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Toyota Motor Corporation

TM

NYSE

191.66

USD
-1.52(-0.79%)

As of today

Toyota Motor Corporation fundamentals

TM Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990
Net Income4,789,755,000,0004,944,933,000,0002,492,967,000,0002,874,614,000,0002,282,378,000,0002,142,329,000,0001,985,587,000,0002,586,106,000,0001,926,985,000,0002,434,211,000,0002,307,904,000,0001,991,648,000,0001,083,482,000,000368,302,000,000465,485,000,000244,212,000,000-461,215,000,0001,709,642,063,0001,640,883,597,0001,374,882,318,0001,169,588,804,0001,146,267,782,000736,978,705,000555,164,193,000686,919,917,000466,502,252,000446,230,792,000458,095,952,000385,230,481,000259,642,748,000134,524,504,000125,707,535,000175,809,046,000237,901,155,000432,088,568,000441,745,425,000
Depreciation & Amortization2,251,233,000,0002,087,066,000,0002,039,904,000,0001,821,880,000,0001,644,290,000,0001,605,383,000,0001,792,375,000,0001,734,033,000,0001,610,950,000,0001,625,837,000,0001,409,075,000,0001,250,853,000,0001,105,109,000,0001,067,830,000,0001,175,573,000,0001,414,569,000,0001,495,170,000,0001,483,996,432,0001,379,911,588,0001,213,629,962,000996,300,502,000956,734,828,000854,480,032,000807,825,704,000798,779,283,000796,033,689,000853,757,285,000651,715,357,000608,233,898,000555,378,227,000336,769,179,000459,615,099,000482,293,178,000472,128,939,000383,896,460,000339,756,172,000
Deferred Income Tax1,624,835,000,0001,893,665,000,0001,175,765,000,0001,115,918,000,000649,976,000,000192,147,000,000-86,594,000,000-237,961,000,000-53,299,000,00032,889,000,000-26,887,000,000-56,279,000,000160,008,000,0006,395,000,00085,710,000,00025,537,000,000-194,990,000,00081,064,913,000132,076,579,00033,309,793,00084,606,727,000119,161,808,000-72,907,450,000-142,479,295,00050,191,688,00085,593,915,00021,198,047,000000000000
Stock-Based Compensation01,862,000,000808,000,000772,000,0000477,000,000000000000000000000000000000000
Change in Working Capital-2,815,550,000,000-3,975,836,000,000-1,502,482,000,000-1,130,667,000,000-1,447,704,000,000-313,740,000,000-51,789,000,000481,424,000,000261,322,000,000486,320,000,000194,195,000,000672,963,000,000292,973,000,00093,916,000,000487,402,000,000768,168,000,000154,587,000,000-240,801,679,000143,858,611,000-167,137,479,00050,077,746,000139,178,489,000126,821,212,00033,626,177,000201,018,973,000-375,256,878,000339,287,837,000-260,284,211,000486,148,935,00065,877,265,000-193,250,455,00013,998,130,000-182,403,086,000-211,784,990,000-145,196,647,000234,844,677,000
Accounts Receivable Change-2,334,526,000,000-4,257,673,000,000-532,432,000,000118,652,000,000-1,238,621,000,000248,895,000,000-246,845,000,000-105,435,000,000-264,784,000,000-25,180,000,000-69,477,000,000-121,926,000,000-168,260,000,000-585,464,000,000421,423,000,000413,042,000,000507,717,000,0000000000000000047,772,801,0000000
Inventory Change-70,654,000,000-207,529,000,000-350,550,000,000-725,285,000,000-242,769,000,000-114,096,000,000-166,902,000,000-171,148,000,000-246,326,000,000-68,912,000,000-171,001,000,000-110,819,000,00050,483,000,000-344,923,000,00051,808,000,00056,059,000,000192,379,000,000-149,267,127,000-133,490,423,000-249,293,789,000-191,303,422,000-52,856,550,000-37,279,538,00011,696,062,000-50,191,688,000-70,797,368,000-28,343,456,000-175,239,669,000-36,205,872,000-54,738,856,000-73,336,159,000-8,052,370,00030,569,455,000-17,209,496,000-66,774,191,000-3,759,341,000
