Toyota Motor Corp (TOM.MU)
EUR 16.91
(3.07%)
EUR 16.91
(3.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4206.37 Billion | 2955.07 Billion | 3722.61 Billion | 2727.16 Billion | 3590.64 Billion | 3766.59 Billion |
| Net Income | 4944.93 Billion | 2492.96 Billion | 2874.61 Billion | 2282.37 Billion | 2142.32 Billion | 1985.58 Billion |
| Depreciation & Amortization | 2087.06 Billion | 2039.9 Billion | 1821.88 Billion | 1644.29 Billion | 1605.38 Billion | 1792.37 Billion |
| Deferred income taxes | 1893.66 Billion | 1175.76 Billion | 1115.91 Billion | 649.97 Billion | 192.14 Billion | -86.59 Billion |
| Stock-based compensation | 1.86 Billion | 808 Million | 772 Million | 364 Million | 477 Million | - |
| Change in working capital | -3975.83 Billion | -1502.48 Billion | -1130.66 Billion | -1063.56 Billion | -313.74 Billion | -51.78 Billion |
| Other non-cash items | 9228.8 Billion | -1251.88 Billion | -959.9 Billion | -236.86 Billion | -35.95 Billion | 229.73 Billion |
| Investing Cash Flow | -4998.75 Billion | -1598.89 Billion | -577.49 Billion | -4684.17 Billion | -3150.86 Billion | -2697.24 Billion |
| Investments in PPE | -5048.39 Billion | -3705.83 Billion | -3830.24 Billion | -3767.94 Billion | -3595.13 Billion | -3738.88 Billion |
| Acquisitions | 2163.61 Billion | 1715.59 Billion | 1579.88 Billion | 1133.79 Billion | -14.76 Billion | 5.01 Billion |
| Investment purchases | -2972.77 Billion | -1150.21 Billion | -2427.91 Billion | -2729.17 Billion | -2413.08 Billion | -2087.16 Billion |
| Sales/Maturities of investments | 2251.36 Billion | 1333.72 Billion | 2202.63 Billion | 2061.91 Billion | 2661.28 Billion | 2698.79 Billion |
| Other Investing Activities | -1392.56 Billion | 207.83 Billion | 1898.14 Billion | -1382.77 Billion | 210.84 Billion | 425 Billion |
| Financing Cash Flow | 2497.55 Billion | -56.18 Billion | -2466.51 Billion | 2739.17 Billion | 397.13 Billion | -540.83 Billion |
| Debt repayment | -3706.76 Billion | -8353.03 Billion | -8843.66 Billion | -5416.37 Billion | -4424.92 Billion | -4442.23 Billion |
| Dividends payments | -880.19 Billion | -727.98 Billion | -709.87 Billion | -625.51 Billion | -618.8 Billion | -644.8 Billion |
| Common Stock Repurchased | -231.06 Billion | -431.09 Billion | -404.71 Billion | -199.88 Billion | -476.12 Billion | -549.63 Billion |
| Common Stock Issuance | - | 431.09 Billion | 404.71 Billion | 199.88 Billion | 5983.12 Billion | 5165.2 Billion |
| Other Financing Activities | -97.93 Billion | 9024.83 Billion | 7087.02 Billion | 8781.06 Billion | -54.94 Billion | -69.36 Billion |
| Accounts receivables | -4257.67 Billion | -532.43 Billion | 118.65 Billion | 5.02 Billion | 248.89 Billion | -246.84 Billion |
| Accounts payables | 560.73 Billion | 712.4 Billion | 152.39 Billion | -685.5 Billion | -76.41 Billion | 94.88 Billion |
| Inventory | -207.52 Billion | -350.55 Billion | -725.28 Billion | -242.76 Billion | -114.09 Billion | -166.9 Billion |
| Other working capital | -71.37 Billion | -1331.9 Billion | -676.43 Billion | -140.31 Billion | -372.12 Billion | 267.07 Billion |
| Cash at beginning of period | 5948.29 Billion | 6113.65 Billion | 5100.85 Billion | 4098.45 Billion | 3706.51 Billion | 3219.63 Billion |
| Cash at end of period | 6245.25 Billion | 7516.96 Billion | 6113.65 Billion | 5100.85 Billion | 4412.19 Billion | 3706.51 Billion |
| Capital Expenditure | -5048.39 Billion | -3705.83 Billion | -3830.24 Billion | -3767.94 Billion | -3595.13 Billion | -3738.88 Billion |
| Effect of forex changes on cash | 189.91 Billion | 103.3 Billion | 334.19 Billion | 220.24 Billion | -131.24 Billion | -41.64 Billion |
