Cash flow Toyota Motor Corporation

Equities

7203

JP3633400001

Auto & Truck Manufacturers

Delayed Japan Exchange Other stock markets 02:00:00 2024-09-19 EDT			5-day change	1st Jan Change
2,610.50 ^JPY	+5.05%		+3.88%	+0.77%

08:06am	News Car Registrations Slump in Europe Amid Weakening Demand, Steep EV Decline	DJ
03:52am	Japanese Auto Stocks Gain on a Weaker Yen	DJ

783.4sG3ylz8iw2W9ivzc3sxvc3W0MV0whZMOjZ7IuCigxc.rJv9gg_Jwmv1tXSiJk9z6v6ej41BqXV6V0wMe4jVzHLPpeaAD53aPKOhfg

Published financial data: TOYOTA MOTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	27,760B	25,077B	29,073B	34,368B	41,648B
Finance Div. Revenues	2,170B	2,137B	2,306B	2,787B	3,447B
Total Revenues	29,930B	27,215B	31,380B	37,154B	45,095B
Cost of Goods Sold, Total	23,143B	21,200B	24,251B	29,129B	33,601B
Finance Div. Operating Exp.	1,380B	1,182B	1,157B	1,713B	2,893B
Gross Profit	5,408B	4,832B	5,972B	6,313B	8,602B
Selling General & Admin Expenses, Total	2,973B	2,635B	2,976B	3,588B	3,247B
Other Operating Expenses, Total	2,973B	2,635B	2,976B	3,588B	3,247B
Operating Income	2,434B	2,198B	2,996B	2,725B	5,355B
Interest Expense, Total	-32.22B	-42.42B	-44B	-47.36B	-64.73B
Interest And Investment Income	233B	194B	-	343B	582B
Net Interest Expenses	201B	152B	-44B	296B	517B
Income (Loss) On Equity Invest.	271B	351B	560B	643B	763B
Currency Exchange Gains (Loss)	-79.02B	15.14B	216B	125B	188B
Other Non Operating Income (Expenses)	25.6B	216B	262B	-120B	143B
EBT, Excl. Unusual Items	2,853B	2,932B	3,991B	3,669B	6,965B
Gain (Loss) On Sale Of Investments	-27.08B	-	-	-	-
EBT, Incl. Unusual Items	2,826B	2,932B	3,991B	3,669B	6,965B
Income Tax Expense	683B	650B	1,116B	1,176B	1,894B
Earnings From Continuing Operations	2,142B	2,282B	2,875B	2,493B	5,071B
Net Income to Company	2,142B	2,282B	2,875B	2,493B	5,071B
Minority Interest	-66.15B	-37.12B	-24.5B	-41.65B	-126B
Net Income - (IS)	2,076B	2,245B	2,850B	2,451B	4,945B
Preferred Dividend and Other Adjustments	17.28B	-	-	-	-
Net Income to Common Incl Extra Items	2,059B	2,245B	2,850B	2,451B	4,945B
Net Income to Common Excl. Extra Items	2,059B	2,245B	2,850B	2,451B	4,945B
Per Share Items
Net EPS - Basic	147.12	160.65	205.23	179.47	365.94
Basic EPS - Continuing Operations	147.12	160.65	205.23	179.47	365.94
Basic Weighted Average Shares Outstanding	13.99B	13.98B	13.89B	13.66B	13.51B
Net EPS - Diluted	145.9	158.93	205.23	179.47	365.94
Diluted EPS - Continuing Operations	145.9	158.93	205.23	179.47	365.94
Diluted Weighted Average Shares Outstanding	14.23B	14.21B	13.89B	13.66B	13.51B
Normalized Basic EPS	122.68	128.47	177.83	164.83	312.79
Normalized Diluted EPS	120.65	126.4	177.83	164.83	312.79
Dividend Per Share	44	47	52	60	75
Payout Ratio	30.34	27.86	-	29.7	17.8
American Depositary Receipts Ratio (ADR)	0.62	0.62	0.62	0.62	0.62
Supplemental Items
EBITDA	4,040B	3,533B	4,818B	4,403B	7,026B
EBITA	2,434B	2,198B	2,996B	2,725B	5,355B
EBIT	2,434B	2,198B	2,996B	2,725B	5,355B
EBITDAR	4,165B	3,618B	-	4,500B	7,129B
Total Revenues (As Reported)	29,930B	27,215B	31,380B	37,154B	45,095B
Effective Tax Rate - (Ratio)	24.19	22.17	27.96	32.05	27.19
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	491B	926B	-	844B	2,056B
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	192B	-276B	-	332B	-163B
Normalized Net Income	1,717B	1,796B	2,470B	2,251B	4,227B
Interest on Long-Term Debt	805M	4.12B	-	5.43B	6.15B
Non-Cash Pension Expense	-21.56B	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	471B	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1,110B	1,085B	1,124B	1,406B	1,363B
Net Rental Expense, Total	125B	84.82B	-	97.02B	104B
