Price Alert

Toyota Motor Corporation (TOYOF)

OTC: TOYOF · Real-Time Price · USD

19.20

0.30 (1.59%)

At close: Aug 15, 2025, 11:41 AM

Toyota Motor Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4,789.8B	5,071.4B	2,493B	2,874.6B	2,282.4B
Depreciation & Amortization	2,251.2B	2,087.1B	2,039.9B	1,821.9B	1,644.3B
Stock-Based Compensation	n/a	1.86B	n/a	n/a	n/a
Other Working Capital	-410.37B	-71.37B	-76.95B	-5.48B	-1,210B
Other Non-Cash Items	-2,153.3B	-871.8B	-1,251.1B	-806.73B	-401.78B
Deferred Income Tax	1,624.8B	1,893.7B	1,175.8B	1,115.9B	649.98B
Change in Working Capital	-2,815.6B	-3,975.8B	-1,502.5B	-1,283.1B	-1,447.7B
Operating Cash Flow	3,696.9B	4,206.4B	2,955.1B	3,722.6B	2,727.2B
Capital Expenditures	-5,257.9B	-5,048.4B	-3,705.8B	-3,830.2B	-3,767.9B
Cash Acquisitions	n/a	n/a	1,367.3B	1,233.8B	1,133.8B
Purchase of Investments	-3,965.6B	-2,972.8B	-1,150.2B	-2,427.9B	-2,729.2B
Sales Maturities Of Investments	3,749.6B	2,251.4B	1,333.7B	2,202.6B	2,061.9B
Other Investing Acitivies	929.97B	436.77B	556.11B	2,244.2B	-1,382.8B
Investing Cash Flow	-4,189.7B	-4,998.8B	-1,598.9B	-577.5B	-4,684.2B
Debt Repayment	2,585B	3,706.8B	1,163.6B	-1,300.2B	3,201.4B
Common Stock Repurchased	-1,179B	-231.07B	-431.1B	-404.72B	n/a
Dividend Paid	-1,132.3B	-880.2B	-727.98B	-709.87B	-625.51B
Other Financial Acitivies	-76.39B	-97.94B	-60.67B	-51.72B	-36.6B
Financial Cash Flow	197.24B	2,497.6B	-56.18B	-2,466.5B	2,739.2B
Net Cash Flow	-429.66B	1,895.1B	1,403.3B	1,012.8B	1,002.4B
Free Cash Flow	-1,561B	-842.02B	-750.76B	-107.63B	-1,040.8B