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Toyota Motor Corporation - Cash Flow

Total Cash from Operations, Investing and Financing (JPY bil)
Automotive | Japan | March 06, 2018
Excel Sheet

Toyota Motor Corporation's operating cash flow reached JPY 4,461 bil in 2015, up 21.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 4,461 bil in 2015 and an all time low of JPY 1,452 bil in 2011.

Toyota Motor Corporation's total investments reached JPY 3,183 bil and accounted for 14.3% of sales in 2015. This is compared to 9.98% seen on average in the last five years.

Since cash from financing amounted to JPY -424 bil, net cash the company generated in 2015 reached JPY 2,939 bil.

You can see all the company’s data at Toyota Motor Corporation Profile, or you can download a report on the company in the report section.