Accounts Payable Change0560,737,000,000712,400,000,000152,399,000,0000-76,410,000,00094,887,000,00046,648,000,000145,957,000,000120,381,000,000150,058,000,00065,312,000,000-209,284,000,000756,363,000,000-406,210,000,000649,214,000,000-837,402,000,0000000000000000000000
Other Working Capital Change-410,370,000,000-71,371,000,000-1,331,900,000,000-676,433,000,000-140,319,000,000-372,129,000,000267,071,000,000711,359,000,000497,149,000,000460,031,000,000284,615,000,000840,396,000,000620,034,000,000267,940,000,000420,381,000,000-350,147,000,000291,893,000,000-91,534,551,000277,349,033,00082,156,310,000241,381,168,000192,035,039,000164,100,749,00021,930,115,000251,210,662,000-304,459,509,000367,631,293,000-85,044,542,000522,354,807,000120,616,121,000-119,914,296,000-25,722,301,000-212,972,541,000-194,575,494,000-78,422,455,000238,604,018,000
Other Non-Cash Items-2,153,339,000,000-745,317,000,000-1,251,886,000,000-959,902,000,000-785,920,000,000-35,953,000,000127,018,000,000-353,593,000,000-134,893,000,0000-198,534,000,000-213,150,000,000-190,256,000,000-84,008,000,000-190,161,000,000100,775,000,000483,353,000,000-58,683,063,000-64,801,176,00062,735,406,00079,674,015,000-109,361,974,000401,108,948,000274,591,626,000-283,368,653,00076,346,073,00011,909,015,00036,905,871,00042,469,179,00035,343,030,000154,456,940,00021,902,840,00028,222,063,00019,599,704,00027,749,060,00022,464,727,000
Net Cash Provided by Operating Activities3,696,934,000,0004,206,373,000,0002,955,076,000,0003,722,615,000,0002,727,162,000,0002,398,496,000,0003,766,597,000,0004,210,009,000,0003,568,488,000,0004,460,857,000,0003,685,753,000,0003,646,035,000,0002,451,316,000,0001,452,435,000,0002,024,009,000,0002,558,530,000,0001,476,905,000,0002,967,394,598,0003,231,929,198,0002,520,480,264,0002,367,487,083,0002,251,980,934,0002,046,481,447,0001,528,728,405,0001,453,541,209,0001,063,810,091,0001,672,382,976,000886,432,969,0001,522,082,493,000916,241,270,000432,500,169,000621,223,604,000503,921,201,000517,844,808,000698,537,441,0001,051,504,485,000
Investments in Property, Plant & Equipment-4,903,731,000,000-4,714,107,000,000-3,705,832,000,000-3,830,244,000,000-3,767,945,000,000-3,595,131,000,000-3,738,887,000,000-3,598,707,000,000-3,541,437,000,000-4,059,216,000,000-3,357,568,000,000-2,678,691,000,000-1,974,152,000,000-1,532,082,000,000-1,691,191,000,000-1,437,601,000,0000-2,746,834,220,000-2,830,279,727,000-2,776,718,498,000-1,920,433,290,000-1,468,306,998,000-1,580,369,255,000-1,544,677,579,000-1,222,760,330,000-1,332,614,032,000-1,710,372,734,000-1,357,824,617,000-663,229,690,000-476,188,420,000-288,117,446,000-329,723,876,000-756,554,010,000-959,429,407,000-859,669,465,000-526,733,933,000
Net Acquisitions001,715,597,000,0001,579,881,000,0001,133,794,000,000-14,763,000,0005,010,000,000-576,000,00044,274,000,0001,153,874,000,000844,970,000,0006,603,000,00016,216,000,000-147,000,000538,037,000,000-1,020,000,0000441,320,178,000423,564,050,000501,177,032,000385,287,666,00072,873,231,000342,004,365,000467,443,731,000405,316,801,000447,390,045,000642,491,359,000000000332,614,881,00000
