Toyota Motor Corp
TSE:7203

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Toyota Motor Corp
TSE:7203
Watchlist
Price: 3 116 JPY 1.63% Market Closed
Market Cap: 41T JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+127%
10Y
+21%
Investing Cash Flow
+
3Y
-304%
5Y
-46%
10Y
-6%
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
-84%

Cash Flow Statement
Toyota Motor Corp

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Cash Flow Statement
Currency: JPY
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 113 524
1 012 675
750 942
849 602
1 162 098
1 221 676
1 171 260
1 157 742
1 372 180
1 578 876
1 644 032
1 809 226
1 717 879
2 071 538
1 268 938
1 117 811
(436 937)
(877 761)
(995 383)
(676 668)
244 212
541 959
635 229
578 517
465 485
257 762
245 778
236 625
368 302
687 073
869 517
889 877
1 083 482
1 365 823
1 541 070
1 979 481
1 991 648
2 004 859
2 107 991
2 182 986
2 307 904
2 368 926
2 446 870
2 474 753
2 434 211
2 335 238
2 103 771
1 947 224
1 926 985
1 979 506
2 049 949
2 513 810
2 586 106
2 638 590
2 770 942
2 003 356
1 985 587
1 932 733
1 871 775
2 254 867
2 111 125
1 629 191
1 558 321
1 839 637
2 282 378
3 059 470
3 216 245
3 167 579
2 874 614
2 706 327
2 529 114
2 454 838
2 492 967
3 061 604
3 920 932
4 560 469
5 071 421
5 108 354
4 289 551
5 119 139
4 789 755
4 298 125
4 769 239
Depreciation & Amortization
803 607
856 527
870 636
911 579
969 904
979 277
997 713
1 059 438
1 211 178
1 320 101
1 382 594
1 480 949
1 491 135
1 844 794
1 478 621
1 846 162
1 495 170
1 476 223
1 439 843
1 432 487
1 414 569
1 372 910
1 313 337
1 247 928
1 175 573
1 138 733
1 111 892
1 087 391
1 067 830
1 064 749
1 059 254
1 074 908
1 105 109
1 139 638
1 187 306
1 220 519
1 250 853
1 279 196
1 303 905
1 354 166
1 409 075
1 474 597
1 545 547
1 620 868
1 625 837
1 626 600
1 608 176
1 571 151
1 610 950
1 629 279
1 678 181
1 717 130
1 734 033
1 746 869
1 765 065
1 774 722
1 792 375
1 774 918
1 710 936
1 661 714
1 595 347
1 597 394
1 622 067
1 622 583
1 644 290
1 686 024
1 705 106
1 768 636
1 821 880
1 885 468
1 966 599
2 014 106
2 039 904
2 042 347
2 043 742
2 040 538
2 087 066
2 156 535
2 195 069
2 237 422
2 251 233
2 227 779
2 254 683
Change in Deffered Taxes
0
(24 067)
(74 273)
(28 210)
120 828
148 690
84 711
18 991
33 262
96 825
132 308
153 869
81 458
64 181
(43 155)
58 161
(194 990)
(200 074)
(83 185)
(145 623)
25 537
85 704
38 430
76 233
85 710
23 153
(279)
(30 850)
6 395
36 867
65 843
23 035
160 008
134 912
122 345
185 136
(56 279)
(10 076)
(3 675)
(43 763)
(26 887)
(13 363)
(31 415)
(16 984)
32 889
3 379
(1 590)
(27 112)
(53 299)
(39 534)
(30 827)
(287 171)
(237 961)
(227 655)
(214 122)
(123 358)
(86 594)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1 936
0
3 273
0
0
0
3 015
0
0
0
2 446
0
0
0
2 522
0
0
0
1 539
0
0
0
325
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
140 465
218 252
272 008
254 100
