Toyota Motor Corporation (TM)
NYSE: TM · Real-Time Price · USD
196.54
+2.06 (1.06%)
At close: Aug 31, 2026, 4:00 PM EDT
197.00
+0.46 (0.23%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Toyota Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,477,044 | 817,207 | 1,257,465 | 932,081 | 841,345 | 664,697 | 2,193,276 | 573,766 | 1,333,347 | 997,691 | 1,357,814 | 1,336,149 | 1,311,372 | 552,292 | 727,942 | 482,736 | 736,820 | 533,888 | 751,166 | 638,516 |
Depreciation & Amortization | 642,139 | 317,388 | 614,075 | 579,590 | 551,824 | 257,784 | 557,785 | 552,686 | 575,278 | 261,031 | 515,432 | 514,152 | 505,809 | 227,668 | 518,636 | 512,757 | 503,366 | 216,828 | 471,129 | 431,626 |
Other Amortization | - | 329,642 | - | - | - | 307,700 | - | - | - | 290,642 | - | - | - | 277,477 | - | - | - | 262,519 | - | - |
Loss (Gain) on Equity Investments | -210,685 | -114,830 | -165,288 | -131,580 | -141,044 | -136,465 | -190,439 | -99,378 | -164,937 | -166,956 | -217,651 | -185,174 | -193,356 | -168,347 | -170,093 | -133,554 | -171,069 | -144,822 | -154,482 | -99,559 |
Other Operating Activities | 59,964 | 68,764 | 148,191 | 58,324 | 486,324 | 104,486 | -74,973 | 93,000 | -35,129 | 673,058 | 293,610 | -522,174 | 536,756 | 309,911 | 125,002 | -469,901 | -18,805 | 60,784 | 826,194 | -157,151 |
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 | -1,431,911 | 914,465 | -1,029,313 | -370,287 | 138,032 | -672,402 | -1,479,101 | 13,442 | -1,024,898 | -129,203 | -1,441,143 | -223,092 | -802,363 | 100,734 | -1,034,361 | 502,672 | -286,225 | 606,144 | -1,125,279 | 100,390 |
Operating Cash Flow | 536,551 | 1,703,181 | 825,130 | 1,068,128 | 1,876,481 | 873,209 | 1,006,548 | 1,133,516 | 683,661 | 1,420,232 | 508,062 | 919,861 | 1,358,218 | 1,129,153 | 167,126 | 894,710 | 764,087 | 1,081,107 | 768,728 | 913,822 |
Operating Cash Flow Growth (YoY) | -71.41% | 95.05% | -18.02% | -5.77% | 174.47% | -38.52% | 98.11% | 23.23% | -49.66% | 25.78% | 204.00% | 2.81% | 77.76% | 4.44% | -78.26% | -2.09% | -20.32% | 21.05% | 41.16% | 48.28% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,234,303 | -1,321,996 | -1,228,915 | -1,190,089 | -1,173,544 | -646,214 | -1,464,887 | -1,358,826 | -1,433,804 | -1,423,867 | -1,143,799 | -1,051,712 | -1,094,729 | -855,762 | -837,392 | -831,832 | -832,566 | -801,089 | -724,472 | -884,026 |
Sale of Property, Plant & Equipment | 418,383 | 359,595 | 325,535 | 343,900 | 357,817 | 67,678 | 520,655 | 550,378 | 640,009 | 640,739 | 522,187 | 532,442 | 468,251 | 418,762 | 398,890 | 453,267 | 444,678 | 409,383 | 349,539 | 391,076 |
Sale (Purchase) of Intangibles | -71,229 | -142,195 | -85,114 | -82,117 | -69,378 | -132,468 | -81,708 | -76,158 | -63,862 | -99,539 | -86,774 | -67,944 | -80,030 | -94,699 | -92,809 | -88,911 | -71,861 | -100,833 | -76,966 | -103,771 |
