Toyota Motor Corporation (TM)

174.31

-2.22 (-1.26%)

At close: Apr 01, 2025, 3:59 PM

174.43

0.07%

After-hours: Apr 01, 2025, 08:00 PM EDT

Toyota Motor Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	4,944.9B	2,493B	2,874.6B	2,282.4B	2,142.3B
Depreciation & Amortization	2,087.1B	2,039.9B	1,821.9B	1,644.3B	1,605.4B
Stock-Based Compensation	1.86B	808M	772M	364M	477M
Other Working Capital	-71.37B	-1,331.9B	-676.43B	-140.32B	-372.13B
Other Non-Cash Items	-745.32B	-1,251.9B	-959.9B	-236.86B	-35.95B
Deferred Income Tax	1,893.7B	1,175.8B	1,115.9B	649.98B	192.15B
Change in Working Capital	-3,975.8B	-1,502.5B	-1,130.7B	-1,063.6B	-313.74B
Operating Cash Flow	4,206.4B	2,955.1B	3,722.6B	2,727.2B	3,590.6B
Capital Expenditures	-5,048.4B	-3,705.8B	-3,830.2B	-3,767.9B	-3,595.1B
Acquisitions	2,163.6B	1,715.6B	1,579.9B	1,133.8B	-14.76B
Purchase of Investments	-2,972.8B	-1,150.2B	-2,427.9B	-2,729.2B	-2,413.1B
Sales Maturities Of Investments	2,251.4B	1,333.7B	2,202.6B	2,061.9B	2,661.3B
Other Investing Acitivies	-1,726.9B	207.83B	1,898.1B	-1,382.8B	210.84B
Investing Cash Flow	-4,998.8B	-1,598.9B	-577.5B	-4,684.2B	-3,150.9B
Debt Repayment	3,706.8B	1,163.6B	-1,300.2B	3,201.4B	1,512.7B
Common Stock Repurchased	-231.07B	-431.1B	-404.72B	n/a	-476.13B
Dividend Paid	-880.2B	-727.98B	-709.87B	-625.51B	-618.8B
Other Financial Acitivies	-97.94B	-60.67B	-51.72B	-36.6B	-54.95B
Financial Cash Flow	2,497.6B	-56.18B	-2,466.5B	2,739.2B	397.14B
Net Cash Flow	1,895.1B	1,403.3B	1,012.8B	1,002.4B	705.67B
Free Cash Flow	-842.02B	-750.76B	-107.63B	-1,040.8B	-4.49B