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Toyota Motor Corporation (TYT.L)
Exchange LSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,874,614.00 | 2,245,261.00 | 2,076,183.00 | 1,882,873.00 | 2,493,983.00 | 1,831,109.00 | 2,312,694.00 | 2,173,338.00 | 1,823,119.00 | 962,163.00 | 283,559.00 | 408,183.00 | 209,456.00 | -436,937.00 | 1,709,642.06 | 1,640,883.60 | 1,374,882.32 | 1,169,588.80 | 1,146,267.78 | 736,978.71 | 555,164.19 | 686,919.92 | 466,502.25 | 446,230.79 | 458,095.95 | 385,230.48 | 259,642.75 | 134,524.50 | 125,707.54 | 175,809.05 | 237,901.16 | 432,088.57 | 441,745.43 |
| Cash From Operating Activities | ... | 3,722,615.00 | 2,727,162.00 | 3,590,643.00 | 3,766,597.00 | 4,210,009.00 | 3,414,237.00 | 4,460,857.00 | 3,685,753.00 | 3,646,035.00 | 2,451,316.00 | 1,452,435.00 | 2,024,009.00 | 2,558,530.00 | 1,476,905.00 | 2,967,394.60 | 3,231,929.20 | 2,520,480.26 | 2,367,487.08 | 2,251,980.93 | 2,046,481.45 | 1,528,728.40 | 1,453,541.21 | 1,063,810.09 | 1,672,382.98 | 886,432.97 | 1,522,082.49 | 916,241.27 | 432,500.17 | 621,223.60 | 503,921.20 | 517,844.81 | 698,537.44 | 1,051,504.49 |
| Depreciation and Amortization | ... | 1,821,880.00 | 1,644,290.00 | 1,605,383.00 | 1,792,375.00 | 1,734,033.00 | 1,610,950.00 | 1,625,837.00 | 1,409,075.00 | 1,250,853.00 | 1,105,109.00 | 1,067,830.00 | 1,175,573.00 | 1,414,569.00 | 1,495,170.00 | 1,483,996.43 | 1,379,911.59 | 1,213,629.96 | 996,300.50 | 956,734.83 | 854,480.03 | 807,825.70 | 798,779.28 | 796,033.69 | 853,757.29 | 651,715.36 | 608,233.90 | 555,378.23 | 336,769.18 | 459,615.10 | 482,293.18 | 472,128.94 | 383,896.46 | 339,756.17 |
| Deferred Income Tax | ... | 1,115,918.00 | 649,976.00 | 192,147.00 | -86,594.00 | -237,961.00 | -53,299.00 | 32,889.00 | -26,887.00 | -56,279.00 | 160,008.00 | 6,395.00 | 85,710.00 | 25,537.00 | -194,990.00 | 81,064.91 | 132,076.58 | 33,309.79 | 84,606.73 | 119,161.81 | -72,907.45 | -142,479.29 | 50,191.69 | 85,593.92 | 21,198.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,130,667.00 | -1,063,562.00 | -313,740.00 | -51,789.00 | 481,424.00 | 131,996.00 | 486,320.00 | 194,195.00 | 672,963.00 | 292,973.00 | 93,916.00 | 487,402.00 | 768,168.00 | 154,587.00 | -240,801.68 | 143,858.61 | -167,137.48 | 50,077.75 | 139,178.49 | 126,821.21 | 33,626.18 | 201,018.97 | -375,256.88 | 339,287.84 | -260,284.21 | 486,148.93 | 65,877.27 | -193,250.46 | 13,998.13 | -182,403.09 | -211,784.99 | -145,196.65 | 234,844.68 |
| Accounts Receivable | ... | -1,094,582.00 | 5,027.00 | 248,895.00 | -246,845.00 | -105,435.00 | -264,784.00 | -25,180.00 | -69,477.00 | -121,926.00 | -168,260.00 | -585,464.00 | 421,423.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -725,285.00 | -242,769.00 | -114,096.00 | -166,902.00 | -171,148.00 | -246,326.00 | -68,912.00 | -171,001.00 | -110,819.00 | 50,483.00 | -344,923.00 | 51,808.00 | 56,059.00 | 192,379.00 | -149,267.13 | -133,490.42 | -249,293.79 | -191,303.42 | -52,856.55 | -37,279.54 | 11,696.06 | -50,191.69 | -70,797.37 | -28,343.46 | -175,239.67 | -36,205.87 | -54,738.86 | -73,336.16 | -8,052.37 | 30,569.46 | -17,209.50 | -66,774.19 | -3,759.34 |
