Toyota Motor Corporation

TSE-7203

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Operating Activities	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Net Income	4,769,239	4,789,755	5,071,421	2,492,967	2,874,614	2,282,378	2,111,125	1,985,587	2,586,106	1,926,985	2,434,211
Net Income
Depreciation & Amortization	2,254,683	2,251,233	2,087,066	2,039,904	1,821,880	1,644,290	1,595,347	1,792,375	1,734,033	1,610,950	1,625,837
Depreciation and Amortization
Other Adjustments	43,925	285,874	417,022	-161,629	201,470	62,085	178,524	40,424	-591,554	-255,694	-85,511
Change in Allowance for Doubtful Accounts
Pension and Severance Costs, Less Payments
Losses on Disposal of Fixed Assets
Unrealized Gains on Securities
Deferred Income Taxes
Minority Interest in Consolidated Subsidiaries
Equity in Earnings of Affiliated Companies
Interest Income and Interest Costs Related to Financial Services, Net
Share of Profit of Investments Accounted for Using the Equity Method
Income Tax Expense
Changes in Trade Receivables	—	-2,334,526	-4,257,673	-2,292,720	-1,094,582	-1,238,621	-957,154	-246,845	-105,435	-264,784	-25,180
Change in Accounts and Notes Receivable
Change in Trade Accounts and Other Receivables
Change in Receivables Related to Financial Services
Changes in Inventories	—	-70,654	-207,529	-350,550	-725,285	-242,769	-163,109	-166,902	-171,148	-246,326	-68,912
Change in Inventories
Changes in Accounts Payable	—	362,924	560,737	712,400	152,399	384,142	-129,053	94,887	46,648	145,957	120,381
Change in Accounts Payable
Change in Trade Accounts and Other Payables
Changes in Income Taxes Payable	—	—	—	—	—	—	—	-141,329	238,753	-121,032	-5,516
Change in Accrued Income Taxes
Changes in Other Operating Activities	-207,132	-1,587,673	535,330	514,703	492,121	-164,344	-237,184	408,400	485,725	772,432	465,547
Change in Other Current Assets
Change in Other Current Liabilities
Other
Other
Change in Retirement Benefit Liabilities
Other, Net
Interest Received
Dividends Received
Interest Paid
Income Taxes Paid, Net of Refunds
Cash from Operating Activities	4,824,366	3,696,934	4,206,373	2,955,076	3,722,615	2,727,162	2,398,496	3,766,597	4,223,128	3,568,488	4,460,857
Net Cash Provided by Operating Activities

Investing Activities	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Capital Expenditure	-4,474,734	-4,903,731	-4,714,107	-3,357,552	-3,484,159	-3,489,498	-3,441,584	-3,738,887	-3,598,707	-3,541,437	-4,059,216
Additions to Fixed Assets Excluding Equipment Leased to Others
Additions to Equipment Leased to Others
Proceeds from Sale of Property, Plant & Equipment	1,290,050	1,778,720	2,163,619	1,715,597	1,579,881	1,412,241	1,439,142	1,450,511	1,283,092	1,279,516	1,153,874
Proceeds from Sales of Fixed Assets Excluding Equipment Leased to Others
Proceeds from Sales of Equipment Leased to Others
Purchases of Intangible Assets	-365,671	-354,196	-334,287	-348,280	-346,085	-278,447	-304,992	—	—	—	—
Additions to Intangible Assets
Purchases of Investments	-2,867,684	-3,965,550	-2,972,779	-1,150,214	-2,427,911	-2,729,171	-2,405,337	-1,840,355	-3,052,916	-2,517,008	-2,197,477
Purchase of Investment Securities
Additions to Public and Corporate Bonds and Stocks
Proceeds from Sale of Investments	-236,613	3,749,571	2,251,368	1,333,729	2,202,637	2,061,918	2,375,648	2,698,798	2,523,538	1,901,541	3,415,815
Proceeds from Sales of Public and Corporate Bonds and Stocks
Proceeds Upon Maturity of Public and Corporate Bonds
Proceeds from Sale of Investment Securities
Other Investing Activities	-1,716,433	-494,551	-1,392,565	207,829	1,898,143	-1,661,218	212,473	-1,267,308	-815,099	-92,551	-1,495,540
Additions to Finance Receivables
Collection of Finance Receivables
Proceeds from Sales of Finance Receivables
Payment for Additional Investments in Affiliated Companies, Net of Cash Acquired
Other, Net
Cash from Investing Activities	-4,621,512	-4,189,736	-4,998,751	-1,598,890	-577,496	-4,684,175	-2,124,650	-2,697,241	-3,660,092	-2,969,939	-3,182,544
Net Cash Provided by Investing Activities

Financing Activities	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Issuance of Long-Term Debt	12,884,345	13,381,581	12,057,349	9,276,918	8,122,678	9,656,216	5,690,569	5,000,921	4,793,939	4,603,446	4,845,872
Proceeds from Long-Term Debt
Repayments of Long-Term Debt	-11,043,606	-10,872,262	-8,752,329	-8,353,033	-8,843,665	-5,416,376	-4,456,913	-4,442,232	-4,452,338	-3,845,554	-4,176,202
Payments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	1,840,739	2,509,319	3,305,020	923,885	-720,987	4,239,840	1,233,656	558,689	341,601	757,892	669,670
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	474,917
Proceeds from Issuance of Class Shares
Repurchases of Common Shares	-315,538	-1,179,043	-231,069	-431,099	-404,718	199,884	-476,128	-549,637	-447,818	-703,986	-778,173
Purchase of Common Stock
Change in Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-315,538	-1,179,043	-231,069	-431,099	-404,718	199,884	-476,128	-549,637	-447,818	-703,986	-303,256
Common Share Dividends Paid	-1,767,655.5	-1,132,329	-880,197	-727,980	-709,872	-625,514	-618,801	-644,806	-626,892	-638,172	-705,953
Dividends Paid to Toyota Motor Corporation Class Shareholders
Dividends Paid to Toyota Motor Corporation Common Shareholders
Other Financing Activities	-221,842	-712	303,804	179,013	-630,939	-1,075,036	224,077	94,915	283,974	209,101	-84,032
Change in Short-Term Borrowings
Change in Short-Term Debt
Dividends Paid to Non-Controlling Interests
Other, Net
Cash from Financing Activities	124,923	197,236	2,497,558	-56,180	-2,466,516	2,739,174	362,805	-540,839	-449,135	-375,165	-423,571
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Free Cash Flow	349,632	-1,206,797	-507,734	-402,476	238,456	-762,336	-1,043,088	27,710	624,421	27,051	401,641
NOPAT	3,357,516.3	3,580,849.6	3,897,580.1	1,851,702	2,157,976.1	1,710,602.4	1,813,528	1,852,000.7	2,008,177.8	1,503,637.7	2,097,270.8
Levered Free Cash Flow	4,044,955	3,326,504	6,511,450	2,934,108	386,079	4,616,922	894,213	690,106	1,570,888	1,209,545	1,060,485
Unlevered Free Cash Flow	930,333.3	-367,051.4	2,159,077.1	1,410,607	414,932.1	-157,576.6	-562,055	100,544.7	743,481.8	124,181.7	175,391.8
Net Change in Cash	327,777	-295,566	1,705,180	1,300,006	678,603	782,161	636,651	528,517	113,901	223,384	854,742