(110 933)
(158 722)
(12 829)
(2 379)
65 677
(24 336)
(64 934)
(58 813)
(66 920)
(87 086)
(16 109)
31 637
459 075
525 552
592 177
498 557
106 044
(7 329)
(142 030)
(155 362)
(190 161)
(166 334)
(140 058)
(124 589)
(84 008)
(94 608)
(110 021)
(103 328)
(190 256)
(206 301)
(214 517)
(244 328)
(213 150)
(226 518)
(210 855)
(188 222)
(198 534)
(193 398)
(173 214)
(188 957)
(118 400)
(100 114)
(122 526)
(108 809)
(202 395)
(256 101)
(283 070)
(326 525)
(353 593)
(361 050)
(490 242)
118 221
127 018
317 447
584 832
110 385
178 524
42 825
(49 280)
(25 502)
62 085
214 518
293 533
249 036
201 470
29 598
2 514
(79 554)
(161 629)
(50 218)
11 853
107 079
417 022
536 901
498 724
574 509
285 874
189 018
43 925
Cash Taxes Paid
516 959
0
584 969
0
627 483
0
694 985
0
730 469
0
741 798
0
921 798
0
0
0
563 368
0
0
0
(207 278)
0
0
0
211 487
0
0
0
282 440
0
0
0
331 007
0
0
0
331 007
0
0
0
1 145 808
0
0
0
884 589
0
0
0
854 600
0
0
0
500 214
0
0
0
836 619
1 149 421
1 229 194
1 555 212
777 522
668 727
699 477
584 042
810 117
861 973
932 775
935 521
809 763
1 246 636
1 309 997
1 436 218
1 297 224
1 032 952
997 985
1 051 950
1 124 322
1 882 331
1 931 159
2 342 473
2 501 315
1 624 710
1 654 330
Cash Interest Paid
31 475
0
216 888
0
203 257
0
226 615
0
332 337
0
550 398
0
686 215
0
0
0
614 017
0
0
0
445 049
0
0
0
382 903
0
0
0
365 109
0
0
0
325 575
0
0
0
411 133
0
0
0
369 770
0
0
0
381 280
0
0
0
362 602
0
0
0
422 720
0
0
0
507 812
590 672
754 803
877 741
506 307
524 904
490 107
465 548
459 181
447 605
421 628
420 339
418 043
409 066
454 010
528 759
593 216
716 483
846 023
967 836
1 148 392
1 268 814
1 413 691
1 526 271
1 609 083
1 641 858
1 666 815
Change in Working Capital
(1 303 101)
(646 624)
265 734
99 962
141 126
347 151
130 085
108 633
(166 817)
(224 451)
144 173
(41 601)
(241 928)
20 962
130 655
(621 382)
154 587
179 154
577 673
1 292 273
768 168
773 418
371 361
194 670
487 402
319 960
70 241
191 333
93 916
144 694
318 031
543 474
292 973
343 891
542 653
291 295
672 963
444 832
132 887
(48 532)
194 195
296 770
204 182
524 335
486 320
650 592
489 879
173 818
131 996
(4 761)
463 884
479 586
494 543
178 025
179 417
473 076
(51 789)
(310 113)
(515 065)
(1 170 674)
(1 486 499)
(848 558)
(1 003 521)
(1 159 618)
(1 261 591)
(1 947 144)
(1 904 456)
(1 650 670)
(1 175 349)
(1 093 650)
(989 596)
(1 482 360)
(1 416 166)
(1 504 525)
(2 402 167)
(2 792 791)
(3 369 136)
(4 269 973)
(3 237 873)
(3 687 114)
(3 629 929)
(1 825 170)
(2 243 483)
Cash from Operating Activities
754 495
N/A
1 416 763
+88%
2 085 047
+47%
2 087 033
+0%
2 283 023
+9%
2 538 072
+11%
2 370 940
-7%
2 342 425
-1%
2 515 480
+7%
2 747 015
+9%
3 238 173
+18%
3 343 630
+3%
2 981 624
-11%
3 914 389
+31%
2 818 950
-28%
2 432 389
-14%
1 476 905
-39%
1 103 094
-25%
1 531 125
+39%
2 401 026
+57%
2 558 530
+7%
2 766 662
+8%
2 216 327
-20%
1 941 986
-12%
2 024 009
+4%
1 573 274
-22%
1 287 574