| Accounts Payable | ... | 0.00 | 0.00 | -76,410.00 | 94,887.00 | 46,648.00 | 145,957.00 | 120,381.00 | 150,058.00 | 65,312.00 | -209,284.00 | 756,363.00 | -406,210.00 | 649,214.00 | -837,402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 54,941.00 | -85,038.00 | 136,806.00 | 159,750.00 | 423,736.00 | 290,203.00 | 297,293.00 | 79,759.00 | 201,855.00 | 364,857.00 | 111,160.00 | 183,384.00 | -350,147.00 | 291,893.00 | 46,265.83 | 156,229.74 | 23,540.49 | 0.00 | 29,503.75 | 0.00 | 0.00 | 0.00 | 0.00 | -4,406.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -959,130.00 | -748,803.00 | 30,670.00 | 229,732.00 | -261,470.00 | -106,519.00 | 3,117.00 | -63,968.00 | -44,621.00 | -68,937.00 | 735.00 | -132,859.00 | 140,800.00 | 459,075.00 | -66,507.13 | -64,801.18 | 65,795.67 | 66,913.30 | -109,361.97 | 401,108.95 | 274,591.63 | -283,368.65 | 90,937.11 | 11,909.02 | 36,905.87 | 42,469.18 | 35,343.03 | 154,456.94 | 21,902.84 | 28,222.06 | 19,599.70 | 27,749.06 | 35,158.21 |
| Cash From Investing Activities | ... | -577,496.00 | -4,684,175.00 | -3,150,861.00 | -2,697,241.00 | -3,660,092.00 | -2,969,939.00 | -3,182,544.00 | -3,813,490.00 | -4,336,248.00 | -3,027,312.00 | -1,442,658.00 | -2,116,344.00 | -2,850,184.00 | -1,230,220.00 | -3,856,316.74 | -3,807,010.18 | -3,382,179.90 | -3,056,672.67 | -2,281,380.43 | -2,106,647.79 | -1,806,111.14 | -1,342,312.39 | -1,344,122.46 | -1,865,428.11 | -2,082,859.28 | -1,226,729.22 | -1,670,311.58 | -199,263.88 | -840,212.63 | -714,428.98 | -607,691.46 | -1,029,265.43 | -1,264,660.66 |
| Investments in Property Plant and Equipment | ... | -3,484,159.00 | -3,489,498.00 | -3,595,131.00 | -3,738,887.00 | -3,598,707.00 | -3,541,437.00 | -4,059,216.00 | -3,357,568.00 | -2,678,691.00 | -1,974,152.00 | -1,532,082.00 | -1,691,191.00 | -1,437,601.00 | 0.00 | -2,746,834.22 | -2,830,279.73 | -2,776,718.50 | -1,920,433.29 | -1,468,307.00 | -1,580,369.26 | -1,544,677.58 | -1,222,760.33 | -1,332,614.03 | -1,710,372.73 | -1,357,824.62 | -663,229.69 | -476,188.42 | -288,117.45 | -329,723.88 | -756,554.01 | -959,429.41 | -859,669.46 | -526,733.93 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -14,763.00 | 5,010.00 | -576.00 | 44,274.00 | 0.00 | 0.00 | 6,603.00 | 16,216.00 | -147.00 | 0.00 | -1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -2,427,911.00 | -2,729,171.00 | -2,122,213.00 | -1,840,355.00 | -3,052,916.00 | -2,517,008.00 | -2,197,477.00 | -3,194,294.00 | -4,738,278.00 | -3,412,423.00 | -3,173,634.00 | -4,422,106.00 | -2,413,202.00 | -636,075.00 | -1,224,847.96 | -1,119,057.40 | -1,038,724.12 | -1,164,119.93 | -1,318,286.14 | -1,093,375.80 | -680,498.12 | -966,000.84 | -1,167,488.68 | 657,734.90 | -430,586.24 | 0.00 | -99,688.76 | -111,343.44 | -840,330.76 | -332,614.88 | 0.00 | -421,998.00 | -123,525.56 |
| Sales Maturities of Investments | ... | 2,202,637.00 | 2,061,918.00 | 2,370,406.00 | 2,698,798.00 | 2,523,538.00 | 1,901,541.00 | 3,415,815.00 | 2,683,001.00 | 3,319,327.00 | 2,669,091.00 | 2,856,825.00 | 3,716,156.00 | 1,108,741.00 | 1,475,877.00 | 982,750.04 | 823,446.22 | 692,325.81 | 573,052.40 | 1,701,313.68 | 904,854.60 | 749,877.04 | 846,827.11 | 953,555.26 | -787,066.80 | 52,304.39 | 244,566.03 | 0.00 | 510,933.92 | 82,177.49 | 69,429.48 | 258,494.68 | 318,211.28 | 0.00 |
