Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,789,755 | $4,944,933 | $2,492,967 | $2,874,614 |
| Dep. & Amort. | $2,251,233 | $2,087,066 | $2,039,904 | $1,821,880 |
| Deferred Tax | $1,624,835 | $1,893,665 | $1,175,765 | $1,115,918 |
| Stock-Based Comp. | $0 | $1,862 | $808 | $772 |
| Change in WC | -$2,815,550 | -$3,975,836 | -$1,502,482 | -$1,130,667 |
| Other Non-Cash | -$2,153,339 | -$745,317 | -$1,251,886 | -$959,902 |
| Operating Cash Flow | $3,696,934 | $4,206,373 | $2,955,076 | $3,722,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,903,731 | -$4,714,107 | -$3,705,832 | -$3,830,244 |
| Net Acquisitions | $0 | $0 | $1,715,597 | $1,579,881 |
| Inv. Purchases | -$3,965,550 | -$2,972,779 | -$1,150,214 | -$2,427,911 |
| Inv. Sales/Matur. | $3,749,571 | $2,251,368 | $1,333,729 | $2,202,637 |
| Other Inv. Act. | $929,974 | $436,767 | $207,830 | $1,898,141 |
| Investing Cash Flow | -$4,189,736 | -$4,998,751 | -$1,598,890 | -$577,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,584,994 | $3,706,760 | $1,163,574 | -$1,300,203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,179,043 | -$231,069 | -$431,099 | -$404,718 |
| Dividends Paid | -$1,132,329 | -$880,197 | -$727,980 | -$709,872 |
| Other Fin. Act. | -$76,386 | -$97,936 | -$60,675 | -$51,723 |
| Financing Cash Flow | $197,236 | $2,497,558 | -$56,180 | -$2,466,516 |
| Forex Effect | -$134,089 | $189,914 | $103,305 | $334,195 |
| Net Chg. in Cash | -$429,656 | $1,895,094 | $1,403,311 | $1,012,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,412,060 | $7,516,966 | $6,113,655 | $5,100,857 |
| End Cash | $8,982,404 | $9,412,060 | $7,516,966 | $6,113,655 |
| Free Cash Flow | -$1,560,993 | -$842,021 | -$750,756 | -$107,629 |