Toyota Motor Corporation
TM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,789,755,000 | $4,944,933,000 | $2,492,967,000 | $2,874,614,000 |
| Dep. & Amort. | $2,251,233,000 | $2,087,066,000 | $2,039,904,000 | $1,821,880,000 |
| Deferred Tax | $1,624,835,000 | $1,893,665,000 | $1,175,765,000 | $1,115,918,000 |
| Stock-Based Comp. | $0 | $1,862,000 | $808,000 | $772,000 |
| Change in WC | -$2,815,550,000 | -$3,975,836,000 | -$1,502,482,000 | -$1,130,667,000 |
| Other Non-Cash | -$2,153,339,000 | -$745,317,000 | -$1,251,886,000 | -$959,902,000 |
| Operating Cash Flow | $3,696,934,000 | $4,206,373,000 | $2,955,076,000 | $3,722,615,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,903,731,000 | -$4,714,107,000 | -$3,705,832,000 | -$3,830,244,000 |
| Net Acquisitions | $0 | $0 | $1,715,597,000 | $1,579,881,000 |
| Inv. Purchases | -$3,965,550,000 | -$2,972,779,000 | -$1,150,214,000 | -$2,427,911,000 |
| Inv. Sales/Matur. | $3,749,571,000 | $2,251,368,000 | $1,333,729,000 | $2,202,637,000 |
| Other Inv. Act. | $929,974,000 | $436,767,000 | $207,830,000 | $1,898,141,000 |
| Investing Cash Flow | -$4,189,736,000 | -$4,998,751,000 | -$1,598,890,000 | -$577,496,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,584,994,000 | $3,706,760,000 | $1,163,574,000 | -$1,300,203,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,179,043,000 | -$231,069,000 | -$431,099,000 | -$404,718,000 |
| Dividends Paid | -$1,132,329,000 | -$880,197,000 | -$727,980,000 | -$709,872,000 |
| Other Fin. Act. | -$76,386,000 | -$97,936,000 | -$60,675,000 | -$51,723,000 |
| Financing Cash Flow | $197,236,000 | $2,497,558,000 | -$56,180,000 | -$2,466,516,000 |
| Forex Effect | -$134,089,000 | $189,914,000 | $103,305,000 | $334,195,000 |
| Net Chg. in Cash | -$429,656,000 | $1,895,094,000 | $1,403,311,000 | $1,012,798,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,412,060,000 | $7,516,966,000 | $6,113,655,000 | $5,100,857,000 |
| End Cash | $8,982,404,000 | $9,412,060,000 | $7,516,966,000 | $6,113,655,000 |
| Free Cash Flow | -$1,560,993,000 | -$842,021,000 | -$750,756,000 | -$107,629,000 |