Imputed Operating Lease Interest Expense	8.15B	10.5B	-	14.56B	20.27B
Imputed Operating Lease Depreciation	117B	74.32B	-	82.47B	83.27B
Stock-Based Comp., Other (Total)	-	364M	-	808M	1.86B
Total Stock-Based Compensation	-	364M	-	808M	1.86B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,774B	3,274B	6,114B	5,548B	6,893B
Short Term Investments	1,477B	-	-	1,510B	4,505B
Trading Asset Securities, Total	106B	37.85B	-	164B	181B
Total Cash And Short Term Investments	4,357B	3,312B	6,114B	7,222B	11,578B
Accounts Receivable, Total	2,095B	2,270B	3,143B	2,716B	2,640B
Other Receivables	565B	801B	164B	1,089B	1,267B
Total Receivables	2,660B	3,071B	3,307B	3,805B	3,906B
Inventory	2,435B	2,888B	3,821B	4,256B	4,605B
Prepaid Expenses	884B	-	-	-	-
Finance Division Loans and Leases Current	6,614B	6,756B	7,181B	8,280B	11,057B
Finance Division Other Current Assets, Total	1,446B	1,827B	-	1,969B	2,519B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	222B	-	-	-	-
Other Current Assets, Total	25.32B	4,923B	3,299B	929B	1,048B
Total Current Assets	18,643B	22,777B	23,722B	26,460B	34,714B
Gross Property Plant And Equipment	-	-	28,424B	-	-
Accumulated Depreciation	-	-	-15,649B	-	-
Net Property Plant And Equipment	6,571B	7,195B	12,775B	8,220B	9,214B
Long-term Investments	11,845B	4,161B	4,838B	15,784B	17,101B
Other Intangibles, Total	-	477B	1,192B	580B	717B
Finance Division Loans and Leases Long-Term	10,424B	12,450B	14,583B	16,491B	20,637B
Finance Division Other Long-Term Assets, Total	4,308B	4,606B	-	4,905B	5,577B
Deferred Tax Assets Long-Term	355B	336B	342B	387B	502B
Deferred Charges Long-Term	-	631B	-	670B	638B
Other Long-Term Assets, Total	536B	9,634B	10,236B	807B	1,014B
Total Assets	52,680B	62,267B	67,689B	74,303B	90,114B
Liabilities
Accounts Payable, Total	2,434B	2,954B	4,292B	3,819B	3,828B
Accrued Expenses, Total	1,373B	1,397B	1,520B	1,552B	1,864B
Short-term Borrowings	5,286B	1,926B	11,188B	722B	515B
Current Portion of Long-Term Debt	142B	89.68B	-	47.04B	91.12B
Current Portion of Leases	39.14B	-	-	-	-
Finance Division Debt Current	4,509B	10,286B	-	11,584B	14,891B
Finance Division Other Current Liabilities, Total	16.92B	88.15B	-	43.61B	38.86B
Current Income Taxes Payable	201B	263B	827B	361B	1,186B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	3,901B	4,457B	4,015B	5,831B	6,764B
Total Current Liabilities	17,902B	21,460B	21,842B	23,960B	29,178B
Long-Term Debt	1,030B	1,629B	15,309B	1,830B	2,085B
Long-Term Leases	242B	-	-	-	-
Finance Division Debt Non Current	10,006B	12,045B	-	15,628B	19,357B
Finance Division Other Non Current Liabilities, Total	15.57B	19.94B	-	18.08B	19.22B
Pension & Other Post Retirement Benefits	963B	1,015B	1,023B	1,047B	1,059B
Deferred Tax Liability Non Current	1,043B	1,247B	1,355B	1,802B	2,220B
Other Non Current Liabilities	741B	562B	1,006B	754B	958B
Total Liabilities	31,943B	37,979B	40,534B	45,039B	54,875B
Common Stock, Total	397B	397B	397B	397B	397B
Additional Paid In Capital	489B	497B	499B	499B	492B
Retained Earnings	23,428B	24,104B	26,453B	28,343B	32,795B
Treasury Stock	-3,087B	-2,902B	-3,306B	-3,737B	-3,967B
Comprehensive Income and Other	-1,166B	1,308B	2,203B	2,836B	4,504B
Total Common Equity	20,061B	23,405B	26,246B	28,339B	34,221B
Minority Interest	677B	884B	909B	926B	1,018B
Total Equity	20,738B	24,288B	27,155B	29,264B	35,239B
Total Liabilities And Equity	52,680B	62,267B	67,689B	74,303B	90,114B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.83B	13.98B	13.78B	13.57B	13.47B
ECS Total Common Shares Outstanding	13.83B	13.98B	13.78B	13.57B	13.47B
Book Value / Share	1.45K	1.67K	1.9K	2.09K	2.54K
