Toyota Motor Corporation (BKK:TOYOTA80)
Thailand · Delayed Price · Currency is THB 7.10
0.00 (0.00%)
Last updated: Mar 5, 2026, 3:47 PM ICT
Toyota Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,854,706 | 4,789,755 | 5,071,421 | 2,492,967 | 2,874,614 | 2,282,378 |
Depreciation & Amortization | 2,310,973 | 2,251,233 | 2,087,066 | 2,039,904 | 1,821,880 | 1,644,290 |
Other Adjustments | 6,891 | 285,874 | 417,022 | -161,629 | 201,470 | 62,085 |
Change in Receivables | - | -2,334,526 | -4,257,673 | -2,292,720 | -1,094,582 | -1,238,621 |
Changes in Inventories | - | -70,654 | -207,529 | -350,550 | -725,285 | -242,769 |
Changes in Accounts Payable | - | 362,924 | 560,737 | 712,400 | 152,399 | 384,142 |
Changes in Other Operating Activities | 56,938 | -1,587,673 | 535,330 | 514,703 | 492,121 | -164,344 |
Operating Cash Flow | 4,642,948 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 2,727,162 |
Operating Cash Flow Growth | 9.40% | -12.11% | 42.34% | -20.62% | 36.50% | 13.70% |
Capital Expenditures | -4,238,762 | -4,903,731 | -4,714,107 | -3,357,552 | -3,484,159 | -3,489,498 |
Sale of Property, Plant & Equipment | 1,094,930 | 1,778,720 | 2,163,619 | 1,715,597 | 1,579,881 | 1,412,241 |
Purchases of Intangible Assets | -369,077 | -354,196 | -334,287 | -348,280 | -346,085 | -278,447 |
Purchases of Investments | -3,329,688 | -3,965,550 | -2,972,779 | -1,150,214 | -2,427,911 | -2,729,171 |
Proceeds from Sale of Investments | 1,919,732 | 3,749,571 | 2,251,368 | 1,333,729 | 2,202,637 | 2,061,918 |
Other Investing Activities | -2,135,179 | -494,551 | -1,392,565 | 207,829 | 1,898,143 | -1,661,218 |
Investing Cash Flow | -5,018,337 | -4,189,736 | -4,998,751 | -1,598,890 | -577,496 | -4,684,175 |
Long-Term Debt Issued | 12,626,567 | 13,381,581 | 12,057,349 | 9,276,918 | 8,122,678 | 9,656,216 |
Long-Term Debt Repaid | -10,997,531 | -10,872,262 | -8,752,329 | -8,353,033 | -8,843,665 | -5,416,376 |
Net Long-Term Debt Issued (Repaid) | 1,629,036 | 2,509,319 | 3,305,020 | 923,885 | -720,987 | 4,239,840 |
Repurchase of Common Stock | -173,245 | -1,179,043 | -231,069 | -431,099 | -404,718 | 199,884 |
Net Common Stock Issued (Repurchased) | -173,245 | -1,179,043 | -231,069 | -431,099 | -404,718 | 199,884 |
Common Dividends Paid | -1,828,193 | -1,132,329 | -880,197 | -727,980 | -709,872 | -625,514 |
Other Financing Activities | -222,581 | -712 | 303,804 | 179,013 | -630,939 | -1,075,036 |
Financing Cash Flow | -5,762 | 197,236 | 2,497,558 | -56,180 | -2,466,516 | 2,739,174 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 106,502 | -134,089 | 189,914 | 103,305 | 334,195 | 220,245 |
Net Cash Flow | -274,649 | -429,656 | 1,895,094 | 1,403,311 | 1,012,798 | 1,002,406 |
Free Cash Flow | 404,186 | -1,206,797 | -507,734 | -402,476 | 238,456 | -762,336 |
FCF Margin | 0.80% | -2.51% | -1.13% | -1.08% | 0.76% | -2.80% |
Free Cash Flow Per Share | 309.93 | -910.62 | -375.74 | -294.67 | 171.70 | -536.62 |
Levered Free Cash Flow | 3,453,773 | 3,326,504 | 6,511,450 | 2,934,108 | 386,079 | 4,616,922 |
Unlevered Free Cash Flow | 1,342,894 | -367,051 | 2,159,077 | 1,410,607 | 414,932 | -157,577 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.