 134.02B | -41.73B | 47.92B | 76.35B | -47.40B | 36.91B | 42.47B | 35.34B | 154.46B | 21.90B | 28.22B | 19.60B | 27.75B | 35.16B |
| Deferred Income Tax | 1,893.70B | 1,175.80B | 1,115.90B | 649.98B | 192.15B | -86.59B | -237.96B | -53.30B | 32.89B | -26.89B | -56.28B | 160.01B | 6.39B | 85.71B | 25.54B | -194.99B | 81.06B | 132.08B | 33.31B | 84.61B | 119.16B | -72.91B | -142.48B | 50.19B | 85.59B | 21.20B | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -3,975.80B | -1,502.50B | -1,130.70B | -1,063.60B | -313.74B | -51.79B | 481.42B | 132.00B | 486.32B | 194.19B | 672.96B | 292.97B | 93.92B | 487.40B | 768.17B | 154.59B | -240.80B | 143.86B | -167.14B | 50.08B | 139.18B | 126.82B | 33.63B | 201.02B | -375.26B | 339.29B | -260.28B | 486.15B | 65.88B | -193.25B | 14.00B | -182.40B | -211.78B | -145.20B | 234.84B |
| Operating Cash Flow | 4,206.40B | 2,955.10B | 3,722.60B | 2,727.20B | 3,590.60B | 3,766.60B | 4,210.00B | 3,414.20B | 4,460.90B | 3,685.80B | 3,646.00B | 2,451.30B | 1,452.40B | 2,024.00B | 2,558.50B | 1,476.90B | 2,967.40B | 3,231.90B | 2,520.50B | 2,367.50B | 2,252.00B | 2,046.50B | 1,528.70B | 1,453.50B | 1,063.80B | 1,672.40B | 886.43B | 1,522.10B | 916.24B | 432.50B | 621.22B | 503.92B | 517.84B | 698.54B | 1,051.50B |
| Capital Expenditures | -5,048.40B | -3,705.80B | -3,830.20B | -3,767.90B | -3,595.10B | -3,738.90B | -3,598.70B | -3,541.40B | -4,059.20B | -3,357.60B | -2,678.70B | -1,974.20B | -1,532.10B | -1,691.20B | -1,437.60B | - | -2,746.80B | -2,830.30B | -2,776.70B | -1,920.40B | -1,468.30B | -1,580.40B | -1,544.70B | -1,222.80B | -1,332.60B | -1,710.40B | -1,357.80B | -663.23B | -476.19B | -288.12B | -329.72B | -756.55B | -959.43B | -859.67B | -526.73B |
| Acquisitions | - | 1,715.60B | 1,579.90B | 1,133.80B | -14.76B | 5.01B | -576.00M | 44.27B | 1,153.90B | 844.97B | 6.60B | 16.22B | -147.00M | 538.04B | -1.02B | - | 441.32B | 423.56B | 501.18B | 385.29B | 72.87B | 342.00B | 467.44B | 405.32B | 447.39B | 642.49B | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2,972.80B | -1,150.20B | -2,427.90B | -2,729.20B | -2,413.10B | -2,087.20B | -3,052.90B | -2,517.00B | -3,259.60B | -3,307.70B | -4,839.30B | -3,412.40B | -3,173.60B | -4,422.10B | -10,555.80B | -636.08B | -1,224.80B | -1,119.10B | -1,038.70B | -1,164.10B | -1,318.30B | -1,093.40B | -680.50B | -966.00B | -1,167.50B | 657.73B | -430.59B | - | -99.69B | -111.34B | -840.33B | -332.61B | - | -422.00B | -123.53B |
| Sales Maturities Of Investments | 2,251.40B | 1,333.70B | 2,202.60B | 2,061.90B | 2,661.30B | 2,698.80B | 2,721.20B | 2,473.40B | 3,415.80B | 2,683.00B | 3,319.30B | 2,672.50B | 2,856.80B | 11,897.70B | 8,626.70B | 1,475.90B | 982.75B | 823.45B | 692.33B | 573.05B | 1,701.30B | 904.85B | 749.88B | 846.83B | 953.56B | -787.07B | 52.30B | 244.57B | - | 510.93B | 82.18B | 69.43B | 258.49B | 318.21B | - |
| Other Investing Acitivies | 436.77B | 207.83B | 1,898.10B | -1,382.80B | 210.84B | 425.00B | 270.89B | 570.80B | -433.42B | -676.21B | -144.18B | -329.44B | 406.38B | -8,438.80B | 517.57B | -2,070.00B | -1,308.70B | -1,104.70B | -760.24B | -930.46B | -1,269.00B | -679.76B | -798.26B | -405.70B | -244.97B | -668.21B | -346.75B | -808.07B | -1,094.40B | -310.74B | 247.66B | 305.31B | 93.24B | -65.81B | -614.40B |
