Toyota Motor Corp (TOYOF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 51.003.985.389 | 48.036.704.000 | 45.095.325.000 | 37.154.298.000 | 31.379.507.000 | 27.214.593.000 | 29.929.992.000 | 30.225.681.000 | 29.379.510.000 | 27.597.193.000 | 28.403.118.000 | 27.234.521.000 | 25.691.911.000 | 22.064.192.000 | 18.583.653.000 | 18.993.688.000 | 18.950.973.000 | 20.529.570.000 | 26.163.526.151 | 23.901.501.396 | 21.078.507.853 | 18.524.369.332 | 17.059.738.161 | 15.214.416.317 | 14.280.226.567 | 13.371.418.913 | 12.295.108.693 | 12.603.548.755 | 11.774.836.067 | 12.222.186.511 |
Cashflow aus operativer Geschäftstätigkeit | 5.507.368.967 | 3.696.934.000 | 4.206.373.000 | 2.955.076.000 | 3.722.615.000 | 2.727.162.000 | 3.590.643.000 | 3.766.597.000 | 4.210.009.000 | 3.414.237.000 | 4.460.857.000 | 3.685.753.000 | 3.646.035.000 | 2.451.316.000 | 1.452.435.000 | 2.024.009.000 | 2.558.530.000 | 1.476.905.000 | 2.967.394.598 | 3.231.929.198 | 2.520.480.264 | 2.367.487.083 | 2.251.980.934 | 2.046.481.447 | 1.528.728.405 | 1.453.541.209 | 1.063.810.091 | 1.672.382.976 | 1.020.308.250 | 1.522.082.493 |
▸ Operative Cashflow Marge | 10,8% | 7,7% | 9,33% | 7,95% | 11,86% | 10,02% | 12% | 12,46% | 14,33% | 12,37% | 15,71% | 13,53% | 14,19% | 11,11% | 7,82% | 10,66% | 13,5% | 7,19% | 11,34% | 13,52% | 11,96% | 12,78% | 13,2% | 13,45% | 10,71% | 10,87% | 8,65% | 13,27% | 8,67% | 12,45% |
Investitionsausgaben (CapEx) | 4.945.478.302 | 5.257.927.000 | 5.048.394.000 | 3.705.832.000 | 3.830.244.000 | 3.767.945.000 | 3.595.131.000 | 3.738.887.000 | 3.598.707.000 | 3.541.437.000 | 4.059.216.000 | 3.357.568.000 | 2.678.691.000 | 1.974.152.000 | 1.532.082.000 | 1.691.191.000 | 1.437.601.000 | 2.324.897.000 | 2.746.834.220 | 2.830.279.727 | 2.776.718.498 | 1.920.433.290 | 1.468.306.998 | 1.580.369.255 | 1.544.677.579 | 1.222.760.330 | 1.332.614.032 | 1.710.372.734 | 1.357.824.617 | 663.229.690 |
Cashflow aus Investitionstätigkeit | -1.529.876.481 | -4.189.736.000 | -4.998.751.000 | -1.598.890.000 | -577.496.000 | -4.684.175.000 | -2.124.650.000 | -2.697.241.000 | -3.660.092.000 | -2.969.939.000 | -3.182.544.000 | -3.813.490.000 | -4.336.248.000 | -3.027.312.000 | -1.442.658.000 | -2.116.344.000 | -2.850.184.000 | -1.230.220.000 | -3.874.886.000 | -3.807.010.180 | -3.382.179.901 | -3.056.672.674 | -2.281.380.435 | -2.106.647.790 | -1.806.111.136 | -1.342.312.392 | -1.344.122.458 | -1.865.428.110 | -1.620.650.848 | -1.226.729.222 |
Cashflow aus Finanzierungstätigkeit | -540.036.968 | 197.236.000 | 2.497.558.000 | -56.180.000 | -2.466.516.000 | 2.739.174.000 | 397.138.000 | -540.839.000 | -449.135.000 | -375.165.000 | -423.571.000 | 306.045.000 | 919.480.000 | 477.242.000 | -355.347.000 | 434.327.000 | -277.982.000 | 698.841.000 | 702.762.000 | 879.999.970 | 878.648.789 | 418.744.318 | 238.949.137 | 36.925.618 | 391.153.512 | -169.617.641 | 532.675.699 | 327.974.273 | 270.092.947 | 406.000.893 |
Freier Cashflow | 561.890.665 | -1.560.993.000 | -842.021.000 | -750.756.000 | -107.629.000 | -1.040.783.000 | -4.488.000 | 27.710.000 | 611.302.000 | -127.200.000 | 401.641.000 | 328.185.000 | 967.344.000 | 477.164.000 | -79.647.000 | 332.818.000 | 1.120.929.000 | -847.992.000 | 220.560.378 | 401.649.471 | -256.238.234 | 447.053.793 | 783.673.936 | 466.112.192 | -15.949.174 | 230.780.879 | -268.803.941 | -37.989.758 | -337.516.367 | 858.852.803 |
▸ Freie Cashflow Marge | 1,1% | -3,25% | -1,87% | -2,02% | -0,34% | -3,82% | -0,01% | 0,09% | 2,08% | -0,46% | 1,41% | 1,21% | 3,77% | 2,16% | -0,43% | 1,75% | 5,91% | -4,13% | 0,84% | 1,68% | -1,22% | 2,41% | 4,59% | 3,06% | -0,11% | 1,73% | -2,19% | -0,3% | -2,87% | 7,03% |
Ausgeschüttete Dividenden | -1.246.772.648 | -1.132.329.000 | -880.197.000 | -727.980.000 | -709.872.000 | -625.514.000 | -629.987.000 | -644.806.000 | -626.892.000 | -638.172.000 | -705.953.000 | -554.933.000 | -396.030.000 | -190.008.000 | -156.785.000 | -141.120.000 | -172.476.000 | -439.991.000 | -430.860.000 | -338.497.779 | -245.056.501 | -165.031.372 | -135.842.376 | -108.771.309 | -98.353.245 | -90.168.486 | -85.182.900 | -86.221.269 | -87.320.382 | -71.384.364 |
Neuausgabe und Rückkäufe von Stammaktien | -40.226.620 | -1.179.043.000 | -231.069.000 | -431.099.000 | -404.718.000 | -199.884.000 | -476.129.000 | -549.637.000 | -447.818.000 | -703.986.000 | -778.173.000 | -347.784.000 | 4.358.286.000 | -43.098.000 | -37.448.000 | -28.617.000 | -10.251.000 | -70.587.000 | -311.667.000 | -295.139.902 | -129.943.505 | -263.685.603 | -352.585.506 | -446.174.718 | -284.426.951 | -269.748.798 | -44.492.395 | -113.492.913 | -106.338.950 | - |
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