Toyota
7203.TToyota Motor Corporation Price (7203.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,512,848,000
(1.0655)%Cash Flow Statement
Toyota Motor CorporationCurrency: JPY
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 441.75B
+0% |
432.09B
-2% |
237.90B
-45% |
175.81B
-26% |
125.71B
-28% |
134.52B
+7% |
259.64B
+93% |
385.23B
+48% |
458.10B
+19% |
446.23B
-3% |
466.50B
+5% |
686.92B
+47% |
555.16B
-19% |
736.98B
+33% |
1.15T
+56% |
1.17T
+2% |
1.37T
+18% |
1.64T
+19% |
1.71T
+4% |
-436,937,000,000.00
-126% |
244.21B
-156% |
465.49B
+91% |
368.30B
-21% |
1.08T
+194% |
1.99T
+84% |
2.31T
+16% |
2.43T
+5% |
1.93T
-21% |
2.59T
+34% |
1.99T
-23% |
2.14T
+8% |
2.28T
+7% |
2.87T
+26% |
2.49T
-13% |
4.94T
+98% |
|
| Depreciation And Amortiz... | 339.76B | 383.90B | 472.13B | 482.29B | 459.62B | 336.77B | 555.38B | 608.23B | 651.72B | 853.76B | 796.03B | 798.78B | 807.83B | 854.48B | 956.73B | 996.30B | 1.21T | 1.38T | 1.48T | 1.50T | 1.41T | 1.18T | 1.07T | 1.11T | 1.25T | 1.41T | 1.63T | 1.61T | 1.73T | 1.79T | 1.61T | 1.64T | 1.82T | 2.04T | 2.09T | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20B | 85.59B | 50.19B | -142,479,294,880.00 | -72,907,449,960.00 | 119.16B | 84.61B | 33.31B | 132.08B | 81.06B | -194,990,000,000.00 | 25.54B | 85.71B | 6.40B | 160.01B | -56,279,000,000.00 | -26,887,000,000.00 | 32.89B | -53,299,000,000.00 | -237,961,000,000.00 | -86,594,000,000.00 | 192.15B | 649.98B | 1.12T | 1.18T | 1.89T | |
| Stock-Based Compensat... | 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 | 325.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477.00M | 364.00M | 772.00M | 808.00M | 1.86B | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 507.72B | 413.04B | 421.42B | -585,464,000,000.00 | -168,260,000,000.00 | -121,926,000,000.00 | -69,477,000,000.00 | -25,180,000,000.00 | -264,784,000,000.00 | -105,435,000,000.00 | -246,845,000,000.00 | 248.90B | 5.03B | 118.65B | -532,432,000,000.00 | -4,257,673,000,000.00 | |
| Accounts Payables | 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 | -837,402,000,000.00 | 649.21B | -406,210,000,000.00 | 756.36B | -209,284,000,000.00 | 65.31B | 150.06B | 120.38B | 145.96B | 46.65B | 94.89B | -76,410,000,000.00 | -685,501,000,000.00 | 152.40B | 712.40B | 560.74B | |
| Inventory | -3,759,341,235.00 | -66,774,191,232.00 | -17,209,496,088.00 | 30.57B | -8,052,369,914.00 | -73,336,158,728.00 | -54,738,855,999.00 | -36,205,872,300.00 | -175,239,668,835.00 | -28,343,455,700.00 | -70,797,368,200.00 | -50,191,688,460.00 | 11.70B | -37,279,537,520.00 | -52,856,549,850.00 | -191,303,422,240.00 | -249,293,789,100.00 | -133,490,422,560.00 | -149,267,127,480.00 | 192.38B | 56.06B | 51.81B | -344,923,000,000.00 | 50.48B | -110,819,000,000.00 | -171,001,000,000.00 | -68,912,000,000.00 | -246,326,000,000.00 | -171,148,000,000.00 | -166,902,000,000.00 | -114,096,000,000.00 | -242,769,000,000.00 | -725,285,000,000.00 | -350,550,000,000.00 | -207,529,000,000.00 | |
