Toyota Motor Corporation
Przepływy pięniężne
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2006 |
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2009 |
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
1,672,382.98 |
1,063,810.09 |
1,453,541.21 |
1,528,728.40 |
2,046,481.45 |
2,251,980.93 |
2,367,487.08 |
2,520,480.26 |
3,231,929.20 |
2,967,394.60 |
1,476,905.00 |
2,558,530.00 |
2,024,009.00 |
1,452,435.00 |
2,451,316.00 |
3,646,035.00 |
3,685,753.00 |
4,460,857.00 |
3,414,237.00 |
4,210,009.00 |
3,766,597.00 |
3,590,643.00 |
2,727,162.00 |
3,722,615.00 |
2,955,076.00 |
4,206,373.00 |
3,696,934.00 |
| Amortyzacja |
853,757.29 |
796,033.69 |
798,779.28 |
807,825.70 |
854,480.03 |
956,734.83 |
996,300.50 |
1,213,629.96 |
1,379,911.59 |
1,483,996.43 |
1,495,170.00 |
1,414,569.00 |
1,175,573.00 |
1,067,830.00 |
1,105,109.00 |
1,250,853.00 |
1,409,075.00 |
1,625,837.00 |
1,610,950.00 |
1,734,033.00 |
1,792,375.00 |
1,605,383.00 |
1,644,290.00 |
1,821,880.00 |
2,039,904.00 |
2,087,066.00 |
2,251,233.00 |
| Zysk netto |
446,230.79 |
466,502.25 |
686,919.92 |
555,164.19 |
736,978.71 |
1,146,267.78 |
1,169,588.80 |
1,374,882.32 |
1,640,883.60 |
1,709,642.06 |
-436,937.00 |
244,212.00 |
465,485.00 |
368,302.00 |
1,083,482.00 |
1,991,648.00 |
2,307,904.00 |
2,434,211.00 |
1,926,985.00 |
2,586,106.00 |
1,985,587.00 |
2,142,329.00 |
2,282,378.00 |
2,874,614.00 |
2,492,967.00 |
4,944,933.00 |
4,789,755.00 |
| Zmiana w kapitale pracującym |
339,287.84 |
-375,256.88 |
201,018.97 |
33,626.18 |
126,821.21 |
139,178.49 |
50,077.75 |
-167,137.48 |
143,858.61 |
-240,801.68 |
154,587.00 |
768,168.00 |
487,402.00 |
93,916.00 |
292,973.00 |
672,963.00 |
194,195.00 |
486,320.00 |
131,996.00 |
481,424.00 |
-51,789.00 |
-313,740.00 |
-1,063,562.00 |
-1,130,667.00 |
-1,502,482.00 |
-3,975,836.00 |
-2,815,550.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,865,428.11 |
-1,344,122.46 |
-1,342,312.39 |
-1,806,111.14 |
-2,106,647.79 |
-2,281,380.43 |
-3,056,672.67 |
-3,382,179.90 |
-3,807,010.18 |
-3,856,316.74 |
-1,230,220.00 |
-2,850,184.00 |
-2,116,344.00 |
-1,442,658.00 |
-3,027,312.00 |
-4,336,248.00 |
-3,813,490.00 |
-3,182,544.00 |
-2,969,939.00 |
-3,660,092.00 |
-2,697,241.00 |
-3,150,861.00 |
-4,684,175.00 |
-577,496.00 |
-1,598,890.00 |
-4,998,751.00 |
-4,189,736.00 |
| CAPEX |
-1,710,372.73 |
-1,332,614.03 |
-1,222,760.33 |
-1,544,677.58 |
-1,580,369.26 |
-1,468,307.00 |
-1,920,433.29 |
-2,776,718.50 |
-2,830,279.73 |
-2,746,834.22 |
0.00 |
-1,437,601.00 |
-1,691,191.00 |
-1,532,082.00 |
-1,974,152.00 |
-2,678,691.00 |
-3,357,568.00 |
-4,059,216.00 |
-3,541,437.00 |
-3,598,707.00 |
-3,738,887.00 |
-3,595,131.00 |
-3,767,945.00 |
-3,830,244.00 |
-3,705,832.00 |
-5,048,394.00 |
-5,257,927.00 |
| Akwizycja |
642,491.36 |
447,390.05 |
405,316.80 |
467,443.73 |
342,004.36 |
72,873.23 |
385,287.67 |
501,177.03 |
423,564.05 |
441,320.18 |
0.00 |
-1,020.00 |
538,037.00 |
-147.00 |
16,216.00 |
6,603.00 |
844,970.00 |
1,153,874.00 |
44,274.00 |
-576.00 |
5,010.00 |
-14,763.00 |
1,133,794.00 |
1,579,881.00 |
1,715,597.00 |
2,163,619.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
327,974.27 |
532,675.70 |
-169,617.64 |
391,153.51 |
36,925.62 |
238,949.14 |
418,744.32 |
878,648.79 |
879,999.97 |
702,762.00 |
698,841.00 |
-277,982.00 |
434,327.00 |
-355,347.00 |
477,242.00 |
919,480.00 |