-18%
1 359 910
+6%
1 452 435
+7%
1 838 775
+27%
2 202 624
+20%
2 427 966
+10%
2 451 316
+1%
2 777 963
+13%
3 178 857
+14%
3 432 103
+8%
3 646 035
+6%
3 492 293
-4%
3 330 253
-5%
3 256 635
-2%
3 685 753
+13%
3 933 532
+7%
3 991 970
+1%
4 414 015
+11%
4 460 857
+1%
4 515 695
+1%
4 077 710
-10%
3 556 272
-13%
3 414 237
-4%
3 308 389
-3%
3 878 117
+17%
4 096 830
+6%
4 223 128
+3%
3 974 779
-6%
4 011 060
+1%
4 246 017
+6%
3 766 597
-11%
3 593 478
-5%
3 500 833
-3%
2 855 313
-18%
2 398 497
-16%
2 420 852
+1%
2 127 587
-12%
2 277 100
+7%
2 727 162
+20%
3 012 868
+10%
3 310 428
+10%
3 534 581
+7%
3 722 615
+5%
3 527 743
-5%
3 508 631
-1%
2 907 030
-17%
2 955 076
+2%
3 549 208
+20%
3 574 360
+1%
3 915 295
+10%
4 206 373
+7%
3 531 817
-16%
3 745 471
+6%
4 243 956
+13%
3 696 933
-13%
4 889 752
+32%
4 824 364
-1%
Investing Cash Flow
Capital Expenditures
(1 528 092)
(1 587 601)
(1 610 229)
(1 545 503)
(1 488 541)
(1 645 159)
(1 923 240)
(2 363 908)
(2 771 240)
(2 903 229)
(2 690 195)
(2 640 563)
(2 759 975)
(3 434 616)
(2 675 170)
(3 168 162)
(2 324 897)
(2 038 818)
(1 679 026)
(1 529 167)
(1 437 601)
(1 501 867)
(1 638 381)
(1 658 229)
(1 691 191)
(1 608 291)
(1 489 148)
(1 452 877)
(1 532 082)
(1 601 197)
(1 682 930)
(1 856 293)
(1 974 152)
(2 178 388)
(2 438 545)
(2 572 143)
(2 678 691)
(2 831 712)
(2 929 387)
(3 111 461)
(3 357 568)
(3 618 941)
(3 854 195)
(4 032 730)
(4 059 216)
(3 961 609)
(3 796 066)
(3 620 858)
(3 541 437)
(3 453 861)
(3 522 415)
(3 552 688)
(3 598 707)
(3 753 950)
(3 748 872)
(3 829 699)
(3 738 887)
(3 742 576)
(3 799 583)
(3 790 269)
(3 746 576)
(3 535 002)
(3 472 667)
(3 593 394)
(3 767 945)
(4 087 184)
(4 185 805)
(3 945 658)
(3 830 244)
(3 595 584)
(3 528 530)
(3 657 293)
(3 705 832)
(3 976 164)
(4 175 077)
(4 475 449)
(5 048 394)
(5 371 301)
(5 686 629)
(6 002 651)
(5 257 927)
(5 003 183)
(4 840 405)
Other Items
574 060
(192 822)
(536 178)
(933 959)
(824 243)
(955 812)
(1 137 956)
(587 780)
(604 260)
(542 662)
(1 124 183)
(1 613 458)
(1 114 911)
(1 454 326)
(536 347)
(28 136)
1 094 677
1 588 373
1 247 470
(359 787)
(1 412 583)
(1 590 139)
(1 793 713)
(751 882)
(425 153)
9 194
245 137
(46 505)
89 424
(582 704)
(712 485)
(855 407)
(1 053 160)
(1 458 179)
(1 774 641)
(1 443 889)
(1 657 557)
(893 110)
(468 077)
(140 792)
(455 922)
(550 559)
(507 255)
(463 476)
876 672
1 274 295
1 734 766
1 219 517
571 498
24 852
(348 910)
(167 787)
(61 385)
69 009
170 824
736 683
1 041 646
1 677 142
2 068 321
1 710 340
1 621 926
1 483 555
314 482
(494 979)
(916 230)
367 726
1 207 218
3 124 802
3 252 748
1 940 076
2 384 778
1 391 964
2 106 942
1 711 132
707 086
160 023
49 643
(909 999)
253 717
1 710 776
1 068 191
1 411 048
218 893
Cash from Investing Activities
(954 032)
N/A
(1 780 423)
-87%
(2 146 407)
-21%
(2 479 462)
-16%
(2 312 784)
+7%
(2 600 971)
-12%
(3 061 196)
-18%
(2 951 688)
+4%
(3 375 500)
-14%
(3 445 891)
-2%