| Other Working Capital | 238.60B | -78,422,455,392.00 | -194,575,494,147.00 | -212,972,541,320.00 | 0.00 | -119,914,296,299.00 | 120.62B | 522.35B | -85,044,541,950.00 | 367.63B | -304,459,509,400.00 | 251.21B | 21.93B | 164.10B | 192.04B | 241.38B | 82.16B | 277.35B | -91,534,551,120.00 | 291.89B | -350,147,000,000.00 | 420.38B | 267.94B | 620.03B | 840.40B | 284.62B | 460.03B | 497.15B | 711.36B | 267.07B | -372,129,000,000.00 | -140,319,000,000.00 | -676,433,000,000.00 | -1,331,900,000,000.00 | -71,371,000,000.00 | |
| Other Non-Cash Items | 22.46B | 27.75B | 19.60B | 28.22B | 1.53B | 154.46B | 35.34B | 42.47B | 36.91B | -47,397,879,700.00 | 76.35B | 47.92B | -41,733,674,060.00 | 134.02B | -109,361,973,950.00 | 79.67B | 62.74B | 71.75B | 68.20B | -461,215,000,000.00 | 100.78B | 465.49B | 735.00M | -68,937,000,000.00 | -44,621,000,000.00 | -63,968,000,000.00 | 3.12B | -106,519,000,000.00 | -261,470,000,000.00 | 229.73B | -35,953,000,000.00 | -236,861,000,000.00 | -959,902,000,000.00 | -1,251,886,000,000.00 | -745,317,000,000.00 | |
| Net Cash Provided By Op... | 1.05T
+0% |
698.54B
-34% |
517.84B
-26% |
503.92B
-3% |
621.22B
+23% |
432.50B
-30% |
916.24B
+112% |
1.52T
+66% |
886.43B
-42% |
1.67T
+89% |
1.06T
-36% |
1.45T
+37% |
1.53T
+5% |
2.05T
+34% |
2.25T
+10% |
2.37T
+5% |
2.52T
+6% |
3.23T
+28% |
2.97T
-8% |
1.48T
-50% |
2.56T
+73% |
2.02T
-21% |
1.45T
-28% |
2.45T
+69% |
3.65T
+49% |
3.69T
+1% |
4.46T
+21% |
3.41T
-23% |
4.21T
+23% |
3.77T
-11% |
3.59T
-5% |
2.73T
-24% |
3.72T
+37% |
2.96T
-21% |
4.21T
+42% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -526,733,933,040.00 | -859,669,464,864.00 | -959,429,406,906.00 | -756,554,010,135.00 | -329,723,875,635.00 | -288,117,446,407.00 | -476,188,420,158.00 | -663,229,690,156.00 | -1,357,824,617,115.00 | -1,710,372,734,300.00 | -1,332,614,032,200.00 | -1,222,760,329,920.00 | -1,544,677,579,380.00 | -1,580,369,255,120.00 | -1,468,306,998,200.00 | -1,920,433,289,740.00 | -2,776,718,497,950.00 | -2,830,279,727,040.00 | -2,746,834,220,320.00 | 0.00 | -1,437,601,000,000.00 | -1,691,191,000,000.00 | -1,532,082,000,000.00 | -1,974,152,000,000.00 | -2,678,691,000,000.00 | -3,357,568,000,000.00 | -4,059,216,000,000.00 | -3,541,437,000,000.00 | -3,598,707,000,000.00 | -3,738,887,000,000.00 | -3,595,131,000,000.00 | -3,767,945,000,000.00 | -3,830,244,000,000.00 | -3,705,832,000,000.00 | -4,714,107,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 332.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.49B | 447.39B | 405.32B | 467.44B | 342.00B | 72.87B | 385.29B | 501.18B | 423.56B | 441.32B | 0.00 | -1,020,000,000.00 | 538.04B | -147,000,000.00 | 16.22B | 6.60B | 844.97B | 1.15T | 44.27B | -576,000,000.00 | 5.01B | -14,763,000,000.00 | 1.13T | 1.58T | 1.72T | 2.16T | |