Purchases of Investments-3,965,550,000,000-2,972,779,000,000-1,150,214,000,000-2,427,911,000,000-2,729,171,000,000-2,413,087,000,000-2,087,166,000,000-3,052,916,000,000-2,517,008,000,000-3,259,593,000,000-3,307,685,000,000-4,839,306,000,000-3,412,423,000,000-3,173,634,000,000-4,422,106,000,000-10,555,837,000,000-636,075,000,000-1,224,847,959,000-1,119,057,399,000-1,038,724,121,000-1,164,119,928,000-1,318,286,140,000-1,093,375,803,000-680,498,125,000-966,000,838,000-1,167,488,676,000657,734,898,000-430,586,239,0000-99,688,764,000-111,343,435,000-840,330,755,000-332,614,881,000-332,614,881,000-421,998,001,000-123,525,561,000
Sales & Maturities of Investments3,749,571,000,0002,251,368,000,0001,333,729,000,0002,202,637,000,0002,061,918,000,0002,661,280,000,0002,698,798,000,0002,721,219,000,0002,473,429,000,0003,415,815,000,0002,683,001,000,0003,319,327,000,0002,672,487,000,0002,856,825,000,00011,897,701,000,0008,626,709,000,0001,475,877,000,000982,750,039,000823,446,216,000692,325,811,000573,052,404,0001,701,313,682,000904,854,597,000749,877,035,000846,827,106,000953,555,264,000-787,066,801,00052,304,390,000244,566,026,0000510,933,916,00082,177,487,00069,429,475,000258,494,682,000318,211,278,0000
Other Investing Activities929,974,000,000436,767,000,000207,830,000,0001,898,141,000,000-1,382,771,000,000210,840,000,000425,004,000,000270,888,000,000570,803,000,000-433,424,000,000-676,208,000,000-144,181,000,000-329,440,000,000406,380,000,000-8,438,785,000,000517,565,000,000-2,070,022,000,000-1,308,704,775,000-1,104,683,320,000-760,240,125,000-930,459,526,000-1,268,974,211,000-679,761,694,000-798,256,199,000-405,695,130,000-244,965,059,000-668,214,832,000-346,752,816,000-808,065,557,000-1,094,434,400,000-310,736,917,000247,664,517,000305,310,436,00093,243,264,000-65,809,246,000-614,401,162,000
Net Cash Used for Investing Activities-4,189,736,000,000-4,998,751,000,000-1,598,890,000,000-577,496,000,000-4,684,175,000,000-2,124,650,000,000-2,697,241,000,000-3,660,092,000,000-2,969,939,000,000-3,182,544,000,000-3,813,490,000,000-4,336,248,000,000-3,027,312,000,000-1,442,658,000,000-2,116,344,000,000-2,850,184,000,000-1,230,220,000,000-3,856,316,737,000-3,807,010,180,000-3,382,179,901,000-3,056,672,674,000-2,281,380,435,000-2,106,647,790,000-1,806,111,136,000-1,342,312,392,000-1,344,122,458,000-1,865,428,110,000-2,082,859,282,000-1,226,729,222,000-1,670,311,584,000-199,263,882,000-840,212,627,000-714,428,980,000-607,691,461,000-1,029,265,434,000-1,264,660,655,000
Debt Repayment2,584,994,000,0003,706,760,000,0001,163,574,000,000-1,300,203,000,0003,201,402,000,0001,512,689,000,000722,971,000,000689,339,000,0001,030,929,000,000658,767,000,0001,278,057,000,0001,369,363,000,000710,348,000,000-161,114,000,000604,064,000,000-95,255,000,0001,209,419,000,0001,448,716,000,0001,513,637,651,0001,253,648,795,000847,461,293,000727,377,018,000587,860,555,000761,041,458,000190,299,643,000662,350,995,000527,688,455,000463,752,279,000314,576,423,000264,954,913,000258,084,872,000183,156,962,000-42,445,129,000477,035,155,000288,628,822,000273,046,890,000
