TOYOTA FINANCE CORPORATION【JP:E05031】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | 18,008 | 3,894 | 10,508 | -29,102 | -49,897 | -56,319 | -108,244 | -7,114 | 49,901 | 51,872 |
| Cash from investing | -5,403 | -2,603 | -4,255 | -3,886 | -4,328 | -4,320 | -6,446 | -6,006 | -5,828 | -5,425 |
| Payments for dividends | -4,453 | -3,693 | - | - | - | -6,318 | -2,962 | -5,287 | -4,668 | -8,306 |
| Proceeds from issuance of term debt, net | 94,284 | 153,945 | 90,548 | 63,002 | 108,500 | 110,000 | 130,000 | 119,064 | 159,476 | 210,681 |
| Repayments of term debt | -71,000 | -70,245 | -77,647 | -70,542 | -84,600 | -60,000 | -132,000 | -62,500 | -53,000 | -69,000 |
| Cash from financing | -10,623 | -26 | -1,062 | 25,228 | 54,017 | 77,276 | 194,928 | -77,765 | 2,059 | 155,106 |