Toyota Motor Corporation (TOYOF)
OTC: TOYOF
· Real-Time Price · USD
19.20
0.30 (1.59%)
At close: Aug 15, 2025, 11:41 AM
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 | 710.41B | 2,213.7B | 501.83B | 1,363.8B | 1,039.8B | 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 |
Depreciation & Amortization | 565.48B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.86B | n/a | n/a | n/a | 808M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 364M | n/a | n/a | n/a |
Other Working Capital | -324.99B | -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 |
Other Non-Cash Items | -351.78B | -770.16B | -292.42B | -738.98B | -106.09B | -401.77B | -298.17B | -65.78B | -106.41B | -352.15B | -318.53B | -474.8B | -303.13B | -249.62B | -256.71B | -149.67B | -423.6B | -233.02B | -152.64B | 22.97B |
Deferred Income Tax | 274.08B | 484.33B | 357.98B | 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 |
Change in Working Capital | -324.99B | -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 |
Operating Cash Flow | 873.21B | 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 |
Capital Expenditures | -778.68B | -1,546.6B | -1,435B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 640.74B | 435.41B | 464.5B | 388.22B | 324.06B | 306.08B | 364.36B | 372.82B | 308.55B | 272.57B | 287.31B | 365.37B | 306.29B | 305.96B | 317.94B | 203.6B |
Purchase of Investments | -897.31B | -737.18B | -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 |
Sales Maturities Of Investments | 982.38B | 610.85B | 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 |
Other Investing Acitivies | -105.33B | 1,153.7B | 359.44B | -413.99B | 692.23B | -439.1B | -939.17B | -471.77B | 194.76B | 141.72B | 68.3B | 151.33B | 212.09B | 597.26B | -374.13B | 1,563.8B | 214B | -862.07B | -1,215.7B | 277.35B |
Investing Cash Flow | -666.48B | -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 |
Debt Repayment | 795.81B | 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 |
Common Stock Repurchased | -133.28B | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 6.8B | -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 |
Financial Cash Flow | 669.33B | -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 |
Net Cash Flow | 697.25B | 653.7B | 34.36B | -1,815B | 1,828.9B | -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 |
Free Cash Flow | 94.53B | -540.05B | -301.47B | -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 |