(3 814 378)
-11%
(4 254 021)
-12%
(3 874 886)
+9%
(4 888 942)
-26%
(3 211 517)
+34%
(3 196 298)
+0%
(1 230 220)
+62%
(450 445)
+63%
(431 556)
+4%
(1 888 954)
-338%
(2 850 184)
-51%
(3 092 006)
-8%
(3 432 094)
-11%
(2 410 111)
+30%
(2 116 344)
+12%
(1 599 097)
+24%
(1 244 011)
+22%
(1 499 382)
-21%
(1 442 658)
+4%
(2 183 901)
-51%
(2 395 415)
-10%
(2 711 700)
-13%
(3 027 312)
-12%
(3 636 567)
-20%
(4 213 186)
-16%
(4 016 032)
+5%
(4 336 248)
-8%
(3 724 822)
+14%
(3 397 464)
+9%
(3 252 253)
+4%
(3 813 490)
-17%
(4 169 500)
-9%
(4 361 450)
-5%
(4 496 206)
-3%
(3 182 544)
+29%
(2 687 314)
+16%
(2 061 300)
+23%
(2 401 341)
-16%
(2 969 939)
-24%
(3 429 009)
-15%
(3 871 325)
-13%
(3 720 475)
+4%
(3 660 092)
+2%
(3 684 941)
-1%
(3 578 048)
+3%
(3 093 016)
+14%
(2 697 241)
+13%
(2 065 434)
+23%
(1 731 262)
+16%
(2 079 929)
-20%
(2 124 650)
-2%
(2 051 447)
+3%
(3 158 185)
-54%
(4 088 373)
-29%
(4 684 175)
-15%
(3 719 458)
+21%
(2 978 587)
+20%
(820 856)
+72%
(577 496)
+30%
(1 655 508)
-187%
(1 143 752)
+31%
(2 265 329)
-98%
(1 598 890)
+29%
(2 265 032)
-42%
(3 467 991)
-53%
(4 315 426)
-24%
(4 998 751)
-16%
(6 281 300)
-26%
(5 432 912)
+14%
(4 291 875)
+21%
(4 189 736)
+2%
(3 592 135)
+14%
(4 621 512)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
(295 721)
0
(432 750)
0
(444 145)
0
(116 923)
0
(230 882)
0
(232 964)
0
(311 763)
(283 250)
(283 951)
0
(70 261)
(201)
470
(10 251)
(22 845)
(29 532)
(39 429)
(28 617)
(35 618)
(38 586)
(32 321)
(37 448)
(34 894)
(36 287)
(49 316)
(43 098)
(45 159)
(53 620)
(53 927)
9 212
28 414
(120 683)
(289 963)
(347 784)
(346 116)
49 269
(65 047)
(303 256)
(452 588)
(1 037 957)
(841 872)
(703 986)
(555 999)
(446 804)
(327 134)
(447 818)
(577 332)
(498 992)
(665 978)
(549 637)
(475 084)
(550 195)
(468 546)
(476 128)
(221 834)
23 990
94 138
199 884
(21 619)
(249 899)
(316 380)
(404 718)
(504 512)
(350 445)
(424 968)
(431 099)
(344 165)
(352 061)
(286 106)
(231 069)
(215 664)
(1 018 026)
(1 085 250)
(1 179 043)
(1 200 024)
(315 538)
Net Issuance of Debt
736 309
801 672
599 088
359 663
737 358
940 684
848 789
1 087 475
1 251 108
1 380 839
1 516 574
1 623 683
1 448 716
1 998 136
1 036 029
1 667 190
1 209 419
673 430
197 329
43 069
(95 255)
302 506
732 380
432 812
604 064
26 035
135 483
186 418
(161 114)
214 234
278 260
139 017
710 348
764 512
1 222 049
1 436 511
1 369 363
1 429 094
1 281 421
1 382 323
1 278 057
1 284 939
1 449 870
1 140 354
658 767
676 861
94 678
610 824
1 030 929
924 546
1 033 591
807 610
689 339
1 115 637
1 213 399
708 492
722 971
531 217
395 073
1 031 858
1 512 689
3 522 187
3 187 610
3 132 054
3 201 402
(556 564)
(143 167)
(630 655)
(1 300 203)
431 292
98 645
526 302
1 163 574
1 156 495
2 124 532
3 295 620
3 706 760
3 597 397
3 794 506
2 711 951
2 584 994
2 166 180
1 693 804
Cash Paid for Dividends
(98 638)
(101 841)
(110 876)
(126 550)
(137 678)
(151 146)
(165 299)
(212 773)
