Toyota Motor Corporation (TM)
178.60
4.08 (2.34%)
At close: Apr 22, 2025, 3:59 PM
167.24
-6.36%
After-hours: Apr 22, 2025, 04:30 PM EDT
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 |
| 5,118.5B | 4,288.9B | 5,035.8B | 5,029.3B | 4,560.5B | 3,920.9B | 3,061.6B | 2,493B | 2,454.8B | 2,529.1B | 2,706.3B | 2,874.6B | 3,167.6B | 3,216.2B | 3,059.5B | 2,282.4B | 1,562.4B | 1,458.7B | 1,590.1B | 2,142.3B | 2,563.3B | 2,002.6B | 2,003B | 1,985.6B | 2,003.4B | 2,770.9B | 2,638.6B | 2,586.1B | 2,513.8B | 2,049.9B | 1,979.5B | 1,927B | 1,947.2B | 2,103.8B | 2,335.2B | 2,434.2B | 2,474.8B | 2,446.9B | 2,368.9B | |
| 2,237.4B | 2,195.1B | 2,156.5B | 2,087.1B | 2,040.5B | 2,043.7B | 2,042.3B | 2,039.9B | 2,014.1B | 1,966.6B | 1,885.5B | 1,821.9B | 1,768.6B | 1,705.1B | 1,686B | 1,644.3B | 1,629.8B | 1,631.9B | 1,605.1B | 1,605.4B | 1,664.5B | 1,711.1B | 1,777.3B | 1,792.4B | 1,774.7B | 1,765.1B | 1,746.9B | 1,734B | 1,717.1B | 1,678.2B | 1,629.3B | 1,611B | 1,571.2B | 1,608.2B | 1,626.6B | 1,625.8B | 1,620.9B | 1,545.5B | 1,474.6B | |
| 1.86B | 1.86B | 1.86B | 1.86B | 808M | 808M | 808M | 808M | 772M | 772M | 772M | 772M | 364M | 364M | 364M | 364M | 477M | 477M | 477M | 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 | |
| 778.67B | 816.63B | -293.91B | -71.37B | -1,479.6B | -1,072.8B | -87.75B | 428.39B | 386.74B | 874.82B | 838.94B | 536.8B | -357.49B | -308.71B | -286.18B | 404.98B | -1,763.6B | -1,447B | -1,015.1B | -1,119.7B | 613.25B | 807.29B | 646.33B | 512.61B | 568.47B | 56.78B | 51.02B | 353.81B | 833.86B | 1,086.3B | 615.21B | 746.73B | 281.59B | 547.57B | 708.76B | 569.8B | 965.05B | 644.89B | 691.65B | |
| 2,267.7B | 2,356.5B | 2,170.2B | 1,045.1B | -670.74B | -825.86B | -951.68B | -1,251.9B | -1,448.6B | -1,193B | -955.8B | -564.01B | -318.22B | -302.12B | -272.27B | -236.86B | 351.99B | 180.38B | 132.69B | 30.67B | -559.66B | 233.38B | 174.15B | 229.73B | 217.46B | -384.35B | -260.69B | -261.47B | -224.3B | -189.38B | -168.29B | -106.52B | -20.91B | -19.51B | 16.36B | 3.12B | -46.76B | -30.96B | -56.43B | |
| 1,076.7B | 1,528.1B | 2,008.4B | 1,893.7B | 1,596.1B | 1,435B | 1,305.9B | 1,175.8B | 1,167.4B | 1,151.6B | 1,048.7B | 1,115.9B | 1,132.3B | 1,131.3B | 1,011.9B | 649.98B | 339.02B | 171.97B | 104.89B | 192.15B | 223.44B | -33.84B | -65.46B | -86.59B | -123.36B | -214.12B | -227.66B | -237.96B | -287.17B | -30.83B | -39.53B | -53.3B | -27.11B | -1.59B | 3.38B | 32.89B | -16.98B | -31.41B | -13.36B | |
| -3,125.8B | -3,087.8B | -4,198.4B | -3,975.8B | -3,410.4B | -3,003.7B | -2,018.6B | -1,502.5B | -1,280.7B | -792.65B | -828.52B | -1,130.7B | -1,454.7B | -1,679.6B | -1,785.9B | -1,063.6B | -1,163.7B | -573.44B | -100.38B | -313.74B | -12.19B | 181.85B | 56.45B | -51.79B | 459.96B | 166.3B | 164.91B | 481.42B | 479.59B | 463.88B | -4.76B | 132B | 173.82B | 489.88B | 650.59B | 486.32B | 524.34B | 204.18B | 296.77B | |
