← TOYOTA MOTOR CORP/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $1.9t | $2.5t | $1.9t | $2.1t | $2.3t | $2.9t | $2.5t | $5.1t | $4.8t | $4.0t | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.9t | $2.5t | $1.9t | $2.1t | $2.3t | $2.9t | $2.5t | $5.1t | $4.8t | $4.0t | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $92.1b | $102.7b | $66.1b | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $1.6t | $1.7t | $1.8t | $1.6t | $1.6t | $1.8t | $2.0t | $2.1t | $2.3t | $2.4t | |
| Deferred Income Tax Expense (Benefit) | — | ($238.0b) | ($86.6b) | $192.1b | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Equity Method Investment, Other than Temporary Impairment | — | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($35.3b) | ($35.9b) | ($56.9b) | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | — | — | — | — | $650.0b | $1.1t | $1.2t | $1.9t | $1.6t | — | |
| Income (Loss) from Equity Method Investments | — | $470.1b | $360.1b | $271.2b | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | $504.4b | $659.9b | $683.4b | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $1.1t | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $45.9b | ($50.8b) | $14.7b | — | — | — | — | — | — | |
| Share of profit (loss) of investments accounted for using the equity method | — | — | — | ($310.2b) | ($351.0b) | ($560.3b) | ($643.1b) | ($763.1b) | ($591.2b) | ($552.7b) | |
| Income tax expense | — | — | — | $681.8b | $650.0b | $1.1t | $1.2t | $1.9t | $1.6t | $1.2t | |
| Changes in operating assets and liabilities: | |||||||||||
| Changes in operating assets and liabilities, and other | — | — | — | ($1.3t) | ($1.1t) | ($1.1t) | ($1.5t) | ($4.0t) | ($2.8t) | ($976.6b) | |
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | — | $171.1b | $166.9b | $114.1b | ($242.8b) | ($725.3b) | ($350.6b) | ($207.5b) | ($70.7b) | ($468.9b) | |
| Increase (Decrease) in Accounts Payable | — | $46.6b | $94.9b | ($76.4b) | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Assets | — | $162.6b | $102.5b | $447.6b | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $2.4b | $490.0m | $0 | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($334.6b) | ($3.8b) | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $4.8b | $16.2b | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($339.5b) | ($20.1b) | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $22.7b | $12.4b | ($79.0b) | — | — | — | — | — | — | |
| Increase Decrease In Working Capital | — | — | — | — | $1.1t | $1.1t | $1.5t | $4.0t | $2.8t | — | |
| Interest Received Classified As Operating Activities | — | — | — | — | $776.7b | $835.7b | $1.5t | $2.3t | $2.7t | — | |
| Nonoperating Income (Expense) | — | $220.6b | ($182.1b) | $111.7b | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | — | $278.4b | $346.1b | $348.3b | $334.3b | $354.2b | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $30.2t | $29.9t | — | — | — | — | — | — | |
| Interest income and interest costs related to financial services, net | — | — | — | ($193.0b) | ($236.9b) | ($354.1b) | ($694.3b) | ($713.5b) | ($747.7b) | ($809.1b) | |
| (Increase) decrease in trade accounts and other receivables | — | — | — | $257.6b | $5.0b | $118.7b | ($532.4b) | ($859.2b) | $55.1b | ($539.4b) | |
| (Increase) decrease in receivables related to financial services | — | — | — | ($1.2t) | ($1.2t) | ($1.2t) | ($1.8t) | ($3.4t) | ($2.4t) | ($2.0t) | |
| (Increase) decrease in other current assets | $2.1b | ($149.5b) | ($102.5b) | ($308.3b) | ($163.5b) | $71.3b | ($61.5b) | ($326.4b) | ($462.1b) | ($175.9b) | |
| Increase (decrease) in trade accounts and other payables | — | — | — | ($129.1b) | $384.1b | $152.4b | $712.4b | $560.7b | $362.9b | $378.8b | |
| Increase (decrease) in other current liabilities | $480.1b | $211.5b | $351.1b | $40.4b | $282.2b | $410.5b | $545.7b | $666.5b | $659.1b | $1.5t | |
| Increase (decrease) in retirement benefit liabilities | — | — | — | $43.3b | $55.3b | $60.4b | $21.2b | ($161.0m) | $17.4b | $153.4b | |
| Other, net | — | — | — | $212.5b | ($1.7t) | $1.9t | $24.3b | ($7.6b) | $50.8b | $34.7b | |