| Purchases Of Investments | -123,525,560,580.00 | -421,998,000,864.00 | -332,614,881,291.00 | -332,614,881,291.00 | -840,330,755,145.00 | -111,343,435,147.00 | -99,688,763,772.00 | 0.00 | -430,586,238,765.00 | 657.73B | -1,167,488,675,600.00 | -966,000,838,200.00 | -680,498,124,800.00 | -1,093,375,802,960.00 | -1,318,286,139,750.00 | -1,164,119,928,160.00 | -1,038,724,121,250.00 | -1,119,057,399,360.00 | -1,224,847,958,560.00 | -636,075,000,000.00 | -10,555,837,000,000.00 | -4,422,106,000,000.00 | -3,173,634,000,000.00 | -3,412,423,000,000.00 | -4,839,306,000,000.00 | -3,307,685,000,000.00 | -3,259,593,000,000.00 | -2,517,008,000,000.00 | -3,052,916,000,000.00 | -2,087,166,000,000.00 | -2,413,087,000,000.00 | -2,729,171,000,000.00 | -2,427,911,000,000.00 | -1,150,214,000,000.00 | -2,972,779,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 318.21B | 258.49B | 69.43B | 82.18B | 510.93B | 0.00 | 244.57B | 52.30B | -787,066,801,350.00 | 953.56B | 846.83B | 749.88B | 904.85B | 1.70T | 573.05B | 692.33B | 823.45B | 982.75B | 1.48T | 8.63T | 11.90T | 2.86T | 2.67T | 3.32T | 2.68T | 3.42T | 2.47T | 2.72T | 2.70T | 2.66T | 2.06T | 2.20T | 1.33T | 2.25T | |
| Other Investing Activities | -614,401,161,840.00 | -65,809,246,272.00 | 93.24B | 305.31B | 247.66B | -310,736,916,665.00 | -1,094,434,399,692.00 | -808,065,557,432.00 | -346,752,816,270.00 | -668,214,831,650.00 | -244,965,059,200.00 | -405,695,130,090.00 | -798,256,198,740.00 | -679,761,693,640.00 | -1,268,974,210,600.00 | -930,459,526,220.00 | -760,240,124,550.00 | -1,104,683,320,320.00 | -1,308,704,775,000.00 | -2,070,022,000,000.00 | 517.57B | -8,438,785,000,000.00 | 406.38B | -329,440,000,000.00 | -144,181,000,000.00 | -676,208,000,000.00 | -433,424,000,000.00 | 570.80B | 270.89B | 425.00B | 210.84B | -1,382,771,000,000.00 | 1.90T | 207.83B | -1,726,852,000,000.00 | |
| Net Cash Used For Inv... | -1,264,660,655,460.00
+0% |
-1,029,265,434,048.00
-19% |
-607,691,460,546.00
-41% |
-714,428,980,419.00
+18% |
-840,212,627,469.00
+18% |
-199,263,881,803.00
-76% |
-1,670,311,583,622.00
+738% |
-1,226,729,221,980.00
-27% |
-2,082,859,282,500.00
+70% |
-1,865,428,109,600.00
-10% |
-1,344,122,457,800.00
-28% |
-1,342,312,391,880.00
0% |
-1,806,111,136,310.00
+35% |
-2,106,647,789,540.00
+17% |
-2,281,380,434,650.00
+8% |
-3,056,672,674,300.00
+34% |
-3,382,179,900,750.00
+11% |
-3,807,010,179,840.00
+13% |
-3,856,316,737,000.00
+1% |
-1,230,220,000,000.00
-68% |
-2,850,184,000,000.00
+132% |
-2,116,344,000,000.00
-26% |
-1,442,658,000,000.00
-32% |
-3,027,312,000,000.00
+110% |
-4,336,248,000,000.00
+43% |
-3,813,490,000,000.00
-12% |
-3,182,544,000,000.00
-17% |
-2,969,939,000,000.00
-7% |
-3,660,092,000,000.00
+23% |
-2,697,241,000,000.00
-26% |
-3,150,861,000,000.00
+17% |
-4,684,175,000,000.00
+49% |
-577,496,000,000.00
-88% |
-1,598,890,000,000.00
+177% |
-4,998,751,000,000.00
+213% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 273.05B | 288.63B | 477.04B | -42,445,128,726.00 | 183.16B | 258.08B | 264.95B | 314.58B | 463.75B | 527.69B | 662.35B | 190.30B | 761.04B | 587.86B | 727.38B | 847.46B | 1.25T | 1.51T | 1.45T | 1.21T | -95,255,000,000.00 | 604.06B | -161,114,000,000.00 | 710.35B | 1.37T | 1.28T | 658.77B | 1.03T | 689.34B | 722.97B | 1.51T | 3.20T | -1,300,203,000,000.00 | 1.16T | 3.71T | |
