Toyota Motor Corporation
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,133,516.00 |
683,661.00 |
1,420,232.00 |
508,062.00 |
919,861.00 |
1,358,218.00 |
1,129,153.00 |
167,126.00 |
894,710.00 |
764,087.00 |
1,081,107.00 |
768,728.00 |
913,822.00 |
958,958.00 |
893,073.00 |
544,575.00 |
616,262.00 |
673,252.00 |
701,762.00 |
821,316.00 |
1,159,195.00 |
908,370.00 |
899,827.00 |
1,040,582.00 |
1,002,172.00 |
824,016.00 |
1,366,128.00 |
805,625.00 |
965,891.00 |
1,072,365.00 |
1,252,949.00 |
586,912.00 |
396,163.00 |
1,178,213.00 |
1,394,984.00 |
1,108,350.00 |
834,148.00 |
1,123,375.00 |
1,348,142.00 |
686,305.00 |
1,006,548.00 |
873,209.00 |
| Amortyzacja |
552,686.00 |
575,278.00 |
551,673.00 |
515,432.00 |
514,152.00 |
505,809.00 |
505,145.00 |
518,636.00 |
512,757.00 |
503,366.00 |
479,347.00 |
471,129.00 |
431,626.00 |
439,778.00 |
426,103.00 |
407,599.00 |
412,544.00 |
398,044.00 |
411,613.00 |
409,713.00 |
385,705.00 |
398,352.00 |
470,763.00 |
456,305.00 |
451,853.00 |
413,454.00 |
453,110.00 |
446,648.00 |
433,657.00 |
400,618.00 |
436,207.00 |
407,699.00 |
384,755.00 |
382,289.00 |
396,408.00 |
444,724.00 |
403,179.00 |
381,526.00 |
391,439.00 |
369,403.00 |
557,785.00 |
565,484.00 |
| Zysk netto |
501,828.00 |
1,363,823.00 |
997,691.00 |
1,384,103.00 |
1,320,631.00 |
1,326,890.00 |
528,845.00 |
744,566.00 |
461,303.00 |
758,253.00 |
490,716.00 |
818,842.00 |
638,516.00 |
926,540.00 |
783,681.00 |
867,508.00 |
481,741.00 |
149,448.00 |
63,677.00 |
763,863.00 |
613,115.00 |
701,674.00 |
484,682.00 |
203,100.00 |
613,569.00 |
684,236.00 |
502,451.00 |
970,686.00 |
481,217.00 |
631,752.00 |
430,155.00 |
506,825.00 |
410,774.00 |
579,231.00 |
450,394.00 |
663,372.00 |
642,241.00 |
678,204.00 |
490,936.00 |
635,489.00 |
2,193,276.00 |
710,413.00 |
| Zmiana w kapitale pracującym |
13,442.00 |
-1,024,898.00 |
-635,234.00 |
-1,441,143.00 |
-1,097,096.00 |
-802,363.00 |
-69,848.00 |
-1,034,361.00 |
-112,048.00 |
-286,225.00 |
151,910.00 |
-546,290.00 |
-147,920.00 |
-588,367.00 |
-172,160.00 |
-771,175.00 |
-254,227.00 |
134,000.00 |
-272,259.00 |
-180,954.00 |
218,834.00 |
-79,361.00 |
29,295.00 |
13,083.00 |
93,431.00 |
-187,598.00 |
541,041.00 |
-280,576.00 |
92,039.00 |
128,920.00 |
539,203.00 |
-296,278.00 |
-376,606.00 |
265,677.00 |
581,025.00 |
19,783.00 |
-215,893.00 |
101,405.00 |
619,040.00 |
-300,370.00 |
-1,479,101.00 |
-324,993.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-686,149.00 |
-2,399,603.00 |
-768,622.00 |
-1,578,538.00 |
-1,534,537.00 |
-1,117,054.00 |
-85,297.00 |
-731,103.00 |
-331,578.00 |
-450,912.00 |
-751,736.00 |
390,474.00 |
-843,334.00 |
627,100.00 |
-995,096.00 |
-1,767,258.00 |
-1,584,204.00 |
-337,617.00 |
-461,983.00 |
-1,197,407.00 |
-760,399.00 |
-731,072.00 |
-354,573.00 |
-488,402.00 |
-811,639.00 |
-1,042,627.00 |
-750,348.00 |
-973,434.00 |
-918,532.00 |
-1,017,778.00 |
-810,731.00 |
-1,124,284.00 |
-476,216.00 |
-558,708.00 |
-242,133.00 |
-784,243.00 |
-1,102,230.00 |
-1,053,938.00 |
-1,555,795.00 |
-649,487.00 |
-437,501.00 |
-666,483.00 |
| CAPEX |
-1,434,984.00 |
