Toyota Motor Corporation (TYO:7203)
Japan · Delayed Price · Currency is JPY 2,843.00
-27.00 (-0.94%)
May 12, 2026, 3:30 PM JST
Toyota Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,848,098 | 4,765,086 | 4,944,933 | 2,451,318 | 2,850,110 |
Depreciation & Amortization | 2,392,519 | 1,943,533 | 1,796,424 | 2,039,904 | 1,821,880 |
Other Amortization | - | 307,700 | 290,642 | - | - |
Loss (Gain) on Equity Investments | -552,742 | -591,219 | -763,137 | -643,063 | -560,346 |
Other Operating Activities | 761,603 | 87,384 | 1,913,347 | 609,399 | 741,638 |
Change in Accounts Receivable | -539,370 | 55,139 | -859,239 | -532,432 | 118,652 |
Change in Inventory | -468,883 | -70,654 | -207,529 | -350,550 | -725,285 |
Change in Accounts Payable | 378,798 | 362,924 | 560,737 | 712,400 | 152,399 |
Change in Other Net Operating Assets | -347,103 | -3,162,959 | -3,469,805 | -1,331,900 | -676,433 |
Operating Cash Flow | 5,472,920 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 |
Operating Cash Flow Growth | 48.04% | -12.11% | 42.34% | -20.62% | 36.50% |
Capital Expenditures | -4,914,544 | -4,903,731 | -4,714,107 | -3,357,552 | -3,484,159 |
Sale of Property, Plant & Equipment | 1,386,847 | 1,778,720 | 2,163,619 | 1,715,597 | 1,579,881 |
Sale (Purchase) of Intangibles | -378,804 | -354,196 | -334,287 | -348,280 | -346,085 |
Investment in Securities | 1,226,891 | -215,979 | -721,411 | 183,515 | -225,274 |
Other Investing Activities | 1,159,303 | -494,550 | -1,392,565 | 207,830 | 1,898,141 |
Investing Cash Flow | -1,520,307 | -4,189,736 | -4,998,751 | -1,598,890 | -577,496 |
Short-Term Debt Issued | - | 75,675 | 401,740 | 239,689 | - |
Long-Term Debt Issued | 12,880,225 | 13,381,581 | 12,057,349 | 9,276,918 | 8,122,678 |
Total Debt Issued | 12,880,225 | 13,457,256 | 12,459,089 | 9,516,607 | 8,122,678 |
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) | 832,993 | 2,584,994 | 3,706,760 | 1,163,574 | -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 | -536,659 | 197,236 | 2,497,558 | -56,180 | -2,466,516 |
Foreign Exchange Rate Adjustments | 377,197 | -134,089 | 189,914 | 103,305 | 334,195 |
Miscellaneous Cash Flow Adjustments | -115,932 | -1 | - | - | - |
Net Cash Flow | 3,677,219 | -429,656 | 1,895,094 | 1,403,311 | 1,012,798 |
Free Cash Flow | 558,376 | -1,206,797 | -507,734 | -402,476 | 238,456 |
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 | -29.47 | 17.17 |
Cash Interest Paid | 1,685,013 | 1,609,083 | 1,148,392 | 593,216 | 418,043 |
Cash Income Tax Paid | 1,240,680 | 2,501,315 | 1,124,322 | 1,297,224 | 809,763 |
Levered Free Cash Flow | -936,398 | -979,117 | 1,755,445 | -253,673 | -92,932 |
Unlevered Free Cash Flow | -882,182 | -926,551 | 1,795,903 | -224,076 | -72,646 |
Change in Working Capital | -976,558 | -2,815,550 | -3,975,836 | -1,502,482 | -1,130,667 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.