TM — TOYOTA MOTOR Cashflow Statement
0.000.00%
Last trade - 00:00
- $307.17bn
- $453.89bn
- ¥37tn
- 87
- 74
- 92
- 97
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,985,587 | 2,111,125 | 2,282,378 | 2,874,614 | 2,492,967 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 127,018 | 178,524 | 62,085 | 201,470 | -161,629 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51,789 | -1,486,499 | -1,261,591 | -1,175,349 | -1,416,166 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,766,597 | 2,398,497 | 2,727,162 | 3,722,615 | 2,955,076 |
Capital Expenditures | -3,738,887 | -3,746,576 | -3,767,945 | -3,830,244 | -3,705,832 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,041,646 | 1,621,926 | -916,230 | 3,252,748 | 2,106,942 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,697,241 | -2,124,650 | -4,684,175 | -577,496 | -1,598,890 |
Financing Cash Flow Items | -69,367 | -54,955 | -36,598 | -51,723 | -60,675 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -540,839 | 362,805 | 2,739,174 | -2,466,516 | -56,180 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 486,876 | 495,645 | 1,002,406 | 1,012,798 | 1,403,311 |