-1,497,666.00 |
-1,523,406.00 |
-1,230,573.00 |
-1,119,656.00 |
-1,174,759.00 |
-950,461.00 |
-930,201.00 |
-920,743.00 |
-904,427.00 |
-901,922.00 |
-801,438.00 |
-987,797.00 |
-1,139,087.00 |
-1,017,336.00 |
-1,041,585.00 |
-889,176.00 |
-819,848.00 |
-811,224.00 |
-867,014.00 |
-918,401.00 |
-998,492.00 |
-886,478.00 |
-930,172.00 |
-894,504.00 |
-1,027,733.00 |
-977,290.00 |
-849,345.00 |
-899,582.00 |
-872,490.00 |
-931,271.00 |
-819,072.00 |
-831,028.00 |
-960,066.00 |
-1,010,692.00 |
-994,280.00 |
-996,571.00 |
-1,057,673.00 |
-984,206.00 |
-815,745.00 |
-1,464,887.00 |
-778,682.00 |
| Akwizycja |
0.00 |
0.00 |
640,739.00 |
435,413.00 |
464,498.00 |
388,221.00 |
418,762.00 |
398,890.00 |
453,267.00 |
444,678.00 |
409,383.00 |
272,573.00 |
287,305.00 |
365,368.00 |
306,294.00 |
305,963.00 |
317,940.00 |
203,597.00 |
333,763.00 |
345,758.00 |
373,080.00 |
372,602.00 |
365,591.00 |
369,981.00 |
368,594.00 |
351,355.00 |
346,787.00 |
321,528.00 |
307,346.00 |
306,855.00 |
380,892.00 |
306,161.00 |
313,517.00 |
323,220.00 |
323,288.00 |
278,629.00 |
280,999.00 |
270,958.00 |
243,517.00 |
212,393.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
29,038.00 |
-318,790.00 |
863,097.00 |
1,080,426.00 |
646,893.00 |
-92,858.00 |
441,001.00 |
-96,757.00 |
-326,703.00 |
-73,721.00 |
-214,298.00 |
-432,745.00 |
-128,084.00 |
-1,691,389.00 |
543,108.00 |
164,481.00 |
-303,572.00 |
2,335,157.00 |
296,379.00 |
181,208.00 |
-155,428.00 |
40,646.00 |
-104,729.00 |
-590,481.00 |
-2,633.00 |
157,004.00 |
-235,352.00 |
88,228.00 |
-192,289.00 |
-109,722.00 |
2,002.00 |
189,342.00 |
-402,026.00 |
-164,483.00 |
-554,439.00 |
-532,336.00 |
753,651.00 |
-90,447.00 |
165,338.00 |
-38,550.00 |
-182,338.00 |
669,326.00 |
| Spłata długu |
956,996.00 |
342,128.00 |
922,765.00 |
1,572,617.00 |
759,887.00 |
451,491.00 |
511,625.00 |
401,529.00 |
-168,784.00 |
458,570.00 |
50,037.00 |
132,288.00 |
288,684.00 |
-1,191,996.00 |
820,225.00 |
461,360.00 |
-288,900.00 |
2,485,041.00 |
397,086.00 |
328,681.00 |
131,911.00 |
375,978.00 |
10,477.00 |
-287,701.00 |
325,498.00 |
667,297.00 |
109,473.00 |
385,038.00 |
111,629.00 |
117,065.00 |
384,571.00 |
611,019.00 |
-123,937.00 |
92,461.00 |
-124,549.00 |
138,001.00 |
557,197.00 |
330,058.00 |
158,996.00 |
404,389.00 |
350,547.00 |
795,808.00 |
| Dywidenda |
0.00 |
-606,338.00 |
0.00 |
-405,416.00 |
0.00 |
-474,781.00 |
0.00 |
-342,188.00 |
0.00 |
-385,792.00 |
-415,352.00 |
-332,419.00 |
0.00 |
-377,453.00 |
-330,994.00 |
-293,576.00 |
0.00 |
-331,938.00 |
-11,186.00 |
-285,125.00 |
0.00 |
-344,862.00 |
-1.00 |
-291,895.00 |
0.00 |
-352,912.00 |
-623,195.00 |
-297,199.00 |
0.00 |
-329,693.00 |
-1.00 |
-302,805.00 |
0.00 |
-335,368.00 |
-704,728.00 |
-312,601.00 |
0.00 |
-393,352.00 |
-158,903.00 |
-237,956.00 |
-525,991.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-859,239.00 |
0.00 |
0.00 |
0.00 |
-532,432.00 |
0.00 |
0.00 |
0.00 |
5,027.00 |
0.00 |
0.00 |
0.00 |
5,027.00 |
0.00 |
0.00 |
0.00 |
257,588.00 |
0.00 |
0.00 |
0.00 |
-246,845.00 |
0.00 |
0.00 |
0.00 |
-105,435.00 |
0.00 |