| 4,244B | 3,745.5B | 3,531.8B | 4,206.4B | 3,915.3B | 3,574.4B | 3,549.2B | 2,955.1B | 2,907B | 3,508.6B | 3,527.7B | 3,722.6B | 3,534.6B | 3,310.4B | 3,012.9B | 2,727.2B | 2,535.9B | 2,812.6B | 3,355.5B | 3,590.6B | 3,788.7B | 4,008B | 3,851B | 3,766.6B | 4,232.9B | 3,997.9B | 3,961.7B | 4,210B | 4,096.8B | 3,878.1B | 3,308.4B | 3,414.2B | 3,556.3B | 4,077.7B | 4,515.7B | 4,460.9B | 4,414B | 3,992B | 3,933.5B | |
| -5,844.8B | -5,610.5B | -5,371.3B | -5,048.4B | -4,475.4B | -4,175.1B | -3,976.2B | -3,705.8B | -3,657.3B | -3,528.5B | -3,595.6B | -3,830.2B | -3,945.7B | -4,185.8B | -4,087.2B | -3,767.9B | -3,561.8B | -3,387.3B | -3,416.5B | -3,595.1B | -3,670.4B | -3,733.5B | -3,709.6B | -3,738.9B | -3,829.7B | -3,748.9B | -3,753.9B | -3,598.7B | -3,552.7B | -3,522.4B | -3,453.9B | -3,541.4B | -3,620.9B | -3,796.1B | -3,961.6B | -4,059.2B | -4,032.7B | -3,854.2B | -3,618.9B | |
| 1,280.7B | 1,716.2B | 2,180.7B | 1,928.9B | 1,706.9B | 1,670.4B | 1,659.1B | 1,715.6B | 1,706.2B | 1,579.9B | 1,413.9B | 1,334.6B | 1,231.5B | 1,264.9B | 1,295.6B | 1,133.8B | 1,161.3B | 1,201.1B | 1,256.2B | 1,425.2B | 1,457B | 1,481.3B | 1,476.8B | 1,455.5B | 1,436.7B | 1,388.3B | 1,327B | 1,282.5B | 1,316.6B | 1,301.3B | 1,307.4B | 1,323.8B | 1,266.2B | 1,238.7B | 1,206.1B | 1,153.9B | 1,074.1B | 1,007.9B | 920.66B | |
| -3,377.5B | -4,289.2B | -3,495.8B | -2,972.8B | -1,972B | -1,505.8B | -1,411.2B | -1,150.2B | -1,742.4B | -1,773.2B | -1,913B | -2,427.9B | -2,715.3B | -2,922.2B | -3,005.4B | -2,729.2B | -3,050.3B | -2,653.7B | -2,712.8B | -2,413.1B | -1,690.1B | -1,877.6B | -1,710.3B | -2,087.2B | -2,426.7B | -2,506.4B | -2,856.6B | -3,052.9B | -2,897.4B | -2,932.9B | -2,749.7B | -2,517B | -3,148B | -3,564.5B | -3,516.9B | -3,259.6B | -3,337.9B | -2,879.8B | -2,930.2B | |
| 2,624.6B | 3,192B | 2,145.2B | 2,251.4B | 2,175.1B | 1,804.5B | 1,806.6B | 1,333.7B | 1,209.1B | 1,733.7B | 1,844.5B | 2,202.6B | 2,284.8B | 2,015.2B | 2,109.4B | 2,061.9B | 2,757.8B | 2,680.3B | 2,369.1B | 2,661.3B | 2,420.9B | 2,650.6B | 2,981.8B | 2,698.8B | 2,687.6B | 2,646.3B | 2,688.6B | 2,721.2B | 3,000.6B | 2,973.8B | 2,713.3B | 2,473.4B | 2,414.7B | 2,700B | 2,975.6B | 3,415.8B | 3,139.3B | 3,001.1B | 2,727.8B | |
| 1,025.1B | -441.43B | -1,740B | -1,157.8B | -1,750B | -1,262B | -343.41B | 207.83B | 628.41B | 1,253.7B | 1,004B | 2,552.8B | 2,323.8B | 849.23B | -31.85B | -1,382.8B | -1,457.9B | -1,421.6B | -253.43B | -1,229.1B | -1,560.9B | -855.16B | -1,424.2B | -1,025.5B | -960.99B | -1,357.3B | -1,090B | -1,012.2B | -1,587.6B | -1,691.1B | -1,246.1B | -708.71B | 686.7B | 1,360.6B | 609.41B | -433.42B | -1,339B | -1,636.4B | -1,268.8B | |
| -4,291.9B | -5,432.9B | -6,281.3B | -4,998.8B | -4,315.4B | -3,468B | -2,265B | -1,598.9B | -2,265.3B | -1,143.8B | -1,655.5B | -577.5B | -820.86B | -2,978.6B | -3,719.5B | -4,684.2B | -4,151.1B | -3,581.2B | -2,757.4B | -3,150.9B | -3,043.5B | -2,334.4B | -2,385.7B | -2,697.2B | -3,093B | -3,578B | -3,684.9B | -3,660.1B | -3,720.5B | -3,871.3B | -3,429B | -2,969.9B | -2,401.3B | -2,061.3B | -2,687.3B | -3,182.5B | -4,496.2B | -4,361.4B | -4,169.5B | |
