US Stock MarketDetailed Quotes

Toyota Motor (TM)

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  • 186.890
  • +5.220+2.87%
Close May 13 16:00 ET
  • 189.340
  • +2.450+1.31%
Pre 07:37 ET
243.58BMarket Cap9.99P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Motor (TM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.04%5.47T
95.05%1.7T
-18.02%825.13B
-5.77%1.07T
174.47%1.88T
-12.11%3.7T
-38.52%873.21B
98.12%1.01T
23.23%1.13T
-49.66%683.66B
Net income from continuing operations
-16.79%3.99T
18.45%841.47B
-41.31%1.3T
93.88%972.94B
-36.05%872.19B
-5.55%4.79T
-31.68%710.41B
59.94%2.21T
-62.00%501.83B
2.78%1.36T
Operating gains losses
6.51%-552.74B
15.85%-114.83B
13.21%-165.29B
-32.40%-131.58B
14.49%-141.04B
22.53%-591.22B
18.26%-136.47B
12.50%-190.44B
46.33%-99.38B
14.70%-164.94B
Depreciation and amortization
6.28%2.39T
14.42%647.03B
10.09%614.08B
4.87%579.59B
-4.08%551.82B
7.87%2.25T
2.50%565.48B
8.22%557.79B
7.49%552.69B
13.73%575.28B
Deferred tax
-28.16%1.17T
-55.11%123.04B
-15.10%411.2B
-29.32%253.03B
-25.27%379.96B
-14.20%1.62T
-51.76%274.08B
7.29%484.33B
-25.47%357.98B
29.15%508.44B
Other non cash items
-8.20%-809.09B
-41.39%-246.24B
6.04%-170.41B
-4.09%-202.26B
3.91%-190.18B
-4.80%-747.74B
-16.75%-174.16B
7.96%-181.36B
-0.84%-194.32B
-13.35%-197.91B
Change In working capital
65.32%-976.56B
187.70%285.01B
30.41%-1.03T
-2,854.70%-370.29B
113.47%138.03B
29.18%-2.82T
48.84%-324.99B
-2.63%-1.48T
101.23%13.44B
-27.73%-1.02T
-Change in receivables
-9.51%-2.56T
----
----
----
----
45.17%-2.33T
----
----
----
----
-Change in inventory
-563.63%-468.88B
----
----
----
----
65.95%-70.65B
----
----
----
----
-Change in payables and accrued expense
4.37%378.8B
----
----
----
----
-35.28%362.92B
----
----
----
----
-Change in other current assets
61.93%-175.94B
----
----
----
----
-41.59%-462.11B
----
----
----
----
-Change in other current liabilities
141.06%1.63T
----
----
----
----
1.52%676.47B
----
----
----
----
-Change in other working capital
121.80%215.35B
----
----
----
----
-140.09%-987.65B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
48.04%5.47T
95.05%1.7T
-18.02%825.13B
-5.77%1.07T
174.48%1.88T
-12.11%3.7T
-38.52%873.21B
98.12%1.01T
23.23%1.13T
-49.66%683.66B
Investing cash flow
Cash flow from continuing investing activities
63.71%-1.52T
524.85%2.83T
-90.70%-834.33B
-150.02%-1.72T
24.90%-1.8T
16.18%-4.19T
13.29%-666.49B
72.28%-437.5B
55.29%-686.15B
-114.82%-2.4T
Net PPE purchase and sale
-12.89%-3.53T
-66.35%-962.4B
4.33%-903.38B
-4.67%-846.19B
-2.76%-815.73B
-22.53%-3.13T
26.12%-578.54B
-51.90%-944.23B
-55.69%-808.45B
-26.71%-793.8B
Net intangibles purchase and sale
-6.95%-378.8B
-7.34%-142.2B
-4.17%-85.11B
-7.82%-82.12B
-8.64%-69.38B
-5.96%-354.2B
-33.08%-132.47B
5.84%-81.71B
-12.09%-76.16B
20.20%-63.86B
Net investment purchase and sale
668.06%1.23T
702.01%682.21B
-12.29%-141.86B
-5.77%295.18B
180.21%391.36B
70.06%-215.98B
114.71%85.06B
63.31%-126.33B
423.85%313.24B
-445.43%-487.95B
Net other investing changes
334.42%1.16T
8,126.29%3.25T
-58.58%296.03B
-843.01%-1.08T
-24.12%-1.31T
64.49%-494.55B
-105.86%-40.54B
235.92%714.77B
88.60%-114.78B
-91.01%-1.05T
Cash from discontinued investing activities
Investing cash flow
63.71%-1.52T
524.85%2.83T
-90.70%-834.33B
-150.02%-1.72T
24.90%-1.8T
16.18%-4.19T
13.29%-666.48B
72.28%-437.5B
55.29%-686.15B
-114.82%-2.4T
Financing cash flow
