TM - Toyota Motor Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual
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Cash Flow

Currency in JPY. All numbers in thousands
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Breakdown
ttm
3/31/2019
3/31/2018
3/31/2017
Cash flows from operating activities
Net Income
2,472,576,000
1,882,873,000
2,493,983,000
1,831,109,000
Depreciation & amortization
1,664,533,000
1,792,375,000
1,734,033,000
1,610,950,000
Deferred income taxes
223,443,000
-86,594,000
-237,961,000
-53,299,000
Change in working capital
-12,186,000
-51,789,000
481,424,000
131,996,000
Accounts receivable
-
-246,845,000
-105,435,000
-264,784,000
Inventory
-
-166,902,000
-171,148,000
-246,326,000
Accounts Payable
-
94,887,000
46,648,000
145,957,000
Other working capital
118,323,000
27,710,000
611,302,000
-127,200,000
Net cash provided by operating activites
3,788,708,000
3,766,597,000
4,210,009,000
3,414,237,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,670,385,000
-3,738,887,000
-3,598,707,000
-3,541,437,000
Acquisitions, net
-
-
-576,000
-
Purchases of investments
-1,443,287,000
-1,840,355,000
-3,052,916,000
-2,517,008,000
Sales/Maturities of investments
2,420,905,000
2,698,798,000
2,523,538,000
1,901,541,000
Other investing activites
-1,807,715,000
-1,272,318,000
-814,523,000
-136,825,000
Net cash used for investing activites
-3,043,451,000
-2,697,241,000
-3,660,092,000
-2,969,939,000
Cash flows from financing activities
Debt repayment
-4,469,763,000
-4,442,232,000
-4,452,338,000
-3,845,554,000
Common stock issued
-
-
0
0
Common stock repurchased
-468,547,000
-549,637,000
-447,818,000
-703,986,000
Dividends Paid
-629,986,000
-644,806,000
-626,892,000
-638,172,000
Other financing activites
-54,604,000
-69,367,000
-63,764,000
-63,936,000
Net cash used privided by (used for) financing activities
-38,303,000
-540,839,000
-449,135,000
-375,165,000
Net change in cash
637,727,000
486,876,000
57,194,000
55,647,000
Cash at beginning of period
3,293,927,000
3,219,639,000
2,995,075,000
2,939,428,000
Cash at end of period
4,000,881,000
3,706,515,000
3,052,269,000
2,995,075,000
Free Cash Flow
Operating Cash Flow
3,788,708,000
3,766,597,000
4,210,009,000
3,414,237,000
Capital Expenditure
-3,670,385,000
-3,738,887,000
-3,598,707,000
-3,541,437,000
Free Cash Flow
118,323,000
27,710,000
611,302,000
-127,200,000