Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
180.21
-3.59 (-1.95%)
May 12, 2026, 11:24 AM EDT - Market open
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 | 3,985,760 | 4,789,760 | 5,071,420 | 2,492,970 | 2,874,610 |
Depreciation & Amortization | 2,392,520 | 2,251,230 | 2,087,070 | 2,039,900 | 1,821,880 |
Other Adjustments | 1,311,880 | 1,972,810 | 2,148,050 | 1,221,910 | 966,553 |
Change in Receivables | -2,556,580 | -2,334,530 | -4,257,670 | -2,292,720 | -1,094,580 |
Changes in Inventories | -468,883 | -70,654 | -207,529 | -350,550 | -725,285 |
Changes in Accounts Payable | 378,798 | 362,924 | 560,737 | 712,400 | 152,399 |
Changes in Accrued Expenses | 1,477,360 | 659,088 | 666,513 | 545,666 | 410,546 |
Changes in Income Taxes Payable | -1,240,680 | -2,501,320 | -1,124,320 | -1,297,220 | -809,763 |
Changes in Other Operating Activities | -783,803 | -4,247,930 | -4,713,720 | -1,619,760 | -1,004,410 |
Operating Cash Flow | 5,472,920 | 3,696,930 | 4,206,370 | 2,955,080 | 3,722,620 |
Operating Cash Flow Growth | 48.04% | -12.11% | 42.34% | -20.62% | 36.50% |
Capital Expenditures | -4,914,540 | -4,903,730 | -4,714,110 | -3,357,550 | -3,484,160 |
Sale of Property, Plant & Equipment | 1,386,850 | 1,778,720 | 2,163,620 | 1,715,600 | 1,579,880 |
Purchases of Intangible Assets | -378,804 | -354,196 | -334,287 | -348,280 | -346,085 |
Purchases of Investments | -4,290,670 | -3,965,550 | -2,972,780 | -1,150,210 | -2,427,910 |
Proceeds from Sale of Investments | 5,517,560 | 3,749,570 | 2,251,370 | 1,333,730 | 2,202,640 |
Other Investing Activities | 1,159,300 | -494,551 | -1,392,570 | 207,829 | 1,898,140 |
Investing Cash Flow | -1,520,310 | -4,189,740 | -4,998,750 | -1,598,890 | -577,496 |
Short-Term Debt Issued | -90,691 | 75,675 | 401,740 | 239,689 | -579,216 |
Net Short-Term Debt Issued (Repaid) | -90,691 | 75,675 | 401,740 | 239,689 | -579,216 |
Long-Term Debt Issued | 12,880,200 | 13,381,600 | 12,057,300 | 9,276,920 | 8,122,680 |
Long-Term Debt Repaid | -11,956,500 | -10,872,300 | -8,752,330 | -8,353,030 | -8,843,670 |
Net Long-Term Debt Issued (Repaid) | 923,684 | 2,509,320 | 3,305,020 | 923,885 | -720,987 |
Common Dividends Paid | -1,238,970 | -1,132,330 | -880,197 | -727,980 | -709,872 |
Other Financing Activities | -130,679 | -1,255,430 | -329,005 | -491,775 | -456,441 |
Financing Cash Flow | -536,659 | 197,236 | 2,497,560 | -56,180 | -2,466,520 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 377,197 | -134,089 | 189,914 | 103,305 | 334,195 |
Net Cash Flow | 3,793,150 | -429,656 | 1,895,090 | 1,403,310 | 1,012,800 |
Free Cash Flow | 558,376 | -1,206,800 | -507,734 | -402,476 | 238,456 |
FCF Margin | 1.10% | -2.51% | -1.13% | -1.08% | 0.76% |
Free Cash Flow Per Share | 428.42 | -910.62 | -375.74 | -294.67 | 171.70 |
Levered Free Cash Flow | 1,521,850 | -1,100,310 | 1,206,330 | 287,776 | -2,088,890 |
Unlevered Free Cash Flow | -246,128 | -4,869,540 | -3,547,780 | -1,475,410 | -1,480,820 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.