Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,790 | $4,945 | $2,493 | $2,875 |
| Dep. & Amort. | $2,251 | $2,087 | $2,040 | $1,822 |
| Deferred Tax | $1,625 | $1,894 | $1,176 | $1,116 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | -$2,816 | -$3,976 | -$1,502 | -$1,131 |
| Other Non-Cash | -$2,153 | -$745 | -$1,252 | -$960 |
| Operating Cash Flow | $3,697 | $4,206 | $2,955 | $3,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,904 | -$4,714 | -$3,706 | -$3,830 |
| Net Acquisitions | $0 | $0 | $1,716 | $1,580 |
| Inv. Purchases | -$3,966 | -$2,973 | -$1,150 | -$2,428 |
| Inv. Sales/Matur. | $3,750 | $2,251 | $1,334 | $2,203 |
| Other Inv. Act. | $930 | $437 | $208 | $1,898 |
| Investing Cash Flow | -$4,190 | -$4,999 | -$1,599 | -$577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,585 | $3,707 | $1,164 | -$1,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,179 | -$231 | -$431 | -$405 |
| Dividends Paid | -$1,132 | -$880 | -$728 | -$710 |
| Other Fin. Act. | -$76 | -$98 | -$61 | -$52 |
| Financing Cash Flow | $197 | $2,498 | -$56 | -$2,467 |
| Forex Effect | -$134 | $190 | $103 | $334 |
| Net Chg. in Cash | -$430 | $1,895 | $1,403 | $1,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,412 | $7,517 | $6,114 | $5,101 |
| End Cash | $8,982 | $9,412 | $7,517 | $6,114 |
| Free Cash Flow | -$1,561 | -$842 | -$751 | -$108 |