Toyota Motor Corporation
TOM.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,789,755 | €5,071,421 | €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 | €0 | €1,175,765 | €1,115,918 |
| Stock-Based Comp. | €0 | €0 | €808 | €772 |
| Change in WC | -€2,815,550 | -€3,975,836 | -€1,502,482 | -€1,130,667 |
| Other Non-Cash | -€2,153,339 | €1,023,722 | -€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 | €0 | €0 |
| Stock Issued | €0 | €0 | €431,099 | €0 |
| Stock Repurch. | €0 | -€231,069 | -€431,099 | -€404,718 |
| Dividends Paid | -€1,132,329 | -€880,197 | -€727,980 | -€709,872 |
| Other Fin. Act. | -€76,386 | -€97,936 | €671,800 | €653,692 |
| 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 |