| Other Investing Activities | ... | 3,131,937.00 | -527,424.00 | 210,840.00 | 178,193.00 | 468,569.00 | 1,142,691.00 | -341,666.00 | 55,371.00 | -245,209.00 | -326,044.00 | 406,380.00 | 280,797.00 | -107,102.00 | -2,070,022.00 | -867,384.60 | -681,119.27 | -259,063.09 | -545,171.86 | -1,196,100.98 | -337,757.33 | -330,812.47 | -378.33 | 202,424.99 | -25,723.47 | -346,752.82 | -808,065.56 | -1,094,434.40 | -310,736.92 | 247,664.52 | 305,310.44 | 93,243.26 | -65,809.25 | -614,401.16 |
| Cash From Financing Activities | ... | -2,466,516.00 | 2,739,174.00 | 397,138.00 | -540,839.00 | -449,135.00 | -375,165.00 | -423,571.00 | 306,045.00 | 919,480.00 | 477,242.00 | -355,347.00 | 434,327.00 | -277,982.00 | 698,841.00 | 702,762.00 | 879,999.97 | 878,648.79 | 418,744.32 | 238,949.14 | 36,925.62 | 391,153.51 | -169,617.64 | 532,675.70 | 327,974.27 | 674,207.58 | 406,000.89 | 312,850.07 | 287,201.61 | 117,832.36 | -199,346.99 | 362,456.14 | 211,047.25 | 349,131.69 |
| Debt Repayment | ... | -8,843,665.00 | -5,416,376.00 | -4,424,923.00 | -4,442,232.00 | -4,452,338.00 | -3,845,554.00 | -4,176,202.00 | -3,462,237.00 | -2,988,923.00 | -2,682,136.00 | -2,867,572.00 | -2,489,632.00 | -2,938,202.00 | -2,704,078.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474,917.00 | 0.00 | 9,212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 682.88 | 12.58 | 0.00 | 9,268.98 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -476,129.00 | -549,637.00 | -447,818.00 | -703,986.00 | -778,173.00 | -347,784.00 | 0.00 | -43,098.00 | -37,448.00 | -28,617.00 | -10,251.00 | -70,587.00 | -310,200.42 | -295,139.90 | -129,943.50 | -263,685.60 | -352,585.51 | -446,174.72 | -284,426.95 | -269,748.80 | -44,492.40 | -113,492.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -709,872.00 | -625,514.00 | -629,987.00 | -644,806.00 | -626,892.00 | -638,172.00 | -705,953.00 | -554,933.00 | -396,030.00 | -190,008.00 | -156,785.00 | -141,120.00 | -172,476.00 | -439,991.00 | -428,756.61 | -338,497.78 | -245,056.50 | -165,031.37 | -135,842.38 | -108,771.31 | -98,353.24 | -90,168.49 | -85,182.90 | -86,221.27 | -88,092.30 | -71,384.36 | -88,775.26 | -37,964.08 | -70,660.04 | -70,443.12 | -67,290.64 | -61,081.02 | -55,948.74 |
| Other Financing Activities | ... | 7,087,021.00 | 8,781,064.00 | 5,928,177.00 | 5,095,836.00 | 5,077,913.00 | 4,812,547.00 | 4,761,840.00 | 4,670,999.00 | 4,295,221.00 | 3,392,484.00 | 2,706,458.00 | 3,093,696.00 | 2,842,947.00 | 3,913,497.00 | 1,441,719.04 | 1,513,637.65 | 1,253,648.79 | 847,461.29 | 727,377.02 | 591,871.64 | 773,933.71 | 190,299.64 | 662,350.99 | 527,688.45 | 762,299.88 | 477,385.26 | 401,625.34 | 325,165.68 | 188,492.40 | -129,586.75 | 429,734.20 | 272,128.26 | 395,811.45 |
| Effect of Forex Changes on Cash | ... | 334,195.00 | 220,245.00 | -131,245.00 | -41,641.00 | -43,588.00 | -13,486.00 | -199,871.00 | 65,079.00 | 93,606.00 | 137,851.00 | -55,939.00 | -127,029.00 | -8,898.00 | -129,793.00 | -84,355.37 | 25,449.19 | 68,855.93 | 24,770.79 | -73,603.01 | -40,700.76 | 32,164.17 | 39,724.58 | -63,399.09 | -28,700.73 | 4,698.08 | 14,358.57 | 9,049.96 | -4,855.67 | -8,121.28 | -26,909.66 | -9,070.21 | -13,660.86 | 9,451.62 |
