Toyota Motor Corporation (TYT.L) Cash Flow Annual - Discounting Cash Flows
Toyota Motor Corporation
TYT.L (LSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
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
Report Filing: 2025-03-31 2025-03-31 2024-03-31 2023-03-31 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 1994-06-30 1993-06-30 1992-06-30 1991-06-30
Net Income/Starting Line 4,765,085 4,765,085 4,944,933 2,492,967 2,874,614 2,282,378 2,142,329 1,985,587 2,586,106 1,926,985 2,434,211 2,307,904 1,991,648 1,083,482 368,302 465,485 244,212 -436,937 1,709,642 1,640,884 1,374,882 1,169,589 1,146,268 736,979 555,164 686,920 466,502 446,231 458,096 385,230 259,643 134,525 125,708 175,809 237,901 432,089 441,745
Cash From Operating Activities 3,696,934 3,696,934 4,206,373 2,955,076 3,722,615 2,727,162 3,590,643 3,766,597 4,210,009 3,414,237 4,460,857 3,685,753 3,646,035 2,451,316 1,452,435 2,024,009 2,558,530 1,476,905 2,967,395 3,231,929 2,520,480 2,367,487 2,251,981 2,046,481 1,528,728 1,453,541 1,063,810 1,672,383 886,433 1,522,082 916,241 432,500 621,224 503,921 517,845 698,537 1,051,504
Depreciation and Amortization 2,251,233 2,251,233 2,087,066 2,039,904 1,821,880 1,644,290 1,605,383 1,792,375 1,734,033 1,610,950 1,625,837 1,409,075 1,250,853 1,105,109 1,067,830 1,175,573 1,414,569 1,495,170 1,483,996 1,379,912 1,213,630 996,301 956,735 854,480 807,826 798,779 796,034 853,757 651,715 608,234 555,378 336,769 459,615 482,293 472,129 383,896 339,756
Deferred Income Tax 1,350,751 0 1,893,665 1,175,765 1,115,918 649,976 192,147 -86,594 -237,961 -53,299 32,889 -26,887 -56,279 160,008 6,395 85,710 25,537 -194,990 81,065 132,077 33,310 84,607 119,162 -72,907 -142,479 50,192 85,594 21,198 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 808 772 364 477 0 0 0 0 0 23 325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 360,676 -503,835 -743,455 -1,251,886 -959,902 -236,861 -35,953 229,732 -261,470 -106,519 3,117 -63,968 -44,621 -68,937 735 465,485 100,775 -461,215 68,202 71,753 62,735 79,674 -109,362 134,018 -41,734 47,922 76,346 -47,398 36,906 42,469 35,343 154,457 1,526 28,222 19,600 27,749 22,465
Changes in Working Capital -2,815,549 -2,815,549 -3,975,836 -1,502,482 -1,130,667 -1,063,562 -313,740 -51,789 481,424 131,996 486,320 194,195 672,963 292,973 93,916 487,402 768,168 154,587 -240,802 143,859 -167,137 50,078 139,178 126,821 33,626 201,019 -375,257 339,288 -260,284 486,149 65,877 -193,250 13,998 -182,403 -211,785 -145,197 234,845
Accounts Receivable 0 55,139 -4,257,673 -532,432 118,652 5,027 248,895 -246,845 -105,435 -264,784 -25,180 -69,477 -121,926 -168,260 -585,464 421,423 413,042 507,717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 -70,654 -207,529 -350,550 -725,285 -242,769 -114,096 -166,902 -171,148 -246,326 -68,912 -171,001 -110,819 50,483 -344,923 51,808 56,059 192,379 -149,267 -133,490 -249,294 -191,303 -52,857 -37,280 11,696 -50,192 -70,797 -28,343 -175,240 -36,206 -54,739 -73,336 -8,052 30,569 -17,209 -66,774 -3,759
Accounts Payable 0 362,924 560,737 712,400 152,399 -685,501 -76,410 94,887 46,648 145,957 120,381 150,058 65,312 -209,284 756,363 -406,210 649,214 -837,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2,815,549 -3,162,958 -71,371 -1,331,900 -676,433 -140,319 -372,129 267,071 711,359 497,149 460,031 284,615 840,396 620,034 267,940 420,381 -350,147 291,893 -91,535 277,349 82,156 241,381 192,035 164,101 21,930 251,211 -304,460 367,631 -85,045 522,355 120,616 -119,914 0 -212,973 -194,575 -78,422 238,604