| Common Stock Issued | 9.27B | 12.58M | 12.58M | 682.88M | 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 | 2.54B | 9.21B | 0.00 | 474.92B | 0.00 | 0.00 | 0.00 | 0.00 | 199.88B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,338,949,950.00 | -113,492,912,950.00 | -44,492,395,400.00 | -269,748,798,030.00 | -284,426,950,600.00 | -446,174,718,040.00 | -352,585,506,100.00 | -263,685,602,740.00 | -129,943,504,800.00 | -295,139,901,600.00 | -311,667,000,000.00 | -70,587,000,000.00 | -10,251,000,000.00 | -28,617,000,000.00 | -37,448,000,000.00 | -43,098,000,000.00 | 0.00 | -347,784,000,000.00 | -778,173,000,000.00 | -703,986,000,000.00 | -447,818,000,000.00 | -549,637,000,000.00 | -476,129,000,000.00 | 0.00 | -404,718,000,000.00 | -431,099,000,000.00 | -231,069,000,000.00 | |
| Dividends Paid | -55,948,738,380.00 | -61,081,015,968.00 | -67,290,639,309.00 | -70,443,122,134.00 | -70,660,038,194.00 | -37,964,076,514.00 | -88,775,264,601.00 | -71,384,364,292.00 | -88,092,304,095.00 | -86,221,268,600.00 | -85,182,900,200.00 | -90,168,485,550.00 | -98,353,244,600.00 | -108,771,308,840.00 | -135,842,375,650.00 | -165,031,371,540.00 | -245,056,500,900.00 | -338,497,779,360.00 | -428,756,612,000.00 | -439,991,000,000.00 | -172,476,000,000.00 | -141,120,000,000.00 | -156,785,000,000.00 | -190,008,000,000.00 | -396,030,000,000.00 | -554,933,000,000.00 | -705,953,000,000.00 | -638,172,000,000.00 | -626,892,000,000.00 | -644,806,000,000.00 | -618,801,000,000.00 | -625,514,000,000.00 | -709,872,000,000.00 | -727,980,000,000.00 | -880,197,000,000.00 | |
| Other Financing Activities | 122.76B | -16,500,558,816.00 | -47,300,954,160.00 | -87,141,620,489.00 | 5.34B | 67.08B | 136.67B | 162.81B | 404.11B | 0.00 | 0.00 | 0.00 | 12.89B | 4.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,356,000,000.00 | -45,640,000,000.00 | -63,065,000,000.00 | -69,295,000,000.00 | -73,129,000,000.00 | -63,936,000,000.00 | -63,764,000,000.00 | -69,367,000,000.00 | -54,955,000,000.00 | -36,598,000,000.00 | -51,723,000,000.00 | -60,675,000,000.00 | -97,936,000,000.00 | |
| Net Cash Used/Provide... | 349.13B
+0% |
211.05B
-40% |
362.46B
+72% |
-199,346,993,461.00
-155% |
117.83B
-159% |
287.20B
+144% |
312.85B
+9% |
406.00B
+30% |
674.21B
+66% |
327.97B
-51% |
532.68B
+62% |
-169,617,640,650.00
-132% |
391.15B
-331% |
36.93B
-91% |
238.95B
+547% |
418.74B
+75% |
878.65B
+110% |
880.00B
+0% |
702.76B
-20% |
698.84B
-1% |
-277,982,000,000.00
-140% |
434.33B
-256% |
-355,347,000,000.00
-182% |
477.24B
-234% |
919.48B
+93% |
306.05B
-67% |
-423,571,000,000.00
-238% |
-375,165,000,000.00
-11% |
-449,135,000,000.00
+20% |
-540,839,000,000.00
+20% |
397.14B
-173% |
2.74T
+590% |
-2,466,516,000,000.00
-190% |
-56,180,000,000.00
-98% |
2.50T
-4,546% |
|
| Effect Of Forex Changes... | 9.45B | -13,660,863,648.00 | -9,070,209,561.00 | -26,909,656,774.00 | -8,121,277,725.00 | -4,855,669,322.00 | 9.05B | 14.36B | 4.70B | -28,700,726,150.00 | -63,399,094,600.00 | 39.72B | 32.16B | -40,700,760,900.00 | -73,603,006,300.00 | 24.77B | 68.86B | 25.45B | -84,355,370,640.00 | -129,793,000,000.00 | -8,898,000,000.00 | -127,029,000,000.00 | -55,939,000,000.00 | 137.85B | 93.61B | 65.08B | -199,871,000,000.00 | -13,486,000,000.00 | -43,588,000,000.00 | -41,641,000,000.00 | -131,245,000,000.00 | 220.25B | 334.20B | 103.31B | 189.91B | |