Common Stock Issued0000199,884,000,0000000474,917,000,00009,212,000,0002,542,000,0000000000000000000000682,878,00012,580,00012,580,0009,268,983,000
Common Stock Repurchased-1,179,043,000,000-231,069,000,000-431,099,000,000-404,718,000,0000-476,129,000,000-549,637,000,000-447,818,000,000-703,986,000,000-778,173,000,000-347,784,000,0000-43,098,000,000-37,448,000,000-28,617,000,000-10,251,000,000-70,587,000,000-311,667,000,000-295,139,902,000-129,943,505,000-263,685,603,000-352,585,506,000-446,174,718,000-284,426,951,000-269,748,798,000-44,492,395,000-113,492,913,000-106,338,950,00000000000
Dividends Paid-1,132,329,000,000-880,197,000,000-727,980,000,000-709,872,000,000-625,514,000,000-618,801,000,000-644,806,000,000-626,892,000,000-638,172,000,000-705,953,000,000-554,933,000,000-396,030,000,000-190,008,000,000-156,785,000,000-141,120,000,000-172,476,000,000-439,991,000,000-428,756,612,000-338,497,779,000-245,056,501,000-165,031,372,000-135,842,376,000-108,771,309,000-98,353,245,000-90,168,486,000-85,182,900,000-86,221,269,000-88,092,304,000-71,384,364,000-88,775,265,000-37,964,077,000-70,660,038,000-70,443,122,000-67,290,639,000-61,081,016,000-55,948,738,000
Other Financing Activities-76,386,000,000-97,936,000,000-60,675,000,000-51,723,000,000-36,598,000,000-54,955,000,000-69,367,000,000-63,764,000,000-63,936,000,000-73,129,000,000-69,295,000,000-63,065,000,000-45,640,000,000-37,356,000,000000000004,011,089,00012,892,250,000000404,114,628,000162,808,834,000136,670,425,00067,080,812,0005,335,433,000-87,141,620,000-47,300,954,000-16,500,559,000122,764,560,000
Net Cash Used/Provided by Financing Activities197,236,000,0002,497,558,000,000-56,180,000,000-2,466,516,000,0002,739,174,000,000362,805,000,000-540,839,000,000-449,135,000,000-375,165,000,000-423,571,000,000306,045,000,000919,480,000,000477,242,000,000-355,347,000,000434,327,000,000-277,982,000,000698,841,000,000702,762,000,000879,999,970,000878,648,789,000418,744,318,000238,949,137,00036,925,618,000391,153,512,000-169,617,641,000532,675,699,000327,974,273,000674,207,575,000406,000,893,000312,850,073,000287,201,608,000117,832,357,000-199,346,993,000362,456,141,000211,047,248,000349,131,695,000
Effect of Forex Changes on Cash-134,089,000,000189,914,000,000103,305,000,000334,195,000,000220,245,000,000-131,245,000,000-41,641,000,000-43,588,000,000-13,486,000,000-199,871,000,00065,079,000,00093,606,000,000137,851,000,000-55,939,000,000-127,029,000,000-8,898,000,000-129,793,000,000-84,355,371,00025,449,189,00068,855,933,00024,770,791,000-73,603,006,000-40,700,761,00032,164,169,00039,724,578,000-63,399,095,000-28,700,726,0004,698,079,00014,358,568,0009,049,958,000-4,855,669,000-8,121,278,000-26,909,657,000-9,070,210,000-13,660,864,0009,451,623,000
Net Change in Cash-429,656,000,0001,895,094,000,0001,403,311,000,0001,012,798,000,0001,002,407,000,000495,645,000,000486,876,000,00057,194,000,000209,898,000,000654,871,000,000243,387,000,000322,873,000,00039,097,000,000-401,509,000,000214,963,000,000-578,534,000,000815,733,000,000-270,515,509,000330,368,177,00085,805,086,000-245,670,482,000135,946,629,000-63,941,485,000145,934,949,000-18,664,246,000188,964,238,000106,228,414,000-517,520,659,000715,712,732,000-432,170,283,000515,582,226,000-109,277,944,000-436,764,429,000263,539,279,000-133,341,609,000145,427,148,000