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,050 0 0 0 0
Cash From Investing Activities -4,189,736 -4,189,736 -4,998,751 -1,598,890 -577,496 -4,684,175 -3,150,861 -2,697,241 -3,660,092 -2,969,939 -3,182,544 -3,813,490 -4,336,248 -3,027,312 -1,442,658 -2,116,344 -2,850,184 -1,230,220 -3,856,317 -3,807,010 -3,382,180 -3,056,673 -2,281,380 -2,106,648 -1,806,111 -1,342,312 -1,344,122 -1,865,428 -2,082,859 -1,226,729 -1,670,312 -199,264 -840,213 -714,429 -607,691 -1,029,265 -1,264,661
Investments in Property Plant and Equipment -5,176,219 -4,903,731 -4,714,107 -3,705,832 -3,830,244 -3,767,945 -3,595,131 -3,738,887 -3,598,707 -3,541,437 -4,059,216 -3,357,568 -2,678,691 -1,974,152 -1,532,082 -1,691,191 -1,437,601 0 -2,746,834 -2,830,280 -2,776,718 -1,920,433 -1,468,307 -1,580,369 -1,544,678 -1,222,760 -1,332,614 -1,710,373 -1,357,825 -663,230 -476,188 -288,117 -329,724 -756,554 -959,429 -859,669 -526,734
Payments for Acquisitions 1,258,065 1,778,720 2,163,619 1,715,597 1,579,881 1,133,794 -14,763 5,010 -576 44,274 1,153,874 844,970 6,603 16,216 -147 538,037 -1,020 0 441,320 423,564 501,177 385,288 72,873 342,004 467,444 405,317 447,390 642,491 0 0 0 0 0 0 332,615 0 0
Purchases of Securities -3,965,550 -3,965,550 -2,972,779 -1,150,214 -2,427,911 -2,729,171 -2,413,087 -2,087,166 -3,052,916 -2,517,008 -3,259,593 -3,307,685 -4,839,306 -3,412,423 -3,173,634 -4,422,106 -10,555,837 -636,075 -1,224,848 -1,119,057 -1,038,724 -1,164,120 -1,318,286 -1,093,376 -680,498 -966,001 -1,167,489 657,735 -430,586 0 -99,689 -111,343 -840,331 -332,615 -332,615 -421,998 -123,526
Sales and Maturities of Investments 3,749,571 3,749,571 2,251,368 1,333,729 2,202,637 2,061,918 2,661,280 2,698,798 2,721,219 2,473,429 3,415,815 2,683,001 3,319,327 2,672,487 2,856,825 11,897,701 8,626,709 1,475,877 982,750 823,446 692,326 573,052 1,701,314 904,855 749,877 846,827 953,555 -787,067 52,304 244,566 0 510,934 82,177 69,429 258,495 318,211 0
Other Investing Activities -55,603 -494,550 -1,726,852 207,830 1,898,141 -1,382,771 210,840 425,004 270,888 570,803 -433,424 -676,208 -144,181 -329,440 406,380 -8,438,785 517,565 -2,070,022 -1,308,705 -1,104,683 -760,240 -930,460 -1,268,974 -679,762 -798,256 -405,695 -244,965 -668,215 -346,753 -808,066 -1,094,434 -310,737 247,665 305,310 93,243 -65,809 -614,401
Cash From Financing Activities 197,236 197,236 2,497,558 -56,180 -2,466,516 2,739,174 397,138 -540,839 -449,135 -375,165 -423,571 306,045 919,480 477,242 -355,347 434,327 -277,982 698,841 702,762 880,000 878,649 418,744 238,949 36,926 391,154 -169,618 532,676 327,974 674,208 406,001 312,850 287,202 117,832 -199,347 362,456 211,047 349,132
Debt Repayment 2,584,994 2,584,994 3,706,760 1,163,574 -1,300,203 3,201,402 1,512,689 722,971 689,339 1,030,929 658,767 1,278,057 1,369,363 710,348 -161,114 604,064 -95,255 1,209,419 1,448,716 1,513,638 1,253,649 847,461 727,377 587,861 761,041 190,300 662,351 527,688 463,752 314,576 264,955 258,085 183,157 -42,445 477,035 288,629 273,047
Common Stock Issued 0 0 0 0 0 199,884 0 0 0 0 474,917 0 9,212 2,542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 682.9 12.58 12.58 9,269
