Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
187.49
+1.60 (0.86%)
At close: Aug 6, 2026, 4:00 PM EDT
188.00
+0.51 (0.27%)
After-hours: Aug 6, 2026, 7:38 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,665,293 | 3,985,761 | 4,789,755 | 5,071,421 | 2,492,967 | 2,874,614 |
Depreciation & Amortization | 2,482,834 | 2,392,519 | 2,251,233 | 2,087,066 | 2,039,904 | 1,821,880 |
Other Adjustments | -468,638 | 71,196 | -528,505 | 1,023,723 | -75,314 | 156,790 |
Change in Receivables | - | -2,556,584 | -2,334,526 | -4,257,673 | -2,292,720 | -1,094,582 |
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 | - | 1,477,356 | 659,088 | 666,513 | 545,666 | 410,546 |
Changes in Other Operating Activities | -2,831,511 | 192,755 | -1,432,382 | -737,884 | -117,278 | 126,255 |
Operating Cash Flow | 4,132,990 | 5,472,920 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 |
Operating Cash Flow Growth | -15.48% | 48.04% | -12.11% | 42.34% | -20.62% | 36.50% |
Capital Expenditures | -4,975,303 | -4,914,544 | -4,903,731 | -4,714,107 | -3,357,552 | -3,484,159 |
Sale of Property, Plant & Equipment | 1,447,413 | 1,386,847 | 1,778,720 | 2,163,619 | 1,715,597 | 1,579,881 |
Purchases of Intangible Assets | -380,655 | -378,804 | -354,196 | -334,287 | -348,280 | -346,085 |
Purchases of Investments | -5,170,816 | -4,290,671 | -3,965,550 | -2,972,779 | -1,150,214 | -2,427,911 |
Proceeds from Sale of Investments | 3,039,599 | 5,517,562 | 3,749,571 | 2,251,368 | 1,333,729 | 2,202,637 |
Other Investing Activities | 2,970,855 | 1,159,304 | -494,551 | -1,392,565 | 207,829 | 1,898,143 |
Investing Cash Flow | 1,709,151 | -1,520,307 | -4,189,736 | -4,998,751 | -1,598,890 | -577,496 |
Short-Term Debt Issued | -128,864 | -90,691 | 75,675 | 401,740 | 239,689 | -579,216 |
Net Short-Term Debt Issued (Repaid) | -128,864 | -90,691 | 75,675 | 401,740 | 239,689 | -579,216 |
Long-Term Debt Issued | 13,349,878 | 12,880,225 | 13,381,581 | 12,057,349 | 9,276,918 | 8,122,678 |
Long-Term Debt Repaid | -12,165,424 | -11,956,541 | -10,872,262 | -8,752,329 | -8,353,033 | -8,843,665 |
Net Long-Term Debt Issued (Repaid) | 1,184,454 | 923,684 | 2,509,319 | 3,305,020 | 923,885 | -720,987 |
Common Dividends Paid | -1,238,225 | -1,238,974 | -1,132,329 | -880,197 | -727,980 | -709,872 |
Other Financing Activities | -3,889,840 | -130,679 | -1,255,430 | -329,005 | -491,775 | -456,441 |
Financing Cash Flow | -4,072,474 | -536,659 | 197,236 | 2,497,558 | -56,180 | -2,466,516 |
Foreign Exchange Rate Adjustments | 478,496 | 377,197 | -134,089 | 189,914 | 103,305 | 334,195 |
Net Cash Flow | 2,248,162 | 3,793,150 | -429,656 | 1,895,094 | 1,403,311 | 1,012,798 |
Free Cash Flow | -842,313 | 558,376 | -1,206,797 | -507,734 | -402,476 | 238,456 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1.62% | 1.10% | -2.51% | -1.13% | -1.08% | 0.76% |
Free Cash Flow Per Share | -656.28 | 428.42 | -910.62 | -375.74 | -294.67 | 171.70 |
Levered Free Cash Flow | 215,407 | 3,739,092 | 4,216,558 | 6,306,489 | 3,087,482 | -148,457 |
Unlevered Free Cash Flow | -2,409,677 | 1,971,110 | 447,328 | 1,552,376 | 1,324,292 | 459,612 |