TM — TOYOTA MOTOR Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for TOYOTA MOTOR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,111,125	2,282,378	2,874,614	2,492,967	5,071,421
Depreciation
Non-Cash Items	178,524	62,085	201,470	-161,629	417,022
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,486,499	-1,261,591	-1,175,349	-1,416,166	-3,369,136
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,398,497	2,727,162	3,722,615	2,955,076	4,206,373
Capital Expenditures	-3,746,576	-3,767,945	-3,830,244	-3,705,832	-5,048,394
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,621,926	-916,230	3,252,748	2,106,942	49,643
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,124,650	-4,684,175	-577,496	-1,598,890	-4,998,751
Financing Cash Flow Items	-54,955	-36,598	-51,723	-60,675	-97,936
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	362,805	2,739,174	-2,466,516	-56,180	2,497,558
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	495,645	1,002,406	1,012,798	1,403,311	1,895,094