Common Stock Repurchased -1,179,043 -1,179,043 -231,069 -431,099 -404,718 0 -476,129 -549,637 -447,818 -703,986 -778,173 -347,784 0 -43,098 -37,448 -28,617 -10,251 -70,587 -311,667 -295,140 -129,944 -263,686 -352,586 -446,175 -284,427 -269,749 -44,492 -113,493 -106,339 0 0 0 0 0 0 0 0
Dividends Paid -1,132,329 -1,132,329 -880,197 -727,980 -709,872 -625,514 -618,801 -644,806 -626,892 -638,172 -705,953 -554,933 -396,030 -190,008 -156,785 -141,120 -172,476 -439,991 -428,757 -338,498 -245,057 -165,031 -135,842 -108,771 -98,353 -90,168 -85,183 -86,221 -88,092 -71,384 -88,775 -37,964 -70,660 -70,443 -67,291 -61,081 -55,949
Other Financing Activities -76,386 -76,386 -97,936 -60,675 -51,723 -36,598 -54,955 -69,367 -63,764 -63,936 -73,129 -69,295 -63,065 -45,640 -37,356 0 0 0 0 0 0 0 0 4,011 12,892 0 0 0 404,115 162,809 136,670 67,081 5,335 -87,142 -47,301 -16,501 122,765
Effect of Forex Changes on Cash 44,714 0 189,914 103,305 334,195 220,245 -131,245 -41,641 -43,588 -13,486 -199,871 65,079 93,606 137,851 -55,939 -127,029 -8,898 -129,793 -84,355 25,449 68,856 24,771 -73,603 -40,701 32,164 39,725 -63,399 -28,701 4,698 14,359 9,050 -4,856 -8,121 -26,910 -9,070 -13,661 9,452
Net Change in Cash 1,385,310 0 1,895,094 1,403,311 1,012,798 1,002,407 705,675 486,876 57,194 55,647 654,871 243,387 322,873 39,097 -401,509 214,963 -578,534 815,733 -270,516 330,368 85,805 -245,670 135,947 -63,941 145,935 -18,664 188,964 106,228 -517,521 715,713 -432,170 515,582 -109,278 -436,764 263,539 -133,342 145,427
Cash at Beginning of Period 7,597,094 9,412,060 7,516,966 6,113,655 5,100,857 4,098,450 3,706,515 3,219,639 2,995,075 2,939,428 2,284,557 2,041,170 1,718,297 1,679,200 2,080,709 1,865,746 2,444,280 1,628,547 1,891,315 1,566,303 1,486,700 1,727,200 1,570,371 1,626,497 1,506,931 1,556,447 1,291,410 1,211,623 1,754,207 1,021,055 1,465,643 963,323 1,053,374 1,487,063 1,229,460 1,364,322 1,218,255
Cash at End of Period 8,982,404 8,982,404 9,412,060 7,516,966 6,113,655 5,100,857 4,412,190 3,706,515 3,052,269 2,995,075 2,939,428 2,284,557 2,041,170 1,718,297 1,679,200 2,080,709 1,865,746 2,444,280 1,620,800 1,896,672 1,572,505 1,481,529 1,706,318 1,562,555 1,652,866 1,537,783 1,480,374 1,317,852 1,236,686 1,736,768 1,033,473 1,478,906 944,096 1,050,298 1,492,999 1,230,980 1,363,682
Free Cash Flow -1,270,659 -1,206,797 -842,021 -750,756 -107,629 -1,040,783 -4,488 27,710 611,302 -127,200 401,641 328,185 967,344 477,164 -79,647 332,818 1,120,929 1,476,905 220,560 401,649 -256,238 447,054 783,674 466,112 -15,949 230,781 -268,804 -37,990 -471,392 858,853 440,053 144,383 291,500 -252,633 -441,585 -161,132 524,771
Operating Cash Flow 3,696,934 3,696,934 4,206,373 2,955,076 3,722,615 2,727,162 3,590,643 3,766,597 4,210,009 3,414,237 4,460,857 3,685,753 3,646,035 2,451,316 1,452,435 2,024,009 2,558,530 1,476,905 2,967,395 3,231,929 2,520,480 2,367,487 2,251,981 2,046,481 1,528,728 1,453,541 1,063,810 1,672,383 886,433 1,522,082 916,241 432,500 621,224 503,921 517,845 698,537 1,051,504
Capital Expenditure -4,967,593 -4,903,731 -5,048,394 -3,705,832 -3,830,244 -3,767,945 -3,595,131 -3,738,887 -3,598,707 -3,541,437 -4,059,216 -3,357,568 -2,678,691 -1,974,152 -1,532,082 -1,691,191 -1,437,601 0 -2,746,834 -2,830,280 -2,776,718 -1,920,433 -1,468,307 -1,580,369 -1,544,678 -1,222,760 -1,332,614 -1,710,373 -1,357,825 -663,230 -476,188 -288,117 -329,724 -756,554 -959,429 -859,669 -526,734
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Discounting Cash Flows

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