7203 — TOYOTA MOTOR Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,874,614	2,492,967	5,071,421	4,789,755	3,985,761
Depreciation
Non-Cash Items	201,470	-161,629	417,022	285,874	-194,596
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,175,349	-1,416,166	-3,369,136	-3,629,929	-826,696
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	3,722,615	2,955,076	4,206,373	3,696,933	5,356,988
Capital Expenditures	-3,830,244	-3,705,832	-5,048,394	-5,257,927	-5,293,348
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,252,748	2,106,942	49,643	1,068,191	3,773,041
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-577,496	-1,598,890	-4,998,751	-4,189,736	-1,520,307
Financing Cash Flow Items	-51,723	-60,675	-97,936	-76,386	-90,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,466,516	-56,180	2,497,558	197,236	-536,659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,012,798	1,403,311	1,895,094	-429,656	3,677,219