TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF

TOYOTA MOTOR CORP/

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026

$194.06−0.55 (-0.28%)

Close on Oct 19, 2026

TOYOTA MOTOR CORP/ cash flow statement

Annual Quarterly TTM

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31	FY 2008 2008-03-31
Depreciation & Amortization	2,392,519	2,251,233	2,087,066	2,039,904	1,821,880	1,644,290	1,595,347	1,792,375	1,734,033	1,610,950	1,625,837	1,409,075	1,250,853	1,105,109	1,067,830	1,175,573	1,414,569	1,495,170	1,491,135
Stock-Based Compensation	–	–	–	–	–	–	0	0	0	0	0	0	23	325	1,539	2,522	2,446	3,015	–
Deferred Income Taxes	–	–	–	–	–	–	192,147	-86,594	-237,961	-53,299	32,889	-26,887	-56,279	160,008	6,395	85,710	25,537	-194,990	81,458
Change in Inventory	-468,883	-70,654	-207,529	-350,550	-725,285	-242,769	-163,109	-166,902	-171,148	-246,326	-68,912	-171,001	-110,819	50,483	-344,923	51,808	56,059	192,379	-149,984
Change in Accounts Payable	–	–	–	–	–	–	-76,410	94,887	46,648	145,957	120,381	150,058	65,312	-209,284	756,363	-406,210	649,214	-837,402	62,241
Operating Cash Flow	5,472,920	3,696,934	4,206,373	2,955,076	3,722,615	2,727,162	2,398,496	3,766,597	4,223,128	3,568,488	4,460,857	3,685,753	3,646,035	2,451,316	1,452,435	2,024,009	2,558,530	1,476,905	2,981,624
Capital Expenditures	–	–	–	–	–	–	-1,407,832	-1,452,725	-1,291,117	-1,223,878	-1,282,545	-1,146,318	-970,021	-854,561	-723,537	-629,326	-604,536	-1,364,582	-1,480,570
Sale of Property, Plant & Equipment	–	–	–	–	–	–	48,751	65,437	71,820	41,238	42,147	41,547	39,191	39,191	36,633	51,342	52,473	47,386	67,551
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	35,178	162,160	189,037	77,025	800,422	–
Other Investing Activities	–	–	–	–	–	–	290,874	-246,811	197,681	571,888	-1,062,744	-113,391	-94,425	3,396	209,972	177,605	-337,454	135,757	-74,687
Investing Cash Flow	-1,520,307	-4,189,736	-4,998,751	-1,598,890	-577,496	-4,684,175	-2,124,650	-2,697,241	-3,660,092	-2,969,939	-3,182,544	-3,813,490	-4,336,248	-3,027,312	-1,442,658	-2,116,344	-2,850,184	-1,230,220	-3,874,886
Dividends Paid	-1,364,389	-1,259,560	-970,506	-812,966	-761,595	-662,112	-673,756	-636,116	-620,698	-634,475	-704,728	-554,933	-396,030	-190,008	-156,785	-141,120	-172,476	-439,991	-430,860
Debt Issued	–	–	–	–	–	–	5,691,499	5,000,921	4,793,939	4,603,446	4,845,872	5,029,018	3,890,310	3,191,223	2,394,807	2,931,436	3,178,310	3,506,990	3,349,812
Debt Repaid	–	–	–	–	–	–	-4,424,923	-4,442,232	-4,452,338	-3,845,554	-4,176,202	-3,462,237	-2,988,923	-2,682,136	-2,867,572	-2,489,632	-2,938,202	-2,704,078	-2,310,008
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	291,623	164,282	347,738	273,037	-10,903	-288,724	467,976	201,261	311,651	162,260	-335,363	406,507	408,912
Financing Cash Flow	-536,659	197,236	2,497,558	-56,180	-2,466,516	2,739,174	362,805	-540,839	-449,135	-375,165	-423,571	306,045	919,480	477,242	-355,347	434,327	-277,982	698,841	706,189
Foreign Exchange Rate Adjustments	377,197	-134,089	189,914	103,305	334,195	220,245	-141,007	-41,641	-43,588	-13,486	-199,871	65,079	93,606	137,851	-55,939	-127,029	-8,898	-129,793	-84,759
Net Change in Cash	3,793,150	-429,656	1,895,094	1,403,311	1,012,798	1,002,406	495,645	486,876	70,313	209,898	654,871	243,387	322,873	39,097	-401,509	214,963	-578,534	815,733	-271,832
Free Cash Flow	–	–	–	–	–	–	990,664	2,313,872	2,932,011	2,344,610	3,178,312	2,539,435	2,676,014	1,596,755	728,898	1,394,683	1,953,994	112,323	1,501,054
Income Taxes Paid	1,240,680	2,501,315	1,124,322	1,297,224	809,763	810,117	777,522	836,619	500,214	854,600	884,589	1,145,808	411,133	331,007	282,440	211,487	-207,278	563,368	–
Interest Paid	–	–	–	–	–	–	529,555	507,812	422,720	362,602	381,280	369,770	352,590	325,575	365,109	382,903	445,049	614,017	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 7.4%
Net margin: 7.6%
Return on equity, FY2026: 10.1%

Financial strength

Current ratio: 1.27
Debt to equity: 1.08
Debt to assets: 40.9%
Cash to current liabilities: 37.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.