| Net cash flow / Change in cash | 296.96 Billion | 1403.31 Billion | 1012.79 Billion | 1002.4 Billion | 705.67 Billion | 486.87 Billion |
| Free Cash Flow | -842.02 Billion | -750.75 Billion | -107.62 Billion | -1040.78 Billion | -4.48 Billion | 27.71 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1363.82 Billion | 997.69 Billion | 4944.93 Billion | 1384.1 Billion | 1320.63 Billion | 1326.89 Billion |
| Depreciation & Amortization | 575.27 Billion | 551.67 Billion | 2087.06 Billion | 515.43 Billion | 514.15 Billion | 505.8 Billion |
| Deferred income taxes | 508.43 Billion | 568.22 Billion | 1893.66 Billion | 451.43 Billion | 480.34 Billion | 393.66 Billion |
| Stock-based compensation | - | 1.86 Billion | 1.86 Billion | - | - | - |
| Change in working capital | -1024.89 Billion | -635.23 Billion | -3975.83 Billion | -1441.14 Billion | -1097.09 Billion | -802.36 Billion |
| Other non-cash items | -197.9 Billion | 1609.44 Billion | 9228.8 Billion | -197.03 Billion | -192.7 Billion | -174.59 Billion |
| Investing Cash Flow | -2399.6 Billion | -768.62 Billion | -4998.75 Billion | -1578.53 Billion | -1534.53 Billion | -1117.05 Billion |
| Investments in PPE | -1497.66 Billion | -1523.4 Billion | -5048.39 Billion | -1230.57 Billion | -1119.65 Billion | -1174.75 Billion |
| Acquisitions | 640 Billion | 640.73 Billion | 2163.61 Billion | 435.41 Billion | 464.49 Billion | 388.22 Billion |
| Investment purchases | -1137.45 Billion | -1046.41 Billion | -2972.77 Billion | -911.69 Billion | -400.22 Billion | -614.45 Billion |
| Sales/Maturities of investments | 649.51 Billion | 468.22 Billion | 2251.36 Billion | 567.41 Billion | 460.01 Billion | 755.71 Billion |
| Other Investing Activities | -1053.99 Billion | 692.22 Billion | -1392.56 Billion | -439.09 Billion | -939.17 Billion | -471.77 Billion |
| Financing Cash Flow | -318.79 Billion | 863.09 Billion | 2497.55 Billion | 1080.42 Billion | 646.89 Billion | -92.85 Billion |
| Debt repayment | -342.12 Billion | -922.76 Billion | -3706.76 Billion | -1784.06 Billion | -2459.21 Billion | -1869.18 Billion |
| Dividends payments | -606.33 Billion | - | -880.19 Billion | -405.41 Billion | - | -474.78 Billion |
| Common Stock Repurchased | -18.97 Billion | -39.48 Billion | -231.06 Billion | -75.07 Billion | -82.13 Billion | -34.37 Billion |
| Common Stock Issuance | - | - | - | 75.07 Billion | - | 34.37 Billion |
| Other Financing Activities | -35.6 Billion | -20.18 Billion | -97.93 Billion | 3269.9 Billion | 3188.23 Billion | 2251.1 Billion |
| Accounts receivables | - | -859.23 Billion | -4257.67 Billion | - | - | - |
| Accounts payables | - | - | 560.73 Billion | - | - | - |
| Inventory | - | -207.52 Billion | -207.52 Billion | - | - | - |
| Other working capital | -1024.89 Billion | 3269.23 Billion | -71.37 Billion | -1441.14 Billion | -1097.09 Billion | -802.36 Billion |
| Cash at beginning of period | 9412.06 Billion | 7583.15 Billion | 5948.29 Billion | 7926.06 Billion | 7906.44 Billion | 7516.96 Billion |
| Cash at end of period | 7597.09 Billion | 6245.25 Billion | 6245.25 Billion | 7583.15 Billion | 7926.06 Billion | 7906.44 Billion |
| Capital Expenditure | -1497.66 Billion | -1523.4 Billion | -5048.39 Billion | -1230.57 Billion | -1119.65 Billion | -1174.75 Billion |
| Effect of forex changes on cash | 219.76 Billion | 314.2 Billion | 189.91 Billion | -352.85 Billion | -12.6 Billion | 241.17 Billion |
| Net cash flow / Change in cash | -1814.96 Billion | -1337.89 Billion | 296.96 Billion | -342.9 Billion | 19.61 Billion | 389.48 Billion |
| Free Cash Flow | -814 Billion | -103.17 Billion | -842.02 Billion | -722.51 Billion | -199.79 Billion | 183.45 Billion |
BIPC
MACIW
SKTP
688776
688517
ALSPT