| Net Change In Cash | 145.43B | -133,341,608,544.00 | 263.54B | -436,764,429,178.00 | -109,277,944,273.00 | 515.58B | -432,170,283,168.00 | 715.71B | -517,520,659,425.00 | 106.23B | 188.96B | -18,664,245,960.00 | 145.93B | -63,941,485,240.00 | 135.95B | -245,670,482,260.00 | 85.81B | 330.37B | -270,515,508,920.00 | 815.73B | -578,534,000,000.00 | 214.96B | -401,509,000,000.00 | 39.10B | 322.87B | 243.39B | 654.87B | 55.65B | 57.19B | 486.88B | 705.68B | 1.00T | 1.01T | 1.40T | 1.90T | |
| Cash At Beginning Of Per... | 1.22T | 1.36T | 1.23T | 1.49T | 1.05T | 963.32B | 1.47T | 1.02T | 1.75T | 1.21T | 1.29T | 1.56T | 1.51T | 1.63T | 1.57T | 1.73T | 1.49T | 1.57T | 1.89T | 1.63T | 2.44T | 1.87T | 2.08T | 1.68T | 1.72T | 2.04T | 2.28T | 2.94T | 3.00T | 3.22T | 3.71T | 4.10T | 5.10T | 6.11T | 7.52T | |
| Cash At End Of Period | 1.36T | 1.23T | 1.49T | 1.05T | 944.10B | 1.48T | 1.03T | 1.74T | 1.24T | 1.32T | 1.48T | 1.54T | 1.65T | 1.56T | 1.71T | 1.48T | 1.57T | 1.90T | 1.62T | 2.44T | 1.87T | 2.08T | 1.68T | 1.72T | 2.04T | 2.28T | 2.94T | 3.00T | 3.05T | 3.71T | 4.41T | 5.10T | 6.11T | 7.52T | 9.41T | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.05T | 698.54B | 517.84B | 503.92B | 621.22B | 432.50B | 916.24B | 1.52T | 886.43B | 1.67T | 1.06T | 1.45T | 1.53T | 2.05T | 2.25T | 2.37T | 2.52T | 3.23T | 2.97T | 1.48T | 2.56T | 2.02T | 1.45T | 2.45T | 3.65T | 3.69T | 4.46T | 3.41T | 4.21T | 3.77T | 3.59T | 2.73T | 3.72T | 2.96T | 4.21T | |
| Capital Expenditure | -526,733,933,040.00 | -859,669,464,864.00 | -959,429,406,906.00 | -756,554,010,135.00 | -329,723,875,635.00 | -288,117,446,407.00 | -476,188,420,158.00 | -663,229,690,156.00 | -1,357,824,617,115.00 | -1,710,372,734,300.00 | -1,332,614,032,200.00 | -1,222,760,329,920.00 | -1,544,677,579,380.00 | -1,580,369,255,120.00 | -1,468,306,998,200.00 | -1,920,433,289,740.00 | -2,776,718,497,950.00 | -2,830,279,727,040.00 | -2,746,834,220,320.00 | 0.00 | -1,437,601,000,000.00 | -1,691,191,000,000.00 | -1,532,082,000,000.00 | -1,974,152,000,000.00 | -2,678,691,000,000.00 | -3,357,568,000,000.00 | -4,059,216,000,000.00 | -3,541,437,000,000.00 | -3,598,707,000,000.00 | -3,738,887,000,000.00 | -3,595,131,000,000.00 | -3,767,945,000,000.00 | -3,830,244,000,000.00 | -3,705,832,000,000.00 | -5,048,394,000,000.00 | |
| Free Cash Flow | 524.77B
+0% |
-161,132,023,392.00
-131% |
-441,584,599,182.00
+174% |
-252,632,808,659.00
-43% |
291.50B
-215% |
144.38B
-50% |
440.05B
+205% |
858.85B
+95% |
-471,391,648,095.00
-155% |
-37,989,757,850.00
-92% |
-268,803,940,800.00
+608% |
230.78B
-186% |
-15,949,174,800.00
-107% |
466.11B
-3,022% |
783.67B
+68% |
447.05B
-43% |
-256,238,233,650.00
-157% |
401.65B
-257% |
220.56B
-45% |
1.48T
+570% |
1.12T
-24% |
332.82B
-70% |
-79,647,000,000.00
-124% |
477.16B
-699% |
967.34B
+103% |
328.19B
-66% |
401.64B
+22% |
-127,200,000,000.00
-132% |
611.30B
-581% |
27.71B
-95% |
-4,488,000,000.00
-116% |
-1,040,783,000,000.00
+23,090% |
-107,629,000,000.00
-90% |
-750,756,000,000.00
+598% |
-842,021,000,000.00
+12% |
|