Cash flow from continuing financing activities
-372.09%-536.66B
-79.32%138.43B
-71.67%-313.02B
1,419.50%441.22B
-151.98%-803.28B
-92.10%197.24B
-22.45%669.33B
-116.88%-182.34B
-95.51%29.04B
-243.32%-318.79B
Net issuance payments of debt
-67.78%832.99B
-84.14%126.25B
-39.03%298.81B
-49.36%484.62B
-122.41%-76.69B
-30.26%2.58T
-13.76%795.81B
-68.84%490.06B
25.94%957B
-24.22%342.13B
Net common stock issuance
96.61%-39.98B
99.99%-8M
99.99%-8M
100.00%-6M
-110.59%-39.95B
-410.26%-1.18T
-237.54%-133.28B
-89.54%-142.3B
-976.94%-884.49B
44.81%-18.97B
Cash dividends paid
-9.42%-1.24T
--0
-11.51%-586.53B
--0
-7.60%-652.45B
-28.64%-1.13T
--0
-29.74%-525.99B
--0
-27.71%-606.34B
Net other financing activities
-18.74%-90.7B
79.30%12.19B
-515.73%-25.29B
0.16%-43.4B
3.96%-34.2B
22.00%-76.39B
133.67%6.8B
64.88%-4.11B
-40.83%-43.47B
-1.18%-35.61B
Cash from discontinued financing activities
Financing cash flow
-372.09%-536.66B
-79.32%138.43B
-71.67%-313.02B
1,419.45%441.22B
-151.98%-803.28B
-92.10%197.24B
-22.45%669.33B
-116.88%-182.34B
-95.51%29.04B
-243.31%-318.79B
Net cash flow
Beginning cash position
-4.56%8.98T
-4.42%7.92T
6.31%8.11T
8.08%8.21T
-4.56%8.98T
25.21%9.41T
9.26%8.29T
-3.72%7.63T
-3.91%7.6T
25.21%9.41T
Current changes in cash
1,255.73%3.42T
433.43%4.67T
-183.32%-322.22B
-143.28%-206.18B
64.18%-728.81B
-117.33%-295.57B
-42.16%876.05B
3,786.51%386.71B
1,378.69%476.41B
-1,471.98%-2.03T
Effect of exchange rate changes
381.30%377.2B
151.39%91.89B
-17.67%219.8B
124.49%108.25B
-119.45%-42.74B
-170.61%-134.09B
-156.91%-178.8B
175.67%266.99B
-3,407.71%-442.04B
-8.88%219.77B
End cash Position
40.94%12.66T
40.94%12.66T
-4.42%7.92T
6.31%8.11T
8.08%8.21T
-4.56%8.98T
-4.56%8.98T
9.26%8.29T
-3.72%7.63T
-3.91%7.6T
Free cash flow
111.50%179.57B
152.83%238.99B
9.47%-488.9B
32.31%-204.08B
177.83%633.56B
-85.39%-1.56T
191.62%94.53B
25.25%-540.05B
-50.89%-301.47B
-543.70%-814.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.04%5.47T95.05%1.7T-18.02%825.13B-5.77%1.07T174.47%1.88T-12.11%3.7T-38.52%873.21B98.12%1.01T23.23%1.13T-49.66%683.66B
Net income from continuing operations -16.79%3.99T18.45%841.47B-41.31%1.3T93.88%972.94B-36.05%872.19B-5.55%4.79T-31.68%710.41B59.94%2.21T-62.00%501.83B2.78%1.36T
Operating gains losses 6.51%-552.74B15.85%-114.83B13.21%-165.29B-32.40%-131.58B14.49%-141.04B22.53%-591.22B18.26%-136.47B12.50%-190.44B46.33%-99.38B14.70%-164.94B
Depreciation and amortization 6.28%2.39T14.42%647.03B10.09%614.08B4.87%579.59B-4.08%551.82B7.87%2.25T2.50%565.48B8.22%557.79B7.49%552.69B13.73%575.28B
Deferred tax -28.16%1.17T-55.11%123.04B-15.10%411.2B-29.32%253.03B-25.27%379.96B-14.20%1.62T-51.76%274.08B7.29%484.33B-25.47%357.98B29.15%508.44B
Other non cash items -8.20%-809.09B-41.39%-246.24B6.04%-170.41B-4.09%-202.26B3.91%-190.18B-4.80%-747.74B-16.75%-174.16B7.96%-181.36B-0.84%-194.32B-13.35%-197.91B
Change In working capital 65.32%-976.56B187.70%285.01B30.41%-1.03T-2,854.70%-370.29B113.47%138.03B29.18%-2.82T48.84%-324.99B-2.63%-1.48T101.23%13.44B-27.73%-1.02T
-Change in receivables -9.51%-2.56T----------------45.17%-2.33T----------------
-Change in inventory -563.63%-468.88B----------------65.95%-70.65B----------------
-Change in payables and accrued expense 4.37%378.8B-----------------35.28%362.92B----------------
-Change in other current assets 61.93%-175.94B-----------------41.59%-462.11B----------------