| Net Change in Cash | ... | 1,012,798.00 | 1,002,407.00 | 705,675.00 | 486,876.00 | 57,194.00 | 55,647.00 | 654,871.00 | 243,387.00 | 322,873.00 | 39,097.00 | -401,509.00 | 214,963.00 | -578,534.00 | 815,733.00 | -270,515.51 | 330,368.18 | 85,805.09 | -245,670.48 | 135,946.63 | -63,941.49 | 145,934.95 | -18,664.25 | 188,964.24 | 106,228.41 | 674,207.58 | 406,000.89 | 312,850.07 | 287,201.61 | 117,832.36 | -199,346.99 | 362,456.14 | 211,047.25 | 349,131.69 |
| Cash at Beginning of Period | ... | 5,100,857.00 | 4,098,450.00 | 3,706,515.00 | 3,219,639.00 | 2,995,075.00 | 2,939,428.00 | 2,284,557.00 | 2,041,170.00 | 1,718,297.00 | 1,679,200.00 | 2,080,709.00 | 1,865,746.00 | 2,444,280.00 | 1,628,547.00 | 1,891,315.21 | 1,566,303.33 | 1,486,699.65 | 1,727,199.68 | 1,570,371.22 | 1,626,496.78 | 1,506,931.20 | 1,556,446.78 | 1,291,409.76 | 1,211,623.19 | 1,754,206.71 | 1,021,055.11 | 1,465,643.31 | 963,323.32 | 1,053,374.02 | 1,487,062.63 | 1,229,459.99 | 1,364,321.89 | 1,218,254.86 |
| Cash at End of Period | ... | 6,113,655.00 | 5,100,857.00 | 4,412,190.00 | 3,706,515.00 | 3,052,269.00 | 2,995,075.00 | 2,939,428.00 | 2,284,557.00 | 2,041,170.00 | 1,718,297.00 | 1,679,200.00 | 2,080,709.00 | 1,865,746.00 | 2,444,280.00 | 1,620,799.70 | 1,896,671.51 | 1,572,504.73 | 1,481,529.19 | 1,706,317.85 | 1,562,555.30 | 1,652,866.15 | 1,537,782.54 | 1,480,374.00 | 1,317,851.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -107,629.00 | -1,040,783.00 | -4,488.00 | 27,710.00 | 611,302.00 | -127,200.00 | 401,641.00 | 328,185.00 | 967,344.00 | 477,164.00 | -79,647.00 | 332,818.00 | 1,120,929.00 | 1,476,905.00 | 220,560.38 | 401,649.47 | -256,238.23 | 447,053.79 | 783,673.94 | 466,112.19 | -15,949.17 | 230,780.88 | -268,803.94 | -37,989.76 | -471,391.65 | 858,852.80 | 440,052.85 | 144,382.72 | 291,499.73 | -252,632.81 | -441,584.60 | -161,132.02 | 524,770.55 |
| Operating Cash Flow | ... | 3,722,615.00 | 2,727,162.00 | 3,590,643.00 | 3,766,597.00 | 4,210,009.00 | 3,414,237.00 | 4,460,857.00 | 3,685,753.00 | 3,646,035.00 | 2,451,316.00 | 1,452,435.00 | 2,024,009.00 | 2,558,530.00 | 1,476,905.00 | 2,967,394.60 | 3,231,929.20 | 2,520,480.26 | 2,367,487.08 | 2,251,980.93 | 2,046,481.45 | 1,528,728.40 | 1,453,541.21 | 1,063,810.09 | 1,672,382.98 | 886,432.97 | 1,522,082.49 | 916,241.27 | 432,500.17 | 621,223.60 | 503,921.20 | 517,844.81 | 698,537.44 | 1,051,504.49 |
| Capital Expenditure | ... | -3,830,244.00 | -3,767,945.00 | -3,595,131.00 | -3,738,887.00 | -3,598,707.00 | -3,541,437.00 | -4,059,216.00 | -3,357,568.00 | -2,678,691.00 | -1,974,152.00 | -1,532,082.00 | -1,691,191.00 | -1,437,601.00 | 0.00 | -2,746,834.22 | -2,830,279.73 | -2,776,718.50 | -1,920,433.29 | -1,468,307.00 | -1,580,369.26 | -1,544,677.58 | -1,222,760.33 | -1,332,614.03 | -1,710,372.73 | -1,357,824.62 | -663,229.69 | -476,188.42 | -288,117.45 | -329,723.88 | -756,554.01 | -959,429.41 | -859,669.46 | -526,733.93 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
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