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Toyota Motor Corporation (TOYOF)

Other OTC - Other OTC Delayed price. Currency in USD
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90.140.00 (0.00%)
At close: 1:16PM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
2,984,250,000
2,245,261,000
2,076,183,000
1,882,873,000
2,493,983,000
Depreciation & amortisation
1,686,024,000
1,644,290,000
1,605,383,000
1,792,375,000
1,734,033,000
Deferred income taxes
1,011,869,000
649,976,000
192,147,000
-86,594,000
-237,961,000
Change in working capital
-1,785,929,000
-1,063,562,000
-313,740,000
-51,789,000
481,424,000
Accounts receivable
-
5,027,000
248,895,000
-246,845,000
-105,435,000
Inventory
-
-242,769,000
-114,096,000
-166,902,000
-171,148,000
Accounts payable
-
-
-76,410,000
94,887,000
46,648,000
Other working capital
-1,074,316,000
-1,040,783,000
-4,488,000
27,710,000
611,302,000
Other non-cash items
-272,266,000
-236,861,000
-
-
-
Net cash provided by operating activities
3,012,868,000
2,727,162,000
3,590,643,000
3,766,597,000
4,210,009,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,087,184,000
-3,767,945,000
-3,595,131,000
-3,738,887,000
-3,598,707,000
Acquisitions, net
-
-
-14,763,000
-
-576,000
Purchases of investments
-3,005,389,000
-2,729,171,000
-2,122,213,000
-1,840,355,000
-3,052,916,000
Sales/maturities of investments
2,109,399,000
2,061,918,000
2,370,406,000
2,698,798,000
2,523,538,000
Other investing activities
-300,007,000
-1,661,218,000
-1,229,126,000
-1,272,318,000
-814,523,000
Net cash used for investing activities
-3,719,458,000
-4,684,175,000
-3,150,861,000
-2,697,241,000
-3,660,092,000
Cash flows from financing activities
Debt repayment
-7,452,553,000
-5,416,376,000
-4,424,923,000
-4,442,232,000
-4,452,338,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-476,129,000
-549,637,000
-447,818,000
Dividends paid
-671,029,000
-625,514,000
-629,987,000
-644,806,000
-626,892,000
Other financing activities
-38,160,000
-36,598,000
-54,945,000
-69,367,000
-63,764,000
Net cash used provided by (used for) financing activities
-1,287,372,000
2,739,174,000
397,138,000
-540,839,000
-449,135,000
Net change in cash
-1,788,135,000
1,002,406,000
705,675,000
486,876,000
57,194,000
Cash at beginning of period
6,801,561,000
4,098,450,000
3,706,515,000
3,219,639,000
2,995,075,000
Cash at end of period
4,807,599,000
5,100,857,000
4,412,190,000
3,706,515,000
3,052,269,000
Free cash flow
Operating cash flow
3,012,868,000
2,727,162,000
3,590,643,000
3,766,597,000
4,210,009,000
Capital expenditure
-4,087,184,000
-3,767,945,000
-3,595,131,000
-3,738,887,000
-3,598,707,000
Free cash flow
-1,074,316,000
-1,040,783,000
-4,488,000
27,710,000
611,302,000