Toyota Motor Corporation (TOYOF)
OTC: TOYOF
· Real-Time Price · USD
19.20
0.30 (1.59%)
At close: Aug 15, 2025, 3:49 PM
19.20
0.00%
Pre-market: Aug 15, 2025, 10:38 AM EDT
Toyota Motor Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 4,789.8B | 5,119.1B | 4,289.6B | 5,108.4B | 5,071.4B | 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 |
Depreciation & Amortization | 2,251.2B | 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 |
Stock-Based Compensation | n/a | 1.86B | 1.86B | 1.86B | 1.86B | 808M | 808M | 808M | 808M | n/a | n/a | n/a | n/a | 364M | 364M | 364M | 364M | 477M | 477M | 477M |
Other Working Capital | -2,815.6B | -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 | -403.16B |
Other Non-Cash Items | -2,153.3B | -1,907.7B | -1,539.3B | -1,545B | -871.8B | -872.12B | -822.5B | -842.86B | -1,251.9B | -1,448.6B | -1,346.1B | -1,284.3B | -959.13B | -1,079.6B | -1,063B | -958.93B | -786.28B | 167.84B | -254.3B | -168.77B |
Deferred Income Tax | 1,624.8B | 1,919B | 1,886.1B | 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 |
Change in Working Capital | -2,815.6B | -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 | -403.16B |
Operating Cash Flow | 3,696.9B | 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 | 2,435.3B | 2,728.6B |
Capital Expenditures | -5,257.9B | -6,002.7B | -5,686.6B | -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 |
Cash Acquisitions | n/a | 640.74B | 1,076.2B | 1,540.7B | 1,928.9B | 1,612.2B | 1,482.9B | 1,382.7B | 1,367.3B | 1,351.8B | 1,318.3B | 1,241.2B | 1,233.8B | 1,231.5B | 1,264.9B | 1,295.6B | 1,133.8B | 1,161.3B | 1,201.1B | 1,256.2B |
Purchase of Investments | -3,965.6B | -4,114.6B | -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 | -2,897.3B | -2,728.5B |
Sales Maturities Of Investments | 3,749.6B | 3,235.4B | 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 |
Other Investing Acitivies | 993.84B | 1,791.4B | 198.58B | -1,100B | -1,157.8B | -1,655.3B | -1,074.5B | -66.99B | 556.11B | 573.44B | 1,029B | 586.55B | 1,999B | 2,000.9B | 541.55B | -300.01B | -1,586.4B | -1,583.9B | -900.72B | 339.96B |
Investing Cash Flow | -4,189.7B | -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 | -3,220.9B | -2,114.1B |
Debt Repayment | 2,585B | 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 | 2,961.9B | 3,296.5B |
Common Stock Repurchased | -1,179B | -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 |
Dividend Paid | -1,132.3B | -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 | -614.33B | -599.66B | -599.66B |
Other Financial Acitivies | -76.39B | -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 | -47.62B | 128.01B | 127.7B |
Financial Cash Flow | 197.24B | 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 | 2,514.3B | 2,602.7B |
Net Cash Flow | -429.66B | 702B | -294.61B | -309.35B | 1,895.1B | 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 | 3,202.3B |
Free Cash Flow | -1,561B | -1,758.7B | -1,941.2B | -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 |