Toyota Motor Corporation - Free Cash Generation

Toyota Motor Corporation made a net profit of JPY 2,473 bil with revenues of JPY 30,580 bil in 2019, up by 29.9% and up by 1.74%, respectively, compared to the previous year. This translates into a net margin of 8.09%.

On the operating level, EBITDA reached JPY 4,253 bil, down 2.06% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.72% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of JPY 4,137 bil or 13.5% of sales. When investments are excluded, free cash flow reached JPY 696 bil, or 2.28% of sales in 2019.

In the last five years, the company generated free cash flow of JPY 3,822 bil. That compares to a cumulative net profit of JPY 10,980 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.