-Change in other current liabilities 141.06%1.63T----------------1.52%676.47B----------------
-Change in other working capital 121.80%215.35B-----------------140.09%-987.65B----------------
Cash from discontinued investing activities
Operating cash flow 48.04%5.47T95.05%1.7T-18.02%825.13B-5.77%1.07T174.48%1.88T-12.11%3.7T-38.52%873.21B98.12%1.01T23.23%1.13T-49.66%683.66B
Investing cash flow
Cash flow from continuing investing activities 63.71%-1.52T524.85%2.83T-90.70%-834.33B-150.02%-1.72T24.90%-1.8T16.18%-4.19T13.29%-666.49B72.28%-437.5B55.29%-686.15B-114.82%-2.4T
Net PPE purchase and sale -12.89%-3.53T-66.35%-962.4B4.33%-903.38B-4.67%-846.19B-2.76%-815.73B-22.53%-3.13T26.12%-578.54B-51.90%-944.23B-55.69%-808.45B-26.71%-793.8B
Net intangibles purchase and sale -6.95%-378.8B-7.34%-142.2B-4.17%-85.11B-7.82%-82.12B-8.64%-69.38B-5.96%-354.2B-33.08%-132.47B5.84%-81.71B-12.09%-76.16B20.20%-63.86B
Net investment purchase and sale 668.06%1.23T702.01%682.21B-12.29%-141.86B-5.77%295.18B180.21%391.36B70.06%-215.98B114.71%85.06B63.31%-126.33B423.85%313.24B-445.43%-487.95B
Net other investing changes 334.42%1.16T8,126.29%3.25T-58.58%296.03B-843.01%-1.08T-24.12%-1.31T64.49%-494.55B-105.86%-40.54B235.92%714.77B88.60%-114.78B-91.01%-1.05T
Cash from discontinued investing activities
Investing cash flow 63.71%-1.52T524.85%2.83T-90.70%-834.33B-150.02%-1.72T24.90%-1.8T16.18%-4.19T13.29%-666.48B72.28%-437.5B55.29%-686.15B-114.82%-2.4T
Financing cash flow
Cash flow from continuing financing activities -372.09%-536.66B-79.32%138.43B-71.67%-313.02B1,419.50%441.22B-151.98%-803.28B-92.10%197.24B-22.45%669.33B-116.88%-182.34B-95.51%29.04B-243.32%-318.79B
Net issuance payments of debt -67.78%832.99B-84.14%126.25B-39.03%298.81B-49.36%484.62B-122.41%-76.69B-30.26%2.58T-13.76%795.81B-68.84%490.06B25.94%957B-24.22%342.13B
Net common stock issuance 96.61%-39.98B99.99%-8M99.99%-8M100.00%-6M-110.59%-39.95B-410.26%-1.18T-237.54%-133.28B-89.54%-142.3B-976.94%-884.49B44.81%-18.97B
Cash dividends paid -9.42%-1.24T--0-11.51%-586.53B--0-7.60%-652.45B-28.64%-1.13T--0-29.74%-525.99B--0-27.71%-606.34B
Net other financing activities -18.74%-90.7B79.30%12.19B-515.73%-25.29B0.16%-43.4B3.96%-34.2B22.00%-76.39B133.67%6.8B64.88%-4.11B-40.83%-43.47B-1.18%-35.61B
Cash from discontinued financing activities
Financing cash flow -372.09%-536.66B-79.32%138.43B-71.67%-313.02B1,419.45%441.22B-151.98%-803.28B-92.10%197.24B-22.45%669.33B-116.88%-182.34B-95.51%29.04B-243.31%-318.79B
Net cash flow
Beginning cash position -4.56%8.98T-4.42%7.92T6.31%8.11T8.08%8.21T-4.56%8.98T25.21%9.41T9.26%8.29T-3.72%7.63T-3.91%7.6T25.21%9.41T
Current changes in cash 1,255.73%3.42T433.43%4.67T-183.32%-322.22B-143.28%-206.18B64.18%-728.81B-117.33%-295.57B-42.16%876.05B3,786.51%386.71B1,378.69%476.41B-1,471.98%-2.03T
Effect of exchange rate changes 381.30%377.2B151.39%91.89B-17.67%219.8B124.49%108.25B-119.45%-42.74B-170.61%-134.09B-156.91%-178.8B175.67%266.99B-3,407.71%-442.04B-8.88%219.77B
End cash Position 40.94%12.66T40.94%12.66T-4.42%7.92T6.31%8.11T8.08%8.21T-4.56%8.98T-4.56%8.98T9.26%8.29T-3.72%7.63T-3.91%7.6T
Free cash flow 111.50%179.57B152.83%238.99B9.47%-488.9B32.31%-204.08B177.83%633.56B-85.39%-1.56T191.62%94.53B25.25%-540.05B-50.89%-301.47B-543.70%-814.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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