(244 568)
(292 140)
(339 107)
(384 667)
(430 860)
(667 056)
(443 200)
(646 996)
(439 991)
(313 551)
(313 551)
(172 475)
(172 476)
(141 120)
(141 120)
(141 120)
(141 120)
(156 791)
(156 791)
(156 785)
(156 785)
(157 718)
(157 718)
(190 008)
(190 008)
(285 050)
(285 050)
(396 030)
(396 030)
(522 961)
(522 961)
(554 933)
(554 933)
(631 308)
(631 308)
(705 953)
(705 953)
(647 969)
(647 969)
(638 173)
(638 172)
(632 497)
(632 497)
(626 891)
(626 892)
(650 111)
(650 111)
(644 807)
(644 806)
(631 787)
(631 787)
(618 800)
(618 801)
(610 846)
(610 846)
(625 514)
(625 514)
(671 029)
(671 029)
(709 872)
(709 872)
(718 211)
(718 211)
(727 980)
(727 980)
(816 969)
(816 969)
(880 197)
(880 197)
(1 011 754)
(1 011 754)
(1 132 329)
(1 132 329)
(1 178 437)
(1 178 437)
Other
(289 665)
(1 998)
(450 537)
0
(357 457)
0
(264 106)
0
(129 629)
0
(295 699)
0
(311 667)
0
0
0
(70 587)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63 065)
(92 564)
(113 548)
(132 253)
(69 295)
(68 177)
(77 839)
(73 148)
(73 129)
(73 911)
(62 036)
(62 385)
(63 936)
(56 454)
(64 957)
(65 366)
(63 764)
(70 603)
(57 049)
(69 169)
(69 367)
(64 726)
(65 964)
(54 951)
(54 955)
(49 008)
(48 701)
(36 097)
(36 598)
(38 160)
(47 789)
(52 203)
(51 723)
(57 417)
(77 456)
(84 833)
(60 675)
(70 678)
(57 223)
(53 855)
(97 936)
(98 353)
(110 955)
(103 365)
(76 386)
(74 977)
(74 906)
Cash from Financing Activities
348 006
N/A
402 112
+16%
37 675
-91%
(195 563)
N/A
242 223
N/A
345 393
+43%
419 384
+21%
757 779
+81%
876 911
+16%
857 817
-2%
881 768
+3%
1 006 052
+14%
706 189
-30%
1 019 317
+44%
309 579
-70%
736 243
+138%
698 841
-5%
289 618
-59%
(116 423)
N/A
(128 936)
-11%
(277 982)
-116%
138 541
N/A
561 728
+305%
252 263
-55%
434 327
+72%
(166 374)
N/A
(59 894)
+64%
(2 688)
+96%
(355 347)
-13 120%
21 622
N/A
84 255
+290%
(100 307)
N/A
477 242
N/A
434 303
-9%
883 379
+103%
986 554
+12%
919 480
-7%
841 983
-8%
524 229
-38%
405 174
-23%
306 045
-24%
239 338
-22%
789 992
+230%
296 206
-63%
(423 571)
N/A
(497 607)
-17%
(1 653 284)
-232%
(931 606)
+44%
(375 165)
+60%
(320 404)
+15%
(110 667)
+65%
(211 781)
-91%
(449 135)
-112%
(182 409)
+59%
7 247
N/A
(671 462)
N/A
(540 839)
+19%
(640 380)
-18%
(852 873)
-33%
(110 439)
+87%
362 805
N/A
2 640 499
+628%
2 552 053
-3%
2 564 581
+0%
2 739 174
+7%
(1 287 372)
N/A
(1 111 884)
+14%
(1 709 110)
-54%
(2 466 516)
-44%
(848 848)
+66%
(1 047 467)
-23%
(711 479)
+32%
(56 180)
+92%
(75 317)
-34%
898 279
N/A
2 075 462
+131%
2 497 558
+20%
2 271 626
-9%
1 653 771
-27%
391 007
-76%
197 236
-50%
(287 258)
N/A
124 923
N/A
Change in Cash
Effect of Foreign Exchange Rates
32 375
2 583
(41 447)
(38 950)
(74 714)
2 538
24 849
19 138
68 743
51 543
25 429
9 587
(84 759)
(36 537)
(78 027)
(254 457)
(129 793)
(161 499)
(181 255)
22 917
(8 898)
(106 132)
(79 098)
(140 400)
(127 029)
(72 231)
(147 033)
(103 559)
(55 939)
(80 219)
17 954
91 962
137 851
222 300
