TOYOTA MOTOR CORPORATION【JP:7203】Cash flow
Market cap
¥53.51T
P/E ratio
15.1x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 1,595,347 | 1,644,290 | 1,821,880 | 2,039,904 | 2,087,066 | 2,251,233 |
| Cash from operations | 1,452,435 | 2,451,316 | 3,646,035 | 3,685,753 | 4,460,857 | 3,414,237 | 4,210,009 | 3,766,597 | 3,590,643 | 2,727,162 | 3,722,615 | 2,955,076 | 4,206,373 | 3,696,934 |
| Capital expenditures | - | - | - | - | - | - | - | - | -2,307,434 | -2,355,704 | -2,250,363 | -1,990,235 | -2,884,775 | -3,479,207 |
| Cash from investing | -1,442,658 | -3,027,312 | -4,336,248 | -3,813,490 | -3,182,544 | -2,969,939 | -3,660,092 | -2,697,241 | -3,150,861 | -4,684,175 | -577,496 | -1,598,890 | -4,998,751 | -4,189,736 |
| Cash from financing | -355,347 | 477,242 | 919,480 | 306,045 | -423,571 | -375,165 | -449,135 | -540,839 | 397,138 | 2,739,174 | -2,466,516 | -56,180 | 2,497,558 | 197,236 |