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Toyota Motor Corporation (TYO:7203)
Japan flag Japan · Delayed Price · Currency is JPY
3,067.00
-59.00 (-1.89%)
Jul 31, 2026, 3:30 PM JST

Toyota Motor Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,848,0984,765,0864,944,9332,451,3182,850,110
Depreciation & Amortization
2,062,8771,943,5331,926,3802,039,9041,821,880
Other Amortization
329,642307,700160,686--
Loss (Gain) on Equity Investments
-552,742-591,219-763,137-643,063-560,346
Other Operating Activities
761,60387,3841,913,347609,399741,638
Change in Accounts Receivable
-539,37055,139-859,239-532,432118,652
Change in Inventory
-468,883-70,654-207,529-350,550-725,285
Change in Accounts Payable
378,798362,924560,737712,400152,399
Change in Other Net Operating Assets
-347,103-3,162,959-3,469,805-1,331,900-676,433
Operating Cash Flow
5,472,9203,696,9344,206,3732,955,0763,722,615
Operating Cash Flow Growth
48.04%-12.11%42.34%-20.62%36.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,914,544-4,903,731-4,714,107-3,357,552-3,484,159
Sale of Property, Plant & Equipment
1,386,8471,778,7202,163,6191,715,5971,579,881
Sale (Purchase) of Intangibles
-378,804-354,196-334,287-348,280-346,085
Investment in Securities
1,226,891-215,979-721,411183,515-225,274
Other Investing Activities
1,159,303-494,550-1,392,565207,8301,898,141
Investing Cash Flow
-1,520,307-4,189,736-4,998,751-1,598,890-577,496

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-75,675401,740239,689-
Long-Term Debt Issued
12,880,22513,381,58112,057,3499,276,9188,122,678
Total Debt Issued
12,880,22513,457,25612,459,0899,516,6078,122,678
Short-Term Debt Repaid
-90,691----579,216
Long-Term Debt Repaid
-11,956,541-10,872,262-8,752,329-8,353,033-8,843,665
Total Debt Repaid
-12,047,232-10,872,262-8,752,329-8,353,033-9,422,881
Net Debt Issued (Repaid)
832,9932,584,9943,706,7601,163,574-1,300,203
Repurchase of Common Stock
-39,975-1,179,043-231,069-431,099-404,718
Common Dividends Paid
-1,238,974-1,132,329-880,197-727,980-709,872
Other Financing Activities
-90,703-76,386-97,936-60,675-51,723
Financing Cash Flow
-536,659197,2362,497,558-56,180-2,466,516

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
377,197-134,089189,914103,305334,195
Miscellaneous Cash Flow Adjustments
-115,932----
Net Cash Flow
3,677,219-429,6551,895,0941,403,3111,012,798

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
558,376-1,206,797-507,734-402,476238,456
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.10%-2.51%-1.13%-1.08%0.76%
Free Cash Flow Per Share
42.84-91.06-37.57-29.4717.17
Levered Free Cash Flow
-1,204,836-855,5881,754,343-253,673-92,932
Unlevered Free Cash Flow
-1,167,153-803,0221,794,801-224,076-72,646

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,685,0131,609,0831,148,392593,216418,043
Cash Income Tax Paid
1,240,6802,501,3151,124,3221,297,224809,763
Change in Working Capital
-976,558-2,815,550-3,975,836-1,502,482-1,130,667