228 831
199 269
93 606
39 311
109 001
145 217
65 079
109 232
(38 983)
(125 931)
(199 871)
(344 170)
(286 973)
(158 789)
(13 486)
107 595
151 208
31 301
(43 588)
(34 890)
(25 982)
(88 524)
(41 641)
(111 565)
(169 025)
(56 436)
(141 007)
(48 351)
(33 846)
(72 042)
220 245
205 827
220 439
285 617
334 195
648 198
707 923
321 642
103 305
12 576
(58 754)
(114 266)
189 914
168 504
(260 936)
358 914
(134 089)
(396 597)
153 690
Net Change in Cash
180 844
N/A
41 035
-77%
(65 132)
N/A
(626 942)
-863%
137 748
N/A
285 032
+107%
(246 023)
N/A
167 654
N/A
85 634
-49%
210 484
+146%
330 992
+57%
105 248
-68%
(271 832)
N/A
8 227
N/A
(161 015)
N/A
(282 123)
-75%
815 733
N/A
780 768
-4%
801 891
+3%
406 053
-49%
(578 534)
N/A
(292 935)
+49%
(733 137)
-150%
(356 262)
+51%
214 963
N/A
(264 428)
N/A
(163 364)
+38%
(245 719)
-50%
(401 509)
-63%
(403 723)
-1%
(90 582)
+78%
(292 079)
-222%
39 097
N/A
(202 001)
N/A
77 881
N/A
601 894
+673%
322 873
-46%
648 765
+101%
566 019
-13%
554 773
-2%
243 387
-56%
112 602
-54%
381 529
+239%
88 084
-77%
654 871
+643%
986 604
+51%
76 153
-92%
64 536
-15%
55 647
-14%
(333 429)
N/A
47 333
N/A
195 875
+314%
70 313
-64%
72 539
+3%
414 277
+471%
393 015
-5%
486 876
+24%
776 099
+59%
747 673
-4%
608 509
-19%
495 645
-19%
2 961 553
+498%
1 487 609
-50%
681 266
-54%
1 002 406
+47%
(1 788 135)
N/A
(559 604)
+69%
1 290 232
N/A
1 012 798
-22%
1 671 585
+65%
2 025 335
+21%
251 864
-88%
1 403 311
+457%
1 221 435
-13%
945 894
-23%
1 561 065
+65%
1 895 094
+21%
(309 353)
N/A
(294 606)
+5%
702 002
N/A
(429 656)
N/A
613 762
N/A
481 465
-22%
Free Cash Flow
Free Cash Flow
(773 597)
N/A
(170 838)
+78%
474 818
N/A
541 530
+14%
794 482
+47%
892 913
+12%
447 700
-50%
(21 483)
N/A
(255 760)
-1 091%
(156 214)
+39%
547 978
N/A
703 067
+28%
221 649
-68%
479 773
+116%
143 780
-70%
(735 773)
N/A
(847 992)
-15%
(935 724)
-10%
(147 901)
+84%
871 859
N/A
1 120 929
+29%
1 264 795
+13%
577 946
-54%
283 757
-51%
332 818
+17%
(35 017)
N/A
(201 574)
-476%
(92 967)
+54%
(79 647)
+14%
237 578
N/A
519 694
+119%
571 673
+10%
477 164
-17%
599 575
+26%
740 312
+23%
859 960
+16%
967 344
+12%
660 581
-32%
400 866
-39%
145 174
-64%
328 185
+126%
314 591
-4%
137 775
-56%
381 285
+177%
401 641
+5%
554 086
+38%
281 644
-49%
(64 586)
N/A
(127 200)
-97%
(145 472)
-14%
355 702
N/A
544 142
+53%
624 421
+15%
220 829
-65%
262 188
+19%
416 318
+59%
27 710
-93%
(149 098)
N/A
(298 750)
-100%
(934 956)
-213%
(1 348 079)
-44%
(1 114 150)
+17%
(1 345 080)
-21%
(1 316 294)
+2%
(1 040 783)
+21%
(1 074 316)
-3%
(875 377)
+19%
(411 077)
+53%
(107 629)
+74%
(67 841)
+37%
(19 899)
+71%
(750 263)
-3 670%
(750 756)
0%
(426 956)
+43%
(600 717)
-41%
(560 154)
+7%
(842 021)
-50%
(1 839 484)
-118%
(1 941 158)
-6%
(1 758 695)
+9%
(1 560 994)
+11%
(113 431)
+93%
(16 041)
+86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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