Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Toyota Motor Corp (TMCO34)

B3
Currency in BRL
66.72
+2.54(+3.96%)
Delayed Data

TMCO34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,398,4962,727,1623,722,6152,955,0764,206,373
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.32%+13.7%+36.5%-20.62%+42.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2,036,1402,245,2612,850,1102,451,3184,944,933
aa.aaaa.aaaa.aaaa.aaaa.aa1,445,5711,491,7481,821,8801,762,4271,792,598
aa.aaaa.aaaa.aaaa.aaaa.aa149,776152,542-277,477294,468
aa.aaaa.aaaa.aaaa.aaaa.aa86,546-98,827181,292-33,6641,150,210
aa.aaaa.aaaa.aaaa.aaaa.aa-1,319,537-1,063,562-1,130,667-1,502,482-3,975,836
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,124,650-4,684,175-577,496-1,598,890-4,998,751
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.23%-120.47%+87.67%-176.87%-212.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,441,584-3,489,498-3,484,159-3,357,552-4,714,107
aa.aaaa.aaaa.aaaa.aaaa.aa1,439,1421,412,2411,579,8811,715,5972,163,619
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122,208-2,606,9181,326,78243,065-2,448,263
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa362,8052,739,174-2,466,516-56,1802,497,558
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+167.08%+655%-190.05%+97.72%+4,545.64%
aa.aaaa.aaaa.aaaa.aaaa.aa5,969,6029,656,2168,122,6789,516,60712,459,089
aa.aaaa.aaaa.aaaa.aaaa.aa279,033--239,689401,740
aa.aaaa.aaaa.aaaa.aaaa.aa5,690,5699,656,2168,122,6789,276,91812,057,349
aa.aaaa.aaaa.aaaa.aaaa.aa-4,456,913-6,454,814-9,422,881-8,353,033-8,752,329
aa.aaaa.aaaa.aaaa.aaaa.aa--1,038,438-579,216--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,456,913-5,416,376-8,843,665-8,353,033-8,752,329
aa.aaaa.aaaa.aaaa.aaaa.aa-199,884---
aa.aaaa.aaaa.aaaa.aaaa.aa-476,128--404,718-431,099-231,069
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-618,801-625,514-709,872-727,980-880,197
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54,955-36,598-51,723-60,675-97,936
aa.aaaa.aaaa.aaaa.aaaa.aa-141,007220,245334,195103,305189,914
aa.aaaa.aaaa.aaaa.aaaa.aa1----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa495,6451,002,4061,012,7981,403,3111,895,094
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,186,7852,271,7443,286,7244,145,0874,997,722
aa.aaaa.aaaa.aaaa.aaaa.aa2,682,4303,274,1504,299,5225,548,3986,892,816
aa.aaaa.aaaa.aaaa.aaaa.aa-2,848,981.881,482,608.38-92,932.25-253,673.381,828,900.5
aa.aaaa.aaaa.aaaa.aaaa.aa-465.49%+152.04%-106.27%-172.97%+820.97%
aa.aaaa.aaaa.aaaa.aaaa.aa----122.91%-79.24%
* In Millions of JPY (except for per share items)