Toyota Motor Corporation - Free Cash Generation

Free Cash Flow (JPY bil)
Automotive | Japan | September 26, 2020
$2.99
Excel Sheet

Toyota Motor Corporation made a net profit of JPY 63.2 bil with revenues of JPY 7,100 bil in 1Q2020, down by 86.3% and down by 8.39%, respectively, compared to the previous year. This translates into a net margin of 0.890%.

On the operating level, EBITDA reached JPY 796 bil, down 20.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.98% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 63.2 bil or 0.890% of sales. When investments are excluded, free cash flow reached JPY 289 bil, or 4.07% of sales in 1Q2020.

In the last five years, the company generated free cash flow of JPY 3,795 bil. That compares to a cumulative net profit of JPY 10,597 bil in the same period.

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.

Net Profit 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 13.8 17.0 6.57 12.0
Honda Motor Company JPY bil 211 168 -13.0 172 197 ...
Isuzu Motors JPY bil 18.3 37.5 19.5 27.4 12.4
Mazda Motor Corporation JPY bil 3.74 12.7 26.1 5.24 11.4
Mitsubishi Motors Corporation JPY bil 23.7 17.3 63.7 9.31 -6.71
Nissan Motor Company JPY bil 130 70.4 2.48 6.38 59.0 ...
Subaru Corporation JPY bil -4.33 75.0 29.6 66.5 1.83 ...
Suzuki Motor Corporation JPY bil 50.3 44.6 -2.02 40.5 38.8 ...
Toyota Motor Corporation JPY bil 585 181 460 683 592 ...
AVERAGE JPY bil 63.9 73.7 41.5 -34.6 -168 -21.1 9.08 41.0 30.7 67.3 45.7 33.4 4.08 16.4 31.0 19.2 39.2 64.4 59.9 32.4 75.2 102 93.1 114 85.2 118 109 121 94.9 135 132 128 63.2 101 93.1 104 101 134 99.8 226 108 139 114 68.9 67.0 113 102 105 -70.8 -65.2