| 2,712B | 3,794.5B | 3,597.4B | 3,706.8B | 3,295.6B | 2,124.5B | 1,156.5B | 1,163.6B | 526.3B | 98.64B | 431.29B | -1,300.2B | -630.65B | -143.17B | -556.56B | 3,201.4B | 3,094.6B | 3,185.5B | 3,520.1B | 1,493.5B | 1,050.1B | 378.01B | 514.15B | 722.97B | 708.49B | 1,213.4B | 1,115.6B | 689.34B | 807.61B | 1,033.6B | 825.6B | 931.98B | 511.87B | -4.27B | 676.86B | 658.77B | 1,140.4B | 1,449.9B | 1,284.9B | |
| -1,085.3B | -1,018B | -215.66B | -231.07B | -286.11B | -352.06B | -344.17B | -431.1B | -424.97B | -350.44B | -504.51B | -404.72B | -316.38B | -249.87B | -21.59B | -74M | -105.82B | -176B | -421.82B | -476.13B | -468.55B | -550.2B | -475.08B | -549.64B | -665.98B | -498.99B | -577.33B | -448.47B | -327.79B | -447.46B | -556.65B | -703.99B | -841.87B | -1,038B | -679.69B | -532.35B | -294.14B | -179.83B | -348.11B | |
| -1,132.3B | -1,011.8B | -1,011.8B | -880.2B | -880.2B | -816.97B | -816.97B | -727.98B | -727.98B | -718.21B | -718.21B | -709.87B | -709.87B | -671.03B | -671.03B | -625.51B | -636.7B | -628.25B | -628.25B | -641.17B | -629.99B | -636.76B | -636.76B | -644.81B | -644.81B | -650.11B | -650.11B | -626.89B | -626.89B | -632.5B | -632.5B | -638.17B | -638.17B | -647.97B | -647.97B | -705.95B | -705.95B | -631.31B | -631.31B | |
| -103.36B | -110.95B | -98.35B | -97.94B | -53.85B | -57.22B | -70.68B | -60.67B | -84.83B | -77.46B | -57.42B | -51.72B | -52.2B | -47.79B | -38.16B | -36.6B | -36.43B | -48.9B | 10.49B | 9.77B | 10.11B | -1.05B | -59.51B | -69.37B | -69.17B | -57.05B | -70.6B | -63.76B | -65.37B | -64.96B | 42.5B | 35.02B | 36.57B | 36.91B | 401.01B | 401.79B | 401.77B | 397.08B | -68.18B | |
| 391.01B | 1,653.8B | 2,271.6B | 2,497.6B | 2,075.5B | 898.28B | -75.32B | -56.18B | -711.48B | -1,047.5B | -848.85B | -2,466.5B | -1,709.1B | -1,111.9B | -1,287.4B | 2,739.2B | 2,526.8B | 2,543.5B | 2,691.6B | 397.14B | -38.3B | -809.99B | -657.2B | -540.84B | -671.46B | 7.25B | -182.41B | -449.13B | -211.78B | -110.67B | -320.4B | -375.17B | -931.61B | -1,653.3B | -497.61B | -423.57B | 296.21B | 789.99B | 239.34B | |
| 8,333.5B | -294.61B | -309.35B | -1,271.7B | 1,561.1B | 945.89B | 1,221.4B | 1,403.3B | 251.86B | 2,025.3B | 1,671.6B | 1,012.8B | 1,290.2B | -559.6B | -1,788.1B | 1,002.4B | 911.09B | 1,728.4B | 3,224.8B | 705.67B | 588.72B | 716.95B | 722.87B | 486.88B | 379.9B | 401.16B | 59.42B | 57.19B | 195.88B | 47.33B | -333.43B | 55.65B | 64.54B | 76.15B | 986.6B | 654.87B | 88.08B | 381.53B | 112.6B | |
| -1,600.8B | -1,865B | -1,839.5B | -842.02B | -560.15B | -600.72B | -426.96B | -750.76B | -750.26B | -19.9B | -67.84B | -107.63B | -411.08B | -875.38B | -1,074.3B | -1,040.8B | -1,026B | -574.67B | -60.96B | -4.49B | 118.32B | 274.43B | 141.31B | 27.71B | 403.2B | 249.07B | 207.71B | 611.3B | 544.14B | 355.7B | -145.47B | -127.2B | -64.59B | 281.64B | 554.09B | 401.64B | 381.29B | 137.78B | 314.59B |