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Toyota Motor Corp (TM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2020-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

2.18T JPY
Year ended 2020-03-31
-2.4%
3-year compound annual growth
3.18T JPY2008-03-31: 1.50T JPY2009-03-31: 112.32B JPY2010-03-31: 1.95T JPY2011-03-31: 1.39T JPY2012-03-31: 728.90B JPY2013-03-31: 1.60T JPY2014-03-31: 2.68T JPY2015-03-31: 2.54T JPY2016-03-31: 3.18T JPY2017-03-31: 2.34T JPY2018-03-31: 2.93T JPY2019-03-31: 2.31T JPY2020-03-31: 2.18T JPY2.18T JPY
2008-03-31 Free Cash Flow (JPY) 2020-03-31
Period endedFree Cash FlowChange YoYSource filing
2020-03-312.18T JPY-5.7%2020-06-24, From 2019-04-01
2019-03-312.31T JPY-21.1%2020-06-24, From 2018-04-01
2018-03-312.93T JPY+25.1%2020-06-24, From 2017-04-01
2017-03-312.34T JPYn/c2019-06-21, From 2016-04-01
2016-03-313.18T JPY+25.2%2018-06-25, From 2015-04-01
2015-03-312.54T JPY-5.1%2017-06-23, From 2014-04-01
2014-03-312.68T JPY+67.6%2016-06-24, From 2013-04-01
2013-03-311.60T JPY+119.1%2015-06-24, From 2012-04-01
2012-03-31728.90B JPY-47.7%2014-06-24, From 2011-04-01
2011-03-311.39T JPYn/a2013-06-24, From 2010-03-31
2010-03-311.95T JPYn/a2012-06-25, From 2009-03-31
2009-03-31112.32B JPYn/a2011-07-20, From 2008-03-31
2008-03-311.50T JPYn/a2010-07-22, From 2007-04-01