Cash Flow - TOYOTA MOTOR CORP/ (TM)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,802,980.02 | 3,696,934.00 | 4,206,373.00 | 2,955,076.00 | 3,722,615.00 | 2,727,162.00 | 3,590,643.00 | 3,766,597.00 | 4,210,009.00 | 3,568,488.00 | 4,460,857.00 | 3,685,753.00 | 3,646,035.00 | 2,451,316.00 | 1,452,435.00 | 2,024,009.00 | 2,558,530.00 | 1,476,905.00 | 2,967,394.60 | 3,231,929.20 |
| Cash flow from investing | -1,611,993.44 | -4,189,736.00 | -4,998,751.00 | -1,598,890.00 | -577,496.00 | -4,684,175.00 | -3,150,861.00 | -2,697,241.00 | -3,660,092.00 | -2,969,939.00 | -3,182,544.00 | -3,813,490.00 | -4,336,248.00 | -3,027,312.00 | -1,442,658.00 | -2,116,344.00 | -2,850,184.00 | -1,230,220.00 | -3,856,316.74 | -3,807,010.18 |
| Cash flow from financing | -569,023.75 | 197,236.00 | 2,497,558.00 | -56,180.00 | -2,466,516.00 | 2,739,174.00 | 397,138.00 | -540,839.00 | -449,135.00 | -375,165.00 | -423,571.00 | 306,045.00 | 919,480.00 | 477,242.00 | -355,347.00 | 434,327.00 | -277,982.00 | 698,841.00 | 702,762.00 | 879,999.97 |
| Change in cash | 3,621,962.83 | -295,566.00 | 1,705,180.00 | 1,300,006.00 | 678,603.00 | 782,161.00 | 836,920.00 | 528,517.00 | 100,782.00 | 223,384.00 | 854,742.00 | 178,308.00 | 229,267.00 | -98,754.00 | -345,570.00 | 341,992.00 | -569,636.00 | 945,526.00 | -186,160.14 | 304,918.99 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TOYOTA MOTOR CORP/ (TM)
($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 | 1,703,121.79 | 820,919.34 | 1,068,128.00 | 1,876,481.00 | 873,209.00 | 1,006,548.00 | 1,133,516.00 | 4,387.28 | 9,878.33 | 508,062.00 | 919,861.00 | 1,358,218.00 | 1,129,153.00 | 167,126.00 | 894,710.00 | 764,087.00 | 9,432.09 | 6,761.66 | 913,822.00 | 958,958.00 | 8,672.26 | 544,575.00 | 616,262.00 | 673,252.00 | 3,438.66 | 4,055.64 | 909,527.00 | 650,897.00 | 899,827.00 | 1,040,582.00 | 1,002,172.00 | 824,016.00 | 1,366,128.00 | 873,766.00 | 965,891.00 | 1,072,365.00 | 1,252,949.00 | 586,912.00 | 396,163.00 | 1,178,213.00 | 1,394,984.00 | 1,108,350.00 | 834,148.00 | 1,123,375.00 | 1,348,142.00 | 686,305.00 | 775,710.00 | 875,596.00 | 919,024.00 | 759,923.00 | 937,750.00 | 1,029,338.00 | 705,092.00 | 506,677.00 | 536,856.00 | 702,691.00 | 681,742.00 | 281,335.00 | 173,007.00 | 316,351.00 | 589,217.00 | 208,999.00 | 458,707.00 | 767,086.00 | 507,194.00 | 483,340.00 | 1,009,042.00 | 558,954.00 | 350,860.63 | -386,561.00 | 581,011.00 | 933,836.03 | 29,760.00 | 14,581.63 | 27,431.00 | 13,314.63 | 21,414.00 | ||||
