Cash Flow - TOYOTA MOTOR CORP/ (TM)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,802.98 | 3,696.93 | 4,206.37 | 2,955.08 | 3,722.62 | 2,727.16 | 3,590.64 | 3,766.60 | 4,210.01 | 3,568.49 | 4,460.86 | 3,685.75 | 3,646.04 | 2,451.32 | 1,452.44 | 2,024.01 | 2,558.53 | 1,476.91 | 2,967.39 | 3,231.93 |
| Cash flow from investing | -1,611.99 | -4,189.74 | -4,998.75 | -1,598.89 | -577.50 | -4,684.18 | -3,150.86 | -2,697.24 | -3,660.09 | -2,969.94 | -3,182.54 | -3,813.49 | -4,336.25 | -3,027.31 | -1,442.66 | -2,116.34 | -2,850.18 | -1,230.22 | -3,856.32 | -3,807.01 |
| Cash flow from financing | -569.02 | 197.24 | 2,497.56 | -56.18 | -2,466.52 | 2,739.17 | 397.14 | -540.84 | -449.14 | -375.17 | -423.57 | 306.05 | 919.48 | 477.24 | -355.35 | 434.33 | -277.98 | 698.84 | 702.76 | 880.00 |
| Change in cash | 3,621.96 | -295.57 | 1,705.18 | 1,300.01 | 678.60 | 782.16 | 836.92 | 528.52 | 100.78 | 223.38 | 854.74 | 178.31 | 229.27 | -98.75 | -345.57 | 341.99 | -569.64 | 945.53 | -186.16 | 304.92 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TOYOTA MOTOR CORP/ (TM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,703.12 | 820.92 | 1,068.13 | 1,876.48 | 873.21 | 1,006.55 | 1,133.52 | 4.39 | 9.88 | 508.06 | 919.86 | 1,358.22 | 1,129.15 | 167.13 | 894.71 | 764.09 | 9.43 | 6.76 | 913.82 | 958.96 | 8.67 | 544.58 | 616.26 | 673.25 | 3.44 | 4.06 | 909.53 | 650.90 | 899.83 | 1,040.58 | 1,002.17 | 824.02 | 1,366.13 | 873.77 | 965.89 | 1,072.37 | 1,252.95 | 586.91 | 396.16 | 1,178.21 | 1,394.98 | 1,108.35 | 834.15 | 1,123.38 | 1,348.14 | 686.31 | 775.71 | 875.60 | 919.02 | 759.92 | 937.75 | 1,029.34 | 705.09 | 506.68 | 536.86 | 702.69 | 681.74 | 281.34 | 173.01 | 316.35 | 589.22 | 209.00 | 458.71 | 767.09 | 507.19 | 483.34 | 1,009.04 | 558.95 | 350.86 | -386.56 | 581.01 | 933.84 | 29.76 | 14.58 | 27.43 | 13.31 | 21.41 | ||||
| Cash flow from investing | 3,103.26 | -819.85 | -1,715.53 | -1,802.00 | -666.48 | -437.50 | -686.15 | -15.40 | -5.42 | -1,578.54 | -1,534.54 | -1,117.05 | -85.30 | -1,513.59 | -331.58 | -450.91 | -6.73 | 3.54 | -843.33 | 627.10 | -9.82 | -1,767.26 | -1,584.20 | -337.62 | -3.51 | -7.70 | -477.47 | -410.82 | -354.57 | -488.40 | -811.64 | -1,042.63 | -750.35 | -973.43 | -918.53 | -1,017.78 | -810.73 | -1,124.28 | -476.22 | -558.71 | -242.13 | -784.24 | -1,102.23 | -1,053.94 | -1,555.80 | -649.49 | -910.28 | -697.93 | -994.56 | -794.70 | -1,237.64 | -1,309.35 | -674.34 | -991.85 | -661.02 | -700.10 | -358.73 | -675.57 | -449.51 | 41.14 | -415.45 | -420.20 | -804.59 | -476.10 | -709.22 | -1,442.18 | -464.50 | -234.28 | 250.53 | 15.22 | -483.39 | -1,015.19 | |||||||||
| Cash flow from financing | 163.55 | -325.70 | 441.22 | -803.28 | 669.33 | -182.34 | 29.04 | -2.05 | 6.00 | 1,080.43 | 646.89 | -92.86 | 441.00 | -96.76 | -326.70 | -73.72 | -1.72 | -3.74 | -128.08 | -1,691.39 | 5.38 | 164.48 | -303.57 | 2,335.16 | 3.37 | 1.41 | -215.13 | 57.46 | -104.73 | -590.48 | -2.63 | 157.00 | -235.35 | 88.23 | -192.29 | -109.72 | 2.00 | 189.34 | -402.03 | -164.48 | -554.44 | -532.34 | 753.65 | -90.45 | 165.34 | -38.55 | 203.00 | -23.74 | 264.47 | 80.51 | 520.75 | 53.76 | 331.54 | -22.67 | 71.68 | 96.70 | -246.01 | 161.89 | 9.04 | -280.27 | 106.65 | 104.69 | -97.44 | 320.43 | -75.41 | 414.15 | -520.63 | -96.10 | 74.25 | 426.66 | -114.58 | 313.40 | 7.05 | 5.18 | 7.47 | 3.99 | 7.47 | ||||
| Change in cash | 4,969.93 | -324.64 | -206.18 | -728.81 | 876.05 | 386.71 | 476.41 | -13.06 | 10.46 | 9.95 | 32.22 | 148.31 | 1,484.86 | -1,443.22 | 236.43 | 239.45 | 0.98 | 6.56 | -57.60 | -105.33 | 4.23 | -1,058.20 | -1,271.51 | 2,670.79 | 3.30 | -2.24 | 216.93 | 297.54 | 440.53 | -38.30 | 187.90 | -61.61 | 380.43 | -11.44 | -144.93 | -55.14 | 444.22 | -348.03 | -482.08 | 455.02 | 598.41 | -208.23 | 485.57 | -21.01 | -42.32 | -1.73 | 68.43 | 153.93 | 188.93 | 45.73 | 220.86 | -226.26 | 362.29 | -507.85 | -52.49 | 99.29 | 77.00 | -232.34 | -267.46 | 77.22 | 280.41 | -106.51 | -443.32 | 611.41 | -277.44 | -544.69 | 23.91 | 228.58 | 675.64 | 55.32 | -16.97 | 232.05 | 36.81 | 0.00 | 19.76 | 0.00 | 34.90 | 0.00 | 17.31 | 0.00 | 28.88 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||