Tangible Book Value	20,061B	22,927B	25,054B	27,759B	33,504B
Tangible Book Value Per Share	1.45K	1.64K	1.82K	2.05K	2.49K
Total Debt	21,254B	25,976B	26,496B	29,811B	36,939B
Net Debt	9,548B	22,664B	20,383B	22,588B	25,361B
Debt Equivalent of Unfunded Proj. Benefit Obligation	877B	623B	-	438B	136B
Debt Equivalent Oper. Leases	998B	679B	-	776B	828B
Minority Interest, Total (Incl. Fin. Div)	677B	884B	909B	926B	1,018B
Equity Method Investments, Total	4,123B	4,161B	4,838B	5,227B	5,710B
Account Code - Inventory Valuation	6	6	6	6	6
LIFO Reserve, Total	-21.19B	-	-	-	-
Inventories - Raw Materials, Total	485B	645B	-	1,240B	1,118B
Inventories - Work In Process, Total	315B	350B	-	531B	496B
Inventories - Finished Goods, Total	1,517B	1,749B	-	2,317B	2,797B
Inventories - Others	118B	144B	-	168B	194B
Land - (BS)	-	-	1,362B	-	-
Buildings, Total	-	-	5,285B	-	-
Machinery, Total	-	-	13,982B	-	-
Full Time Employees	360K	366K	373K	375K	381K
Assets on Operating Lease - Gross	-	-	6,781B	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	23.94B	31.59B	-	41.68B	32.68B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2,076B	2,245B	-	2,451B	4,945B
Depreciation & Amortization - CF	1,605B	1,410B	-	1,762B	1,793B
Depreciation & Amortization, Total	1,605B	1,410B	-	1,762B	1,793B
Amortization of Deferred Charges, Total - (CF)	-	234B	-	277B	294B
(Gain) Loss From Sale Of Asset	56.91B	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	20.08B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-271B	-351B	-	-643B	-763B
Provision and Write-off of Bad Debts	143B	-	-	-	-
Other Operating Activities, Total	274B	252B	-	609B	1,913B
Change In Accounts Receivable	249B	5.03B	-	-532B	-859B
Change In Inventories	-114B	-243B	-	-351B	-208B
Change In Accounts Payable	-76.41B	384B	-	712B	561B
Change In Income Taxes	-102B	-	-	-	-
Change in Other Net Operating Assets	-270B	-1,210B	-	-1,332B	-3,470B
Cash from Operations	3,591B	2,727B	-	2,955B	4,206B
Capital Expenditure	-3,595B	-3,489B	-	-3,358B	-4,714B
Sale of Property, Plant, and Equipment	1,440B	1,412B	-	1,716B	2,164B
Sale (Purchase) of Intangible assets	-	-278B	-	-348B	-334B
Investment in Marketable and Equity Securities, Total	233B	-667B	-	184B	-721B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1,229B	-	-	-	-
Other Investing Activities, Total	-	-1,661B	-	208B	-1,393B
Cash from Investing	-3,151B	-4,684B	-	-1,599B	-4,999B
Short Term Debt Issued, Total	292B	-	-	240B	402B
Long-Term Debt Issued, Total	5,691B	9,656B	-	9,277B	12,057B
Total Debt Issued	5,983B	9,656B	-	9,517B	12,459B
Short Term Debt Repaid, Total	-	-1,038B	-	-	-
Long-Term Debt Repaid, Total	-4,425B	-5,416B	-	-8,353B	-8,752B
Total Debt Repaid	-4,425B	-6,455B	-	-8,353B	-8,752B
Issuance of Common Stock	-	200B	-	-	-
Repurchase of Common Stock	-476B	-	-	-431B	-231B
Common Dividends Paid	-630B	-626B	-	-728B	-880B
Common & Preferred Stock Dividends Paid	-630B	-626B	-	-728B	-880B
Other Financing Activities, Total	-54.94B	-36.6B	-	-60.68B	-97.94B
Cash from Financing	397B	2,739B	-	-56.18B	2,498B
Foreign Exchange Rate Adjustments	-131B	220B	-	103B	190B
Net Change in Cash	706B	1,002B	-	1,403B	1,895B
Supplemental Items
Cash Interest Paid	530B	459B	-	593B	1,148B
Cash Income Tax Paid (Refund)	752B	810B	-	1,297B	1,124B
Levered Free Cash Flow	-6,399B	-2,687B	-	-251B	1,829B
Unlevered Free Cash Flow	-6,379B	-2,660B	-	-221B	1,869B
Change In Net Working Capital	5,910B	1,910B	-1,473B	259B	-1,482B
Net Debt Issued / Repaid	1,558B	3,201B	-	1,164B	3,707B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.91	2.36	2.88	2.4	4.07
Return on Total Capital