| Interest received | — | — | — | $798.5b | $776.7b | $835.7b | $1.5t | $2.3t | $2.7t | $2.8t | |
| Proceeds from sales of fixed assets excluding equipment leased to others | $41.2b | $71.8b | $65.4b | $48.8b | $40.5b | $37.7b | $56.4b | $155.0b | $70.8b | $31.2b | |
| Proceeds from sales of equipment leased to others | $1.2t | $1.2t | $1.4t | $1.4t | $1.4t | $1.5t | $1.7t | $2.0t | $1.7t | $1.4t | |
| Additions to intangible assets | — | — | — | ($305.0b) | ($278.4b) | ($346.1b) | ($348.3b) | ($334.3b) | ($354.2b) | ($378.8b) | |
| Additions to public and corporate bonds and stocks | — | — | — | ($2.4t) | ($2.7t) | ($2.4t) | ($1.2t) | ($3.0t) | ($4.0t) | ($4.3t) | |
| Proceeds from sales of public and corporate bonds and stocks | — | — | — | $1.2t | $1.0t | $282.5b | $394.0b | $1.2t | $1.0t | $739.5b | |
| Proceeds upon maturity of public and corporate bonds | — | — | — | $1.2t | $1.0t | $1.9t | $939.7b | $1.0t | $2.7t | $4.8t | |
| Increase (decrease) in short-term debt | — | — | — | $279.0b | ($1.0t) | ($579.2b) | $239.7b | $401.7b | $75.7b | ($90.7b) | |
| Reissuance (repurchase) of treasury stock | ($704.0b) | ($447.8b) | ($549.6b) | ($476.1b) | $199.9b | ($404.7b) | ($431.1b) | ($231.1b) | ($1.2t) | ($40.0b) | |
| Profit or Loss | — | $2.6t | $2.0t | $2.1t | $2.3t | $2.9t | $2.5t | $5.1t | $4.8t | — | |
| Net Cash Provided by (Used in) Operating Activities | $3.4t | $4.2t | $3.8t | $3.6t | $2.7t | $3.7t | $3.0t | $4.2t | $3.7t | $5.5t | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($2.3t) | $1.3t | $1.5t | $1.4t | ($2.3t) | ($2.3t) | ($1.9t) | ($2.9t) | ($3.0t) | ($2.8t) | |
| Payments for (Proceeds from) Other Investing Activities | — | ($197.7b) | $246.8b | ($290.9b) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.0t) | ($3.7t) | ($2.7t) | ($3.2t) | ($4.7t) | ($577.5b) | ($1.6t) | ($5.0t) | ($4.2t) | ($1.5t) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | $4.8t | $5.0t | $5.7t | — | — | — | — | — | — | |
| Proceeds from long-term debt | — | — | — | $5.7t | $9.7t | $8.1t | $9.3t | $12.1t | $13.4t | $12.9t | |
| Repayments of Long-term Debt | — | $4.5t | $4.4t | $4.4t | — | — | — | — | — | — | |
| Payments of long-term debt | ($3.8t) | ($4.5t) | ($4.4t) | ($4.4t) | ($5.4t) | ($8.8t) | ($8.4t) | ($8.8t) | ($10.9t) | ($12.0t) | |
| Payments of Ordinary Dividends, Common Stock | — | $620.7b | $636.1b | $618.8b | $662.1b | $761.6b | $813.0b | $970.5b | $1.3t | — | |
| Dividends received | — | — | — | $318.4b | $294.5b | $347.4b | $460.4b | $587.3b | $623.3b | $430.8b | |
| Dividends paid to Toyota Motor Corporation common shareholders | ($634.5b) | ($620.7b) | ($636.1b) | ($618.8b) | ($625.5b) | ($709.9b) | ($728.0b) | ($880.2b) | ($1.1t) | ($1.2t) | |
| Net Cash Provided by (Used in) Financing Activities | ($375.2b) | ($449.1b) | ($540.8b) | $397.1b | $2.7t | ($2.5t) | ($56.2b) | $2.5t | $197.2b | ($536.7b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($41.6b) | ($131.2b) | — | — | — | — | — | — | |
| Effect of exchange rate changes on cash and cash equivalents | ($13.5b) | ($43.6b) | — | ($141.0b) | $220.2b | $334.2b | $103.3b | $189.9b | ($134.1b) | $377.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $486.9b | $705.7b | — | — | — | — | — | — | |
| Net increase (decrease) in cash and cash equivalents | $55.6b | $57.2b | — | $495.6b | $1.0t | $1.0t | $1.4t | $1.9t | ($429.7b) | $3.8t | |
| Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale | — | — | — | — | — | — | — | $0 | $0 | ($115.9b) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $3.7t | $4.4t | — | — | — | — | — | — | |
| Cash and cash equivalents at beginning of year | $2.9t | $3.0t | — | $4.1t | $5.1t | $6.1t | $7.5t | $9.4t | $9.0t | $12.7t | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid Classified As Operating Activities | ($63.9b) | ($63.8b) | ($69.4b) | ($54.9b) | $459.2b | $418.0b | $593.2b | $1.1t | $1.6t | ($125.4b) | |
| Income Taxes Paid, Net | — | $500.2b | $836.6b | $752.2b | ($810.1b) | ($809.8b) | ($1.3t) | ($1.1t) | ($2.5t) | ($1.2t) | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | ($777.5b) | $810.1b | $809.8b | $1.3t | $1.1t | $2.5t | ($1.2t) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.