| Investing Cash Flow | -4,998.80B | -1,598.90B | -577.50B | -4,684.20B | -3,150.90B | -2,697.20B | -3,660.10B | -2,969.90B | -3,182.50B | -3,813.50B | -4,336.20B | -3,027.30B | -1,442.70B | -2,116.30B | -2,850.20B | -1,230.20B | -3,856.30B | -3,807.00B | -3,382.20B | -3,056.70B | -2,281.40B | -2,106.60B | -1,806.10B | -1,342.30B | -1,344.10B | -1,865.40B | -2,082.90B | -1,226.70B | -1,670.30B | -199.26B | -840.21B | -714.43B | -607.69B | -1,029.30B | -1,264.70B |
| Debt Repayment | 3,706.80B | 1,163.60B | -720.99B | 3,201.40B | 1,512.70B | 558.69B | 341.60B | 757.89B | 658.77B | 1,278.10B | 1,369.40B | 710.35B | -161.11B | 604.06B | -95.25B | 1,209.40B | 1,448.70B | 1,513.60B | 1,253.60B | 847.46B | 727.38B | 587.86B | 761.04B | 190.30B | 662.35B | 527.69B | 463.75B | 314.58B | 264.95B | 258.08B | 183.16B | -42.45B | 477.04B | 288.63B | 273.05B |
| Common Stock Repurchased | -231.07B | -431.10B | -404.72B | - | - | -549.64B | -447.82B | -703.99B | -778.17B | -347.78B | - | -43.10B | -37.45B | -28.62B | -10.25B | -70.59B | -311.67B | -295.14B | -129.94B | -263.69B | -352.59B | -446.17B | -284.43B | -269.75B | -44.49B | -113.49B | -106.34B | - | - | - | - | - | - | - | - |
| Dividend Paid | -880.20B | -727.98B | -709.87B | -625.51B | -618.80B | -644.81B | -626.89B | -638.17B | -705.95B | -554.93B | -396.03B | -190.01B | -156.78B | -141.12B | -172.48B | -439.99B | -428.76B | -338.50B | -245.06B | -165.03B | -135.84B | -108.77B | -98.35B | -90.17B | -85.18B | -86.22B | -88.09B | -71.38B | -88.78B | -37.96B | -70.66B | -70.44B | -67.29B | -61.08B | -55.95B |
| Other Financial Acitivies | -97.94B | -60.67B | -630.94B | -36.60B | -54.95B | 94.92B | 283.97B | 209.10B | -73.13B | -69.30B | -63.06B | -45.64B | -37.36B | - | - | - | - | - | - | - | - | 4.01B | 12.89B | - | - | - | 404.11B | 162.81B | 136.67B | 67.08B | 5.34B | -87.14B | -47.30B | -16.50B | 122.76B |
| Financial Cash Flow | 2,497.60B | -56.18B | -2,466.50B | 2,739.20B | 362.81B | -540.84B | -449.13B | -375.17B | -423.57B | 306.05B | 919.48B | 477.24B | -355.35B | 434.33B | -277.98B | 698.84B | 702.76B | 880.00B | 878.65B | 418.74B | 238.95B | 36.93B | 391.15B | -169.62B | 532.68B | 327.97B | 674.21B | 406.00B | 312.85B | 287.20B | 117.83B | -199.35B | 362.46B | 211.05B | 349.13B |
| Net Cash Flow | 1,895.10B | 1,403.30B | 1,012.80B | 1,002.40B | 705.67B | 486.88B | 57.19B | 55.65B | 654.87B | 243.39B | 322.87B | 39.10B | -401.51B | 214.96B | -578.53B | 815.73B | -270.52B | 330.37B | 85.81B | -245.67B | 135.95B | -63.94B | 145.93B | -18.66B | 188.96B | 106.23B | -517.52B | 715.71B | -432.17B | 515.58B | -109.28B | -436.76B | 263.54B | -133.34B | 145.43B |
| Free Cash Flow | -842.02B | -750.76B | -107.63B | -1,040.80B | -4.49B | 27.71B | 611.30B | -127.20B | 401.64B | 328.19B | 967.34B | 477.16B | -79.65B | 332.82B | 1,120.90B | 1,476.90B | 220.56B | 401.65B | -256.24B | 447.05B | 783.67B | 466.11B | -15.95B | 230.78B | -268.80B | -37.99B | -471.39B | 858.85B | 440.05B | 144.38B | 291.50B | -252.63B | -441.58B | -161.13B | 524.77B |