Toyota Motor Corporation - Cash Flow

Total Cash from Operations, Investment and Financing (JPY bil)
Automotive | Japan | September 26, 2020
$2.99
Excel Sheet

Toyota Motor Corporation's operating cash flow stood at JPY 702 bil in 1Q2020, down 22% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 1,395 bil in 1Q2016 and a low of JPY -387 bil in 4Q2008.

Toyota Motor Corporation's total investments stood at JPY -413 bil and accounted for 4.62% of sales in 1Q2020. This is compared to an average of 4.39% as seen over the last five years.

Cash from financing amounted to JPY 331 bil, so the company generated JPY 530 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of JPY 15,133 bil, or 3.74x of EBITDA and 71.2% of equity. Net working capital amounted to JPY 8,710 bil, or 123% of sales. Cash conversion cycle is negative and reached 106 days days in 1Q2020. 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.

Total Cash From Operations Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 (E)
Hino Motors JPY bil 11.3 13.2 12.9 33.1 33.5 ...
Honda Motor Company JPY bil 183 101 277 196 214 ...
Isuzu Motors JPY bil 52.5 26.3 25.7 41.7 42.2 ...
Mazda Motor Corporation JPY bil 47.4 3.85 82.2 3.19 -7.66
Mitsubishi Motors Corporation JPY bil 14.7 59.1 57.8 -12.8 -13.0 ...
Nissan Motor Company JPY bil 203 228 698 276 308 ...
Subaru Corporation JPY bil 61.6 67.8 61.7 137 -57.5 ...
Suzuki Motor Corporation JPY bil 118 16.0 143 55.4 51.3 ...
Toyota Motor Corporation JPY bil 1,002 1,041 900 908 1,159 ...
AVERAGE JPY bil 184 165 112 -91.0 100 154 242 114 175 177 114 33.3 172 82.9 76.0 40.6 177 117 91.3 84.2 205 181 198 135 255 126 177 127 305 225 187 201 318 212 123 109 300 185 206 121 343 178 188 173 251 182 192 155 183 -125