Investment in Securities | 1,811,315 | 682,205 | -141,858 | 295,180 | 391,364 | 85,062 | -126,332 | 313,239 | -487,948 | -578,183 | -344,281 | 59,795 | 141,258 | 346,341 | -248,703 | 156,507 | -70,630 | -370,452 | 245,110 | 127,519 |
Other Investing Activities | 503,290 | 3,253,938 | 296,026 | -1,082,400 | -1,308,261 | -40,541 | 714,771 | -114,782 | -1,053,998 | 692,228 | -525,871 | -1,007,118 | -551,804 | 100,061 | 48,911 | -20,609 | 79,467 | 111,255 | 597,263 | -374,132 |
Investing Cash Flow | 1,427,456 | 2,831,547 | -834,326 | -1,715,526 | -1,802,002 | -666,483 | -437,501 | -686,149 | -2,399,603 | -768,622 | -1,578,538 | -1,534,537 | -1,117,054 | -85,297 | -731,103 | -331,578 | -450,912 | -751,736 | 390,474 | -843,334 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 2,179 | - | - | - | 40,352 | - | - | - | 79,936 | - | - | - | 138,977 | - | - | - | 160,646 | - | - | - |
Long-Term Debt Issued | 3,550,204 | - | - | - | 3,080,551 | - | - | - | 3,036,195 | - | - | - | 2,181,694 | - | - | - | 2,238,120 | - | - | - |
Total Debt Issued | 3,552,383 | 3,847,353 | 2,971,036 | 2,940,933 | 3,120,903 | 3,557,144 | 3,341,040 | 3,442,941 | 3,116,131 | 3,562,638 | 3,356,677 | 3,219,103 | 2,320,671 | 2,702,877 | 2,118,345 | 2,296,619 | 2,398,766 | 1,959,757 | 1,894,247 | 2,140,082 |
Long-Term Debt Repaid | -3,406,472 | - | - | - | -3,197,589 | - | - | - | -2,774,003 | - | - | - | -1,869,180 | - | - | - | -1,940,196 | - | - | - |
Total Debt Repaid | -3,406,472 | -3,721,101 | -2,672,229 | -2,456,313 | -3,197,589 | -2,761,336 | -2,850,978 | -2,485,945 | -2,774,003 | -2,639,873 | -1,784,060 | -2,459,216 | -1,869,180 | -2,191,252 | -1,716,816 | -2,504,769 | -1,940,196 | -2,085,404 | -1,920,375 | -2,015,585 |
Net Debt Issued (Repaid) | 145,911 | 126,252 | 298,807 | 484,620 | -76,686 | 795,808 | 490,062 | 956,996 | 342,128 | 922,765 | 1,572,617 | 759,887 | 451,491 | 511,625 | 401,529 | -208,150 | 458,570 | -125,647 | -26,128 | 124,497 |
Repurchase of Common Stock | -3,656,884 | -8 | -8 | -6 | -39,953 | -133,278 | -142,301 | -884,492 | -18,972 | -39,485 | -75,077 | -82,130 | -34,377 | -94,522 | -141,032 | -74,234 | -121,311 | -88,391 | -66,509 | -228,301 |
Common Dividends Paid | -651,697 | - | -586,528 | - | -652,446 | - | -525,991 | - | -606,338 | - | -405,416 | - | -474,781 | - | -342,188 | - | -385,792 | - | -332,419 | - |
Other Financing Activities | -176,429 | 12,185 | -25,294 | -43,395 | -34,199 | 6,796 | -4,108 | -43,466 | -35,608 | -20,183 | -11,698 | -30,864 | -35,191 | 23,898 | -15,066 | -44,319 | -25,188 | -260 | -7,689 | -24,280 |
