Toyota Motor Corporation (TM)
177.13
2.61 (1.50%)
At close: Apr 22, 2025, 9:32 AM
Toyota Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 2,213.7B | 573.77B | 1,333.3B | 997.69B | 1,384.1B | 1,320.6B | 1,326.9B | 528.85B | 744.57B | 461.3B | 758.25B | 490.72B | 818.84B | 638.52B | 926.54B | 783.68B | 867.51B | 481.74B | 149.45B | 63.68B | 763.86B | 613.12B | 701.67B | 484.68B | 203.1B | 613.57B | 684.24B | 502.45B | 970.69B | 481.22B | 631.75B | 430.15B | 506.82B | 410.77B | 579.23B | 450.39B | 663.37B | 642.24B | 678.2B | |
| 557.78B | 552.69B | 575.28B | 551.67B | 515.43B | 514.15B | 505.81B | 505.14B | 518.64B | 512.76B | 503.37B | 479.35B | 471.13B | 431.63B | 439.78B | 426.1B | 407.6B | 412.54B | 398.04B | 411.61B | 409.71B | 385.7B | 398.35B | 470.76B | 456.31B | 451.85B | 413.45B | 453.11B | 446.65B | 433.66B | 400.62B | 436.21B | 407.7B | 384.75B | 382.29B | 396.41B | 444.72B | 403.18B | 381.53B | |
| n/a | n/a | n/a | 1.86B | n/a | n/a | n/a | 808M | n/a | n/a | n/a | 772M | n/a | n/a | n/a | 364M | n/a | n/a | n/a | 477M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1,479.1B | 13.44B | -1,024.9B | 3,269.2B | -1,441.1B | -1,097.1B | -802.36B | 1,861B | -1,034.4B | -112.05B | -286.23B | 1,819.4B | -546.29B | -147.92B | -588.37B | 925.09B | -497.51B | -125.39B | 102.79B | -1,243.5B | -180.95B | 306.54B | -1.81B | 489.48B | 13.08B | 145.58B | -135.53B | 545.34B | -498.61B | 139.81B | 167.26B | 1,025.4B | -246.19B | -331.26B | 298.79B | 560.25B | 19.78B | -170.06B | 159.83B | |
| -285.83B | -6.38B | 950.49B | 1,609.4B | -197.03B | -192.71B | -174.59B | -106.41B | -352.15B | -318.53B | -474.8B | -303.13B | -96.59B | -81.28B | -83.02B | -57.34B | -80.49B | -51.42B | -47.62B | 531.51B | -252.09B | -99.11B | -149.64B | -58.82B | 540.95B | -158.34B | -94.06B | -71.09B | -60.87B | -34.68B | -94.84B | -33.91B | -25.95B | -13.59B | -33.06B | 51.7B | -24.56B | 22.28B | -46.3B | |
| n/a | n/a | 508.44B | 568.22B | 451.44B | 480.34B | 393.66B | 270.61B | 290.43B | 351.22B | 263.5B | 262.26B | 274.67B | 248.31B | 330.68B | 278.68B | 273.67B | 128.84B | -31.21B | -32.27B | 106.61B | 61.76B | 56.04B | -979M | -150.67B | 30.14B | 34.91B | -37.74B | -241.43B | 16.61B | 24.61B | -86.95B | 14.91B | 7.9B | 10.84B | -60.77B | 40.44B | 12.87B | 40.35B | |
| -1,479.1B | 13.44B | -1,024.9B | -635.23B | -1,441.1B | -1,097.1B | -802.36B | -69.85B | -1,034.4B | -112.05B | -286.23B | 151.91B | -546.29B | -147.92B | -588.37B | -172.16B | -771.17B | -254.23B | 134B | -272.26B | -180.95B | 218.83B | -79.36B | 29.3B | 13.08B | 93.43B | -187.6B | 541.04B | -280.58B | 92.04B | 128.92B | 539.2B | -296.28B | -376.61B | 265.68B | 581.02B | 19.78B | -215.89B | 101.41B | |
