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Toyota Motor Corp
TSE:7203

Watchlist Manager
Toyota Motor Corp Logo
Toyota Motor Corp
TSE:7203
Watchlist
Price: 3 581 JPY -0.67% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.9T
+10%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+72%
5 Years
-8%
7 Years
+10%
10 Years
+14%
-4.3T
-24%
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-6%
5 Years
-40%
7 Years
-80%
10 Years
-7%
2.1T
+131%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-19%
5 Years
-
7 Years
-
10 Years
+110%

Cash Flow Statement
Toyota Motor Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
500 214
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
Cash Interest Paid
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
422 720
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
Change in Working Capital
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)
Cash from Operating Activities
3 432 103
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(4 016 032)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
986 554
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
601 894
N/A
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%
Free Cash Flow
Free Cash Flow
859 960
N/A
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%

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
Discover More
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