7203 — TOYOTA MOTOR Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45tn
- ¥68tn
- ¥45tn
- 56
- 67
- 94
- 88
Annual cashflow statement for TOYOTA MOTOR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,111,125 | 2,282,378 | 2,874,614 | 2,492,967 | 5,071,421 |
| Depreciation | |||||
| Non-Cash Items | 178,524 | 62,085 | 201,470 | -161,629 | 417,022 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,486,499 | -1,261,591 | -1,175,349 | -1,416,166 | -3,369,136 |
| 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 | 2,398,497 | 2,727,162 | 3,722,615 | 2,955,076 | 4,206,373 |
| Capital Expenditures | -3,746,576 | -3,767,945 | -3,830,244 | -3,705,832 | -5,048,394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,621,926 | -916,230 | 3,252,748 | 2,106,942 | 49,643 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,124,650 | -4,684,175 | -577,496 | -1,598,890 | -4,998,751 |
| Financing Cash Flow Items | -54,955 | -36,598 | -51,723 | -60,675 | -97,936 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 362,805 | 2,739,174 | -2,466,516 | -56,180 | 2,497,558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 495,645 | 1,002,406 | 1,012,798 | 1,403,311 | 1,895,094 |