| 1,006.5B | 1,133.5B | 683.66B | 1,420.2B | 508.06B | 919.86B | 1,358.2B | 1,129.2B | 167.13B | 894.71B | 764.09B | 1,081.1B | 768.73B | 913.82B | 958.96B | 893.07B | 544.58B | 616.26B | 673.25B | 701.76B | 821.32B | 1,159.2B | 908.37B | 899.83B | 1,040.6B | 1,002.2B | 824.02B | 1,366.1B | 805.63B | 965.89B | 1,072.4B | 1,252.9B | 586.91B | 396.16B | 1,178.2B | 1,395B | 1,108.3B | 834.15B | 1,123.4B | |
| -1,464.9B | -1,358.8B | -1,497.7B | -1,523.4B | -1,230.6B | -1,119.7B | -1,174.8B | -950.46B | -930.2B | -920.74B | -904.43B | -901.92B | -801.44B | -987.8B | -1,139.1B | -1,017.3B | -1,041.6B | -889.18B | -819.85B | -811.22B | -867.01B | -918.4B | -998.49B | -886.48B | -930.17B | -894.5B | -1,027.7B | -977.29B | -849.35B | -899.58B | -872.49B | -931.27B | -819.07B | -831.03B | -960.07B | -1,010.7B | -994.28B | -996.57B | -1,057.7B | |
| n/a | n/a | 640.01B | 640.74B | 435.41B | 464.5B | 388.22B | 418.76B | 398.89B | 453.27B | 444.68B | 409.38B | 272.57B | 287.31B | 365.37B | 306.29B | 305.96B | 317.94B | 203.6B | 333.76B | 345.76B | 373.08B | 372.6B | 365.59B | 369.98B | 368.59B | 351.36B | 346.79B | 321.53B | 307.35B | 306.86B | 380.89B | 306.16B | 313.52B | 323.22B | 323.29B | 278.63B | 281B | 270.96B | |
| n/a | -1,193.6B | -1,137.5B | -1,046.4B | -911.69B | -400.22B | -614.45B | -45.65B | -445.49B | -305.62B | -353.45B | -637.79B | -476.3B | -445.41B | -868.4B | -925.22B | -683.15B | -528.62B | -592.19B | -1,246.4B | -286.55B | -587.63B | -292.51B | -523.4B | -474.04B | -420.38B | -669.35B | -862.91B | -553.76B | -770.61B | -865.64B | -707.4B | -589.28B | -587.4B | -632.92B | -1,338.4B | -1,005.8B | -539.72B | -375.66B | |
| n/a | 1,506.8B | 649.51B | 468.23B | 567.41B | 460.02B | 755.71B | 391.99B | 196.79B | 462.13B | 282.82B | 267.34B | 721.41B | 572.93B | 640.95B | 349.5B | 451.86B | 667.09B | 593.47B | 1,045.4B | 374.38B | 355.85B | 885.68B | 805B | 604.07B | 687.02B | 602.71B | 793.83B | 562.69B | 729.4B | 635.29B | 1,073.2B | 535.93B | 468.85B | 395.44B | 1,014.5B | 821.27B | 744.44B | 835.64B | |
| 1,027.4B | 359.44B | -1,054B | 692.23B | -439.1B | -939.17B | -471.77B | 100.06B | 48.91B | -20.61B | 79.47B | 520.64B | 674.23B | -270.36B | 1,628.3B | 291.66B | -800.35B | -1,151.4B | 277.35B | 216.49B | -763.98B | 16.71B | -698.35B | -115.28B | -58.24B | -552.36B | -299.62B | -50.77B | -454.55B | -285.09B | -221.79B | -626.16B | -558.02B | 159.85B | 315.62B | 769.25B | 115.91B | -591.38B | -727.21B | |
| -437.5B | -686.15B | -2,399.6B | -768.62B | -1,578.5B | -1,534.5B | -1,117.1B | -85.3B | -731.1B | -331.58B | -450.91B | -751.74B | 390.47B | -843.33B | 627.1B | -995.1B | -1,767.3B | -1,584.2B | -337.62B | -461.98B | -1,197.4B | -760.4B | -731.07B | -354.57B | -488.4B | -811.64B | -1,042.6B | -750.35B | -973.43B | -918.53B | -1,017.8B | -810.73B | -1,124.3B | -476.22B | -558.71B | -242.13B | -784.24B | -1,102.2B | -1,053.9B | |
