7203 — TOYOTA MOTOR Cashflow Statement
0.000.00%
Last trade - 00:00- ¥47tn
- ¥70tn
- ¥37tn
- 65
- 59
- 100
- 91
Annual cashflow statement for TOYOTA MOTOR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 |