Toyota Motor Corp (TYT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,251,233,000 | 2,087,066,000 | 2,039,904,000 | 1,821,880,000 | 1,644,290,000 |
| Income taxes - deferred | 1,624,835,000 | 1,893,665,000 | 1,175,765,000 | 1,115,918,000 | 649,976,000 |
| Accounts receivable | -2,334,526,000 | -4,257,673,000 | -2,292,720,000 | -1,094,582,000 | -1,238,621,000 |
| Other Working Capital | -2,815,550,000 | -3,975,836,000 | -1,502,482,000 | -1,130,667,000 | -1,063,562,000 |
| Other Operating Activity | 4,970,942,000 | 8,459,151,000 | 3,534,609,000 | 3,010,066,000 | 2,735,079,000 |
| Operating Cash Flow | $3,696,934,000 | $4,206,373,000 | $2,955,076,000 | $3,722,615,000 | $2,727,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,125,011,000 | -2,550,488,000 | -1,641,955,000 | -1,904,278,000 | -2,077,257,000 |
| Purchase Of Investment | -3,965,550,000 | -2,972,779,000 | -1,150,214,000 | -2,427,911,000 | -2,729,171,000 |
| Sale Of Investment | 3,749,571,000 | 2,251,368,000 | 1,333,729,000 | 2,202,637,000 | 2,061,918,000 |
| Purchase Sale Intangibles | -354,196,000 | -334,287,000 | -348,280,000 | -346,085,000 | -278,447,000 |
| Other Investing Activity | -494,550,000 | -1,392,565,000 | 207,830,000 | 1,898,141,000 | -1,661,218,000 |
| Investing Cash Flow | $-4,189,736,000 | $-4,998,751,000 | $-1,598,890,000 | $-577,496,000 | $-4,684,175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,675,000 | 401,740,000 | 239,689,000 | -579,216,000 | -1,038,438,000 |
| Debt Issued | 13,381,581,000 | 12,057,349,000 | 9,276,918,000 | 8,122,678,000 | 9,656,216,000 |
| Debt Repayment | -10,872,262,000 | -8,752,329,000 | -8,353,033,000 | -8,843,665,000 | -5,416,376,000 |
| Dividend Paid | -1,132,329,000 | -880,197,000 | -727,980,000 | -709,872,000 | -625,514,000 |
| Other Financing Activity | -1,255,429,000 | -329,005,000 | -491,774,000 | -456,441,000 | 163,286,000 |
| Financing Cash Flow | $197,236,000 | $2,497,558,000 | $-56,180,000 | $-2,466,516,000 | $2,739,174,000 |
| Exchange Rate Effect | -134,089,000 | 189,914,000 | 103,305,000 | 334,195,000 | 220,245,000 |
| Beginning Cash Position | 9,412,060,000 | 7,516,966,000 | 6,113,655,000 | 5,100,857,000 | 4,098,450,000 |
| End Cash Position | 8,982,404,000 | 9,412,060,000 | 7,516,966,000 | 6,113,655,000 | 5,100,857,000 |
| Net Cash Flow | $-295,567,000 | $1,705,180,000 | $1,300,006,000 | $678,603,000 | $782,162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,696,934,000 | 4,206,373,000 | 2,955,076,000 | 3,722,615,000 | 2,727,162,000 |
| Capital Expenditure | -5,257,927,000 | -5,048,394,000 | -3,705,832,000 | -3,830,244,000 | -3,767,945,000 |
| Free Cash Flow | -1,560,993,000 | -842,021,000 | -750,756,000 | -107,629,000 | -1,040,783,000 |