Toyota Motor Corporation - Cash Flow

Toyota Motor Corporation's operating cash flow stood at JPY 3,789 bil in 2019, down 10.5% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 4,233 bil in 2018 and a low of JPY 853 bil in 2001.

Toyota Motor Corporation's total investments stood at JPY -3,092 bil and accounted for 4.58% of sales in 2019. This is compared to an average of 4.40% as seen over the last five years.

Cash from financing amounted to JPY -38.3 bil, so the company generated JPY 589 bil net cash in 2019.

At the end of 2019, the company had a net debt of JPY 15,228 bil, or 3.58x of EBITDA and 70.7% of equity. Net working capital amounted to JPY 9,015 bil, or 29.5% of sales. Cash conversion cycle is negative and reached 108 days days in 2019. This means Toyota Motor Corporation generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.