306,045.00 |
-423,571.00 |
-375,165.00 |
-449,135.00 |
-540,839.00 |
397,138.00 |
2,739,174.00 |
-2,466,516.00 |
-56,180.00 |
2,497,558.00 |
197,236.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,704,078.00 |
-3,273,565.00 |
-2,489,632.00 |
-2,867,572.00 |
-2,682,136.00 |
-2,988,923.00 |
-3,462,237.00 |
-4,176,202.00 |
-3,845,554.00 |
-4,452,338.00 |
-4,442,232.00 |
-4,424,923.00 |
-5,416,376.00 |
-8,843,665.00 |
-8,353,033.00 |
3,706,760.00 |
2,584,994.00 |
| Dywidenda |
-86,221.27 |
-85,182.90 |
-90,168.49 |
-98,353.24 |
-108,771.31 |
-135,842.38 |
-165,031.37 |
-245,056.50 |
-338,497.78 |
-428,756.61 |
-439,991.00 |
-172,476.00 |
-141,120.00 |
-156,785.00 |
-190,008.00 |
-396,030.00 |
-554,933.00 |
-705,953.00 |
-638,172.00 |
-626,892.00 |
-644,806.00 |
-629,987.00 |
-625,514.00 |
-709,872.00 |
-727,980.00 |
-880,197.00 |
-1,132,329.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
507,717.00 |
413,042.00 |
421,423.00 |
-585,464.00 |
-168,260.00 |
-121,926.00 |
-69,477.00 |
-25,180.00 |
-264,784.00 |
-105,435.00 |
-246,845.00 |
248,895.00 |
5,027.00 |
118,652.00 |
-532,432.00 |
-4,257,673.00 |
-2,334,526.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
116,946.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-837,402.00 |
649,214.00 |
-406,210.00 |
756,363.00 |
-209,284.00 |
65,312.00 |
150,058.00 |
120,381.00 |
145,957.00 |
46,648.00 |
94,887.00 |
-76,410.00 |
-685,501.00 |
384,142.00 |
712,400.00 |
560,737.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
335,363.00 |
0.00 |
0.00 |
0.00 |
9,212.00 |
9,212.00 |
474,917.00 |
-778,173.00 |
-703,986.00 |
-447,818.00 |
5,983,122.00 |
1,020,533.00 |
1,020,533.00 |
431,099.00 |
0.00 |
0.00 |
| Wykup akcji |
-113,492.91 |
-44,492.40 |
-269,748.80 |
-284,426.95 |
-446,174.72 |
-352,585.51 |
-263,685.60 |
-129,943.50 |
-295,139.90 |
-310,200.42 |
-70,587.00 |
-10,251.00 |
-28,617.00 |
-37,448.00 |
-43,098.00 |
4,358,286.00 |
-347,784.00 |
-778,173.00 |
-703,986.00 |
-447,818.00 |
-549,637.00 |
-476,129.00 |
-1,020,533.00 |
-1,020,533.00 |
-431,099.00 |
-231,069.00 |
-1,179,043.00 |
| Środki na początek okresu |
1,211,623.19 |
1,291,409.76 |
1,556,446.78 |
1,506,931.20 |
1,626,496.78 |
1,570,371.22 |
1,727,199.68 |
1,486,699.65 |
1,566,303.33 |
1,891,315.21 |
1,628,547.00 |
2,444,280.00 |
1,865,746.00 |
2,080,709.00 |
1,679,200.00 |
1,718,297.00 |
2,041,170.00 |
2,284,557.00 |
2,939,428.00 |
2,995,075.00 |
3,219,639.00 |
3,706,515.00 |
4,098,450.00 |
5,100,857.00 |
6,113,655.00 |
7,516,966.00 |
9,412,060.00 |
| Środki na koniec okresu |
1,317,851.60 |
1,480,374.00 |
1,537,782.54 |
1,652,866.15 |
1,562,555.30 |
1,706,317.85 |
1,481,529.19 |
1,572,504.73 |
1,896,671.51 |
1,620,799.70 |
2,444,280.00 |
1,865,746.00 |
2,080,709.00 |
1,679,200.00 |
1,718,297.00 |
2,041,170.00 |
2,284,557.00 |
2,939,428.00 |
2,995,075.00 |
3,052,269.00 |
3,706,515.00 |
4,412,190.00 |
5,100,857.00 |
6,113,655.00 |
7,516,966.00 |
9,412,060.00 |
8,982,404.00 |
| Wolne przepływy FCF |
-37,989.76 |
-268,803.94 |
230,780.88 |
-15,949.17 |
466,112.19 |
783,673.94 |
447,053.79 |
-256,238.23 |
401,649.47 |
220,560.38 |
1,476,905.00 |
1,120,929.00 |
332,818.00 |
-79,647.00 |
477,164.00 |
967,344.00 |
328,185.00 |
401,641.00 |
-127,200.00 |
611,302.00 |
27,710.00 |
-4,488.00 |
-1,040,783.00 |
-107,629.00 |
-750,756.00 |
-842,021.00 |
-1,560,993.00 |