| Cash flow from investing | 3,103,261.72 | -819,854.44 | -1,715,526.00 | -1,802,002.00 | -666,483.00 | -437,501.00 | -686,149.00 | -15,399.03 | -5,415.14 | -1,578,538.00 | -1,534,537.00 | -1,117,054.00 | -85,297.00 | -1,513,593.00 | -331,578.00 | -450,912.00 | -6,727.76 | 3,539.23 | -843,334.00 | 627,100.00 | -9,818.86 | -1,767,258.00 | -1,584,204.00 | -337,617.00 | -3,510.07 | -7,700.92 | -477,467.00 | -410,820.00 | -354,573.00 | -488,402.00 | -811,639.00 | -1,042,627.00 | -750,348.00 | -973,434.00 | -918,532.00 | -1,017,778.00 | -810,731.00 | -1,124,284.00 | -476,216.00 | -558,708.00 | -242,133.00 | -784,243.00 | -1,102,230.00 | -1,053,938.00 | -1,555,795.00 | -649,487.00 | -910,280.00 | -697,928.00 | -994,558.00 | -794,698.00 | -1,237,638.00 | -1,309,354.00 | -674,342.00 | -991,852.00 | -661,019.00 | -700,099.00 | -358,730.00 | -675,567.00 | -449,505.00 | 41,144.00 | -415,454.00 | -420,196.00 | -804,591.00 | -476,103.00 | -709,221.00 | -1,442,179.00 | -464,503.00 | -234,281.00 | 250,528.35 | 15,219.00 | -483,392.00 | -1,015,186.93 | |||||||||
| Cash flow from financing | 163,546.85 | -325,703.75 | 441,219.00 | -803,284.00 | 669,326.00 | -182,338.00 | 29,038.00 | -2,045.78 | 6,001.73 | 1,080,426.00 | 646,893.00 | -92,858.00 | 441,001.00 | -96,757.00 | -326,703.00 | -73,721.00 | -1,724.14 | -3,737.79 | -128,084.00 | -1,691,389.00 | 5,376.28 | 164,481.00 | -303,572.00 | 2,335,157.00 | 3,371.10 | 1,406.66 | -215,126.00 | 57,463.00 | -104,729.00 | -590,481.00 | -2,633.00 | 157,004.00 | -235,352.00 | 88,228.00 | -192,289.00 | -109,722.00 | 2,002.00 | 189,342.00 | -402,026.00 | -164,483.00 | -554,439.00 | -532,336.00 | 753,651.00 | -90,447.00 | 165,338.00 | -38,550.00 | 202,997.00 | -23,740.00 | 264,467.00 | 80,505.00 | 520,751.00 | 53,757.00 | 331,541.00 | -22,670.00 | 71,675.00 | 96,696.00 | -246,008.00 | 161,892.00 | 9,042.00 | -280,273.00 | 106,651.00 | 104,686.00 | -97,438.00 | 320,428.00 | -75,413.00 | 414,151.00 | -520,625.00 | -96,095.00 | 74,249.61 | 426,664.00 | -114,584.00 | 313,402.72 | 7,048.00 | 5,176.60 | 7,469.00 | 3,990.76 | 7,465.00 | ||||
| Change in cash | 4,969,930.36 | -324,638.85 | -206,179.00 | -728,805.00 | 876,052.00 | 386,709.00 | 476,405.00 | -13,057.54 | 10,464.92 | 9,950.00 | 32,217.00 | 148,306.00 | 1,484,857.00 | -1,443,224.00 | 236,429.00 | 239,454.00 | 980.18 | 6,563.11 | -57,596.00 | -105,331.00 | 4,229.69 | -1,058,202.00 | -1,271,514.00 | 2,670,792.00 | 3,299.69 | -2,238.62 | 216,934.00 | 297,540.00 | 440,525.00 | -38,301.00 | 187,900.00 | -61,607.00 | 380,428.00 | -11,440.00 | -144,930.00 | -55,135.00 | 444,220.00 | -348,030.00 | -482,079.00 | 455,022.00 | 598,412.00 | -208,229.00 | 485,569.00 | -21,010.00 | -42,315.00 | -1,732.00 | 68,427.00 | 153,928.00 | 188,933.00 | 45,730.00 | 220,863.00 | -226,259.00 | 362,291.00 | -507,845.00 | -52,488.00 | 99,288.00 | 77,004.00 | -232,340.00 | -267,456.00 | 77,222.00 | 280,414.00 | -106,511.00 | -443,322.00 | 611,411.00 | -277,440.00 | -544,688.00 | 23,914.00 | 228,578.00 | 675,638.59 | 55,322.00 | -16,965.00 | 232,051.83 | 36,808.00 | 0.00 | 19,758.23 | 0.00 | 34,900.00 | 0.00 | 17,305.39 | 0.00 | 28,879.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||