7203.T - Toyota Motor Corporation

Tokyo - Tokyo Delayed Price. Currency in JPY
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Cash flows from operating activities
Net Income
1,915,457,000
1,882,873,000
2,493,983,000
1,831,109,000
2,312,694,000
Depreciation & amortization
1,711,125,000
1,792,375,000
1,734,033,000
1,610,950,000
1,625,837,000
Deferred income taxes
-33,838,000
-86,594,000
-237,961,000
-53,299,000
32,889,000
Stock based compensation
-
-
-
-
-
Change in working capital
181,851,000
-51,789,000
481,424,000
131,996,000
486,320,000
Accounts receivable
-
-246,845,000
-105,435,000
-264,784,000
-25,180,000
Inventory
-
-166,902,000
-171,148,000
-246,326,000
-68,912,000
Accounts Payable
-
94,887,000
46,648,000
145,957,000
120,381,000
Other working capital
274,431,000
27,710,000
611,302,000
-127,200,000
401,641,000
Other non-cash items
-
-
-
7,073,000
9,272,000
Net cash provided by operating activites
4,007,974,000
3,766,597,000
4,210,009,000
3,414,237,000
4,460,857,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,733,543,000
-3,738,887,000
-3,598,707,000
-3,541,437,000
-4,059,216,000
Acquisitions, net
-
-
-576,000
44,274,000
-
Purchases of investments
-1,299,457,000
-1,840,355,000
-3,052,916,000
-2,517,008,000
-2,197,477,000
Sales/Maturities of investments
2,650,593,000
2,698,798,000
2,523,538,000
1,901,541,000
3,415,815,000
Other investing activites
-1,433,293,000
-1,272,318,000
-814,523,000
-136,825,000
-1,495,540,000
Net cash used for investing activites
-2,334,446,000
-2,697,241,000
-3,660,092,000
-2,969,939,000
-3,182,544,000
Cash flows from financing activities
Debt repayment
-4,402,984,000
-4,442,232,000
-4,452,338,000
-3,845,554,000
-4,176,202,000
Common stock issued
-
-
0
0
474,917,000
Common stock repurchased
-550,196,000
-549,637,000
-447,818,000
-703,986,000
-778,173,000
Dividends Paid
-636,756,000
-644,806,000
-626,892,000
-638,172,000
-705,953,000
Other financing activites
-65,758,000
-69,367,000
-63,764,000
-63,936,000
-73,129,000
Net cash used privided by (used for) financing activities
-809,992,000
-540,839,000
-449,135,000
-375,165,000
-423,571,000
Net change in cash
716,945,000
486,876,000
57,194,000
55,647,000
654,871,000
Cash at beginning of period
3,382,865,000
3,219,639,000
2,995,075,000
2,939,428,000
2,284,557,000
Cash at end of period
4,246,401,000
3,706,515,000
3,052,269,000
2,995,075,000
2,939,428,000
Free Cash Flow
Operating Cash Flow
4,007,974,000
3,766,597,000
4,210,009,000
3,414,237,000
4,460,857,000
Capital Expenditure
-3,733,543,000
-3,738,887,000
-3,598,707,000
-3,541,437,000
-4,059,216,000
Free Cash Flow
274,431,000
27,710,000
611,302,000
-127,200,000
401,641,000