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Toyota Motor Corporation (7203.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,269.00-5.00 (-0.15%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,944,933,000
4,944,933,000
2,451,318,000
2,850,110,000
2,245,261,000
-
Depreciation & amortisation
2,087,066,000
2,087,066,000
2,039,904,000
1,821,880,000
1,644,290,000
-
Deferred income taxes
1,893,665,000
1,893,665,000
1,175,765,000
1,115,918,000
649,976,000
-
Change in working capital
-3,975,836,000
-3,975,836,000
-1,502,482,000
-1,130,667,000
-1,063,562,000
-
Accounts receivable
-859,239,000
-859,239,000
-532,432,000
118,652,000
5,027,000
-
Inventory
-207,529,000
-207,529,000
-350,550,000
-725,285,000
-242,769,000
-
Accounts payable
-
-
-
-
-
-76,410,000
Other working capital
-842,021,000
-842,021,000
-750,756,000
-107,629,000
-1,040,783,000
-
Other non-cash items
-713,507,000
-713,507,000
-694,330,000
-354,104,000
-236,861,000
-
Net cash provided by operating activities
4,206,373,000
4,206,373,000
2,955,076,000
3,722,615,000
2,727,162,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,048,394,000
-5,048,394,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
-
Acquisitions, net
-
-
-
-
-
-14,763,000
Purchases of investments
-2,972,779,000
-2,972,779,000
-1,150,214,000
-2,427,911,000
-2,729,171,000
-
Sales/maturities of investments
2,251,368,000
2,251,368,000
1,333,729,000
2,202,637,000
2,061,918,000
-
Other investing activities
-1,392,565,000
-1,392,565,000
207,830,000
1,898,141,000
-1,661,218,000
-
Net cash used for investing activities
-4,998,751,000
-4,998,751,000
-1,598,890,000
-577,496,000
-4,684,175,000
-
Cash flows from financing activities
Debt repayment
-8,752,329,000
-8,752,329,000
-8,353,033,000
-8,843,665,000
-5,416,376,000
-
Common stock repurchased
-
-
-
-
-
-476,129,000
Dividends paid
-880,197,000
-880,197,000
-727,980,000
-709,872,000
-625,514,000
-
Other financing activities
-97,936,000
-97,936,000
-60,675,000
-51,723,000
-36,598,000
-
Net cash used provided by (used for) financing activities
2,497,558,000
2,497,558,000
-56,181,000
-2,466,516,000
2,739,174,000
-
Net change in cash
1,895,094,000
1,895,094,000
1,403,311,000
1,012,798,000
1,002,406,000
-
Cash at beginning of period
7,516,966,000
7,516,966,000
6,113,655,000
5,100,857,000
4,098,450,000
-
Cash at end of period
9,412,060,000
9,412,060,000
7,516,966,000
6,113,655,000
5,100,857,000
-
Free cash flow
Operating cash flow
4,206,373,000
4,206,373,000
2,955,076,000
3,722,615,000
2,727,162,000
-
Capital expenditure
-5,048,394,000
-5,048,394,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
-
Free cash flow
-842,021,000
-842,021,000
-750,756,000
-107,629,000
-1,040,783,000
-