0.00 |
0.00 |
-264,784.00 |
0.00 |
0.00 |
0.00 |
-25,180.00 |
0.00 |
0.00 |
0.00 |
-69,477.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,047,888.00 |
0.00 |
0.00 |
0.00 |
384,142.00 |
0.00 |
0.00 |
0.00 |
384,142.00 |
0.00 |
0.00 |
0.00 |
94,887.00 |
0.00 |
0.00 |
0.00 |
46,648.00 |
0.00 |
0.00 |
0.00 |
145,957.00 |
0.00 |
0.00 |
0.00 |
120,381.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65,312.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.00 |
0.00 |
199,986.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
653.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
472,919.00 |
1,998.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-18,972.00 |
-39,485.00 |
-75,077.00 |
-82,130.00 |
-34,377.00 |
-94,522.00 |
-141,032.00 |
-74,234.00 |
-121,311.00 |
-88,391.00 |
-66,509.00 |
-228,301.00 |
-21,517.00 |
-53.00 |
0.00 |
-21.00 |
0.00 |
370,330.00 |
-70,176.00 |
-245,846.00 |
-54,308.00 |
-98,217.00 |
-151,825.00 |
-170,734.00 |
-128,861.00 |
-214,558.00 |
15,161.00 |
-249,074.00 |
0.00 |
-93,874.00 |
-104,509.00 |
-358,269.00 |
-147,334.00 |
-231,760.00 |
-300,594.00 |
0.00 |
0.00 |
6,449.00 |
-186,278.00 |
-142,301.00 |
-133,278.00 |
| Środki na początek okresu |
7,597,094.00 |
9,412,060.00 |
7,583,154.00 |
7,926,063.00 |
7,906,447.00 |
7,516,966.00 |
6,022,089.00 |
6,980,169.00 |
6,685,012.00 |
6,113,655.00 |
5,770,225.00 |
4,954,834.00 |
5,013,426.00 |
5,100,857.00 |
4,479,992.00 |
5,514,438.00 |
6,801,561.00 |
4,098,450.00 |
3,882,644.00 |
4,099,810.00 |
3,890,487.00 |
3,706,515.00 |
3,293,927.00 |
3,382,865.00 |
3,167,619.00 |
3,219,639.00 |
2,746,661.00 |
2,814,337.00 |
2,940,829.00 |
2,995,075.00 |
2,550,786.00 |
2,767,004.00 |
3,274,258.00 |
2,939,428.00 |
2,486,250.00 |
2,690,851.00 |
2,287,654.00 |
2,284,557.00 |
2,398,166.00 |
2,309,322.00 |
0.00 |
8,285,156.00 |
| Środki na koniec okresu |
7,631,457.00 |
7,597,094.00 |
6,245,257.00 |
7,583,154.00 |
7,926,063.00 |
7,906,447.00 |
7,516,966.00 |
6,022,089.00 |
6,980,169.00 |
6,685,012.00 |
6,113,655.00 |
5,770,225.00 |
4,954,834.00 |
5,013,426.00 |
5,100,857.00 |
4,479,992.00 |
5,514,438.00 |
6,801,561.00 |
4,412,190.00 |
3,882,644.00 |
4,099,810.00 |
3,890,487.00 |
3,706,515.00 |
3,293,927.00 |
3,382,865.00 |
3,167,619.00 |
3,052,269.00 |
2,746,661.00 |
2,814,337.00 |
2,940,829.00 |
2,995,075.00 |
2,550,786.00 |
2,767,004.00 |
3,274,258.00 |
2,939,428.00 |
2,486,250.00 |
2,690,851.00 |
2,287,654.00 |
2,284,557.00 |
2,398,166.00 |
8,285,156.00 |
8,982,404.00 |
| Wolne przepływy FCF |
-301,468.00 |
-814,005.00 |
-103,174.00 |
-722,511.00 |
-199,795.00 |
183,459.00 |
178,692.00 |
-763,075.00 |
-26,033.00 |
-140,340.00 |
179,185.00 |
-32,710.00 |
-73,975.00 |
-180,129.00 |
-124,263.00 |
-497,010.00 |
-272,914.00 |
-146,596.00 |
-109,462.00 |
-45,698.00 |
240,794.00 |
-90,122.00 |
13,349.00 |
110,410.00 |
107,668.00 |
-203,717.00 |
388,838.00 |
-43,720.00 |
66,309.00 |
199,875.00 |
321,678.00 |
-232,160.00 |
-434,865.00 |
218,147.00 |
384,292.00 |
114,070.00 |
-162,423.00 |
65,702.00 |
363,936.00 |
-129,440.00 |
-458,339.00 |
94,527.00 |