| 490.06B | 957B | 342.13B | 922.76B | 1,572.6B | 759.89B | 451.49B | 511.63B | 401.53B | -208.15B | 458.57B | -125.65B | -26.13B | 124.5B | -1,272.9B | 543.9B | 461.36B | -288.9B | 2,485B | 437.09B | 552.25B | 45.68B | 458.48B | -6.28B | -119.87B | 181.82B | 667.3B | -20.76B | 385.04B | 84.06B | 241B | 97.51B | 611.02B | -123.94B | 347.38B | -322.59B | 94.87B | 557.2B | 329.29B | |
| -142.3B | -884.49B | -18.97B | -39.48B | -75.08B | -82.13B | -34.38B | -94.52B | -141.03B | -74.23B | -121.31B | -88.39B | -66.51B | -228.3B | -21.52B | -53M | n/a | -21M | n/a | -105.8B | -70.18B | -245.85B | -54.31B | -98.22B | -151.82B | -170.73B | -128.86B | -214.56B | 15.16B | -249.07B | n/a | -93.87B | -104.51B | -358.27B | -147.33B | -231.76B | -300.59B | n/a | n/a | |
| -525.99B | n/a | -606.34B | n/a | -405.42B | n/a | -474.78B | n/a | -342.19B | n/a | -385.79B | n/a | -332.42B | n/a | -377.45B | n/a | -293.58B | n/a | -331.94B | -11.19B | -285.13B | n/a | -344.86B | -1M | -291.89B | n/a | -352.91B | n/a | -297.2B | n/a | -329.69B | -1M | -302.81B | n/a | -335.37B | n/a | -312.6B | n/a | -393.35B | |
| -4.11B | -43.47B | -35.61B | -20.18B | -11.7B | -30.86B | -35.19B | 23.9B | -15.07B | -44.32B | -25.19B | -260M | -7.69B | -24.28B | -19.49B | -740M | -3.27B | -14.65B | -17.93B | -576M | -15.74B | 44.74B | -18.66B | -235M | -26.89B | -13.72B | -28.52B | -37M | -14.77B | -27.27B | -21.68B | -1.64B | -14.36B | 80.18B | -29.16B | -88M | -14.01B | 444.27B | -28.38B | |
| -182.34B | 29.04B | -318.79B | 863.1B | 1,080.4B | 646.89B | -92.86B | 441B | -96.76B | -326.7B | -73.72B | -214.3B | -432.75B | -128.08B | -1,691.4B | 543.11B | 164.48B | -303.57B | 2,335.2B | 330.71B | 181.21B | -155.43B | 40.65B | -104.73B | -590.48B | -2.63B | 157B | -235.35B | 88.23B | -192.29B | -109.72B | 2B | 189.34B | -402.03B | -164.48B | -554.44B | -532.34B | 753.65B | -90.45B | |
| 8,285.2B | 34.36B | 1,351.8B | -1,337.9B | -342.91B | 19.62B | 389.48B | 1,494.9B | -958.08B | 295.16B | 571.36B | 343.43B | 815.39B | -58.59B | -87.43B | 620.87B | -1,034.4B | -1,287.1B | 2,703.1B | 529.55B | -217.17B | 209.32B | 183.97B | 412.59B | -88.94B | 215.25B | -52.02B | 305.61B | -67.68B | -126.49B | -54.25B | 444.29B | -216.22B | -507.25B | 334.83B | 453.18B | -204.6B | 403.2B | 3.1B | |
| -458.34B | -225.31B | -814B | -103.17B | -722.51B | -199.79B | 183.46B | 178.69B | -763.08B | -26.03B | -140.34B | 179.19B | -32.71B | -73.97B | -180.13B | -124.26B | -497.01B | -272.91B | -146.6B | -109.46B | -45.7B | 240.79B | -90.12B | 13.35B | 110.41B | 107.67B | -203.72B | 388.84B | -43.72B | 66.31B | 199.88B | 321.68B | -232.16B | -434.87B | 218.15B | 384.29B | 114.07B | -162.42B | 65.7B |