Financing Cash Flow | -4,339,099 | 138,429 | -313,023 | 441,219 | -803,284 | 669,326 | -182,338 | 29,038 | -318,790 | 863,097 | 1,080,426 | 646,893 | -92,858 | 441,001 | -96,757 | -326,703 | -73,721 | -214,298 | -432,745 | -128,084 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 58,556 | 91,892 | 219,803 | 108,245 | -42,743 | -178,803 | 266,991 | -442,042 | 219,765 | 314,200 | -352,859 | -12,602 | 241,175 | 10,020 | -297,347 | 58,728 | 331,904 | 228,357 | 88,934 | -997 |
Miscellaneous Cash Flow Adjustments | - | -24,333 | -91,599 | - | - | - | -1 | - | 1 | -1 | - | 1 | - | - | 1 | - | -1 | - | - | - |
Net Cash Flow | -2,316,536 | 4,740,716 | -194,015 | -97,934 | -771,548 | 697,249 | 653,699 | 34,363 | -1,814,966 | 1,828,906 | -342,909 | 19,616 | 389,481 | 1,494,877 | -958,080 | 295,157 | 571,357 | 343,430 | 815,391 | -58,593 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -697,752 | 381,185 | -403,785 | -121,961 | 702,937 | 226,995 | -458,339 | -225,310 | -750,143 | -3,635 | -635,737 | -131,851 | 263,489 | 273,391 | -670,266 | 62,878 | -68,479 | 280,018 | 44,256 | 29,796 |
Free Cash Flow Growth (YoY) | - | 67.93% | - | - | - | - | - | - | - | - | - | - | - | -2.37% | - | 111.03% | - | - | - | - |
Free Cash Flow Margin | -5.16% | 3.03% | -3.00% | -0.98% | 5.74% | 1.84% | -3.70% | -1.97% | -6.34% | -0.03% | -5.28% | -1.15% | 2.50% | 2.82% | -6.87% | 0.68% | -0.81% | 3.45% | 0.57% | 0.40% |
Free Cash Flow Per Share | -57.01 | 29.25 | -30.98 | -9.36 | 53.94 | 17.37 | -34.95 | -16.86 | -55.69 | -0.27 | -47.11 | -9.75 | 19.44 | 20.13 | -49.17 | 4.59 | -4.99 | 20.29 | 3.20 | 2.14 |
Levered Free Cash Flow | -14,256,267 | 12,435,840 | -1,695,125 | -86,011 | -11,861,141 | 13,550,858 | -1,573,112 | 1,209,108 | -14,090,667 | 12,339,863 | -142,662 | -3,570,631 | -10,361,478 | 9,801,662 | 1,339,506 | -2,051,309 | -9,349,762 | 10,478,145 | - | 8,269 |
Unlevered Free Cash Flow | -14,077,756 | 12,435,840 | -1,671,473 | -74,262 | -11,857,259 | 13,550,858 | -1,505,880 | 1,232,349 | -14,080,349 | 12,339,863 | -121,130 | -3,570,631 | -10,346,891 | 9,801,662 | 1,363,233 | -2,051,309 | -9,337,661 | 10,482,461 | - | 8,269 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 401,412 | 443,115 | 436,855 | 447,675 | 357,368 | 455,540 | 406,232 | 422,718 | 324,593 | 372,728 | 293,652 | 277,841 | 204,171 | 192,172 | 171,839 | 148,301 | 80,904 | 127,715 | 97,090 | 103,357 |
Cash Income Tax Paid | 829,435 | 113,255 | 529,390 | 288,167 | 309,868 | 251,466 | 804,829 | 258,547 | 1,186,473 | 92,624 | 393,515 | 209,719 | 428,464 | 20,252 | 339,550 | 244,686 | 692,736 | 159,246 | 213,329 | 181,325 |
Change in Working Capital | -1,431,911 | 285,010 | -1,029,313 | -370,287 | 138,032 | -324,993 | -1,479,101 | 13,442 | -1,024,898 | -635,234 | -1,441,143 | -223,092 | -802,363 | -69,848 | -1,034,361 | 502,672 | -286,225 | 151,910 | -1,125,279 | 100,390 |