Cash at End of Period8,982,404,000,0009,412,060,000,0007,516,966,000,0006,113,655,000,0005,100,857,000,0004,412,190,000,0003,706,515,000,0003,052,269,000,0002,995,075,000,0002,939,428,000,0002,284,557,000,0002,041,170,000,0001,718,297,000,0001,679,200,000,0002,080,709,000,0001,865,746,000,0002,444,280,000,0001,620,799,704,0001,896,671,511,0001,572,504,732,0001,481,529,194,0001,706,317,853,0001,562,555,299,0001,652,866,148,0001,537,782,535,0001,480,373,997,0001,317,851,600,0001,236,686,054,0001,736,767,844,0001,033,473,028,0001,478,905,548,000944,096,075,0001,050,298,202,0001,492,999,266,0001,230,980,285,0001,363,682,008,000
Cash at Beginning of Period9,412,060,000,0007,516,966,000,0006,113,655,000,0005,100,857,000,0004,098,450,000,0003,706,515,000,0003,219,639,000,0002,995,075,000,0002,939,428,000,0002,284,557,000,0002,041,170,000,0001,718,297,000,0001,679,200,000,0002,080,709,000,0001,865,746,000,0002,444,280,000,0001,628,547,000,0001,891,315,213,0001,566,303,334,0001,486,699,646,0001,727,199,676,0001,570,371,224,0001,626,496,784,0001,506,931,199,0001,556,446,781,0001,291,409,758,0001,211,623,186,0001,754,206,713,0001,021,055,111,0001,465,643,312,000963,323,322,0001,053,374,019,0001,487,062,631,0001,229,459,987,0001,364,321,894,0001,218,254,860,000
Operating Cash Flow3,696,934,000,0004,206,373,000,0002,955,076,000,0003,722,615,000,0002,727,162,000,0003,590,643,000,0003,766,597,000,0004,210,009,000,0003,568,488,000,0004,460,857,000,0003,685,753,000,0003,646,035,000,0002,451,316,000,0001,452,435,000,0002,024,009,000,0002,558,530,000,0001,476,905,000,0002,967,394,598,0003,231,929,198,0002,520,480,264,0002,367,487,083,0002,251,980,934,0002,046,481,447,0001,528,728,405,0001,453,541,209,0001,063,810,091,0001,672,382,976,000886,432,969,0001,522,082,493,000916,241,270,000432,500,169,000621,223,604,000503,921,201,000517,844,808,000698,537,441,0001,051,504,485,000
Capital Expenditure-5,257,927,000,000-5,048,394,000,000-3,705,832,000,000-3,830,244,000,000-3,767,945,000,000-3,595,131,000,000-3,738,887,000,000-3,598,707,000,000-3,541,437,000,000-4,059,216,000,000-3,357,568,000,000-2,678,691,000,000-1,974,152,000,000-1,532,082,000,000-1,691,191,000,000-1,437,601,000,0000-2,746,834,220,000-2,830,279,727,000-2,776,718,498,000-1,920,433,290,000-1,468,306,998,000-1,580,369,255,000-1,544,677,579,000-1,222,760,330,000-1,332,614,032,000-1,710,372,734,000-1,357,824,617,000-663,229,690,000-476,188,420,000-288,117,446,000-329,723,876,000-756,554,010,000-959,429,407,000-859,669,465,000-526,733,933,000
Free Cash Flow-1,560,993,000,000-842,021,000,000-750,756,000,000-107,629,000,000-1,040,783,000,000-4,488,000,00027,710,000,000611,302,000,000-127,200,000,000401,641,000,000328,185,000,000967,344,000,000477,164,000,000-79,647,000,000332,818,000,0001,120,929,000,0001,476,905,000,000220,560,378,000401,649,471,000-256,238,234,000447,053,793,000783,673,935,000466,112,192,000-15,949,175,000230,780,879,000-268,803,941,000-37,989,758,000-471,391,648,000858,852,803,000440,052,850,000144,382,722,000291,499,728,000-252,632,809,000-441,584,599,000-161,132,023,000524,770,552,000