Toyota Motor Corp (TOYOF) stock
TOYOFOTCMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TM
$18.56−0.04 (-0.23%)
Close on Oct 19, 2026Market cap $255.09BP/E 10.4Yield –
Toyota Motor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Toyota Motor's operating cash flow for the twelve months ending Mar 31, 2021 was ¥2.73T, up 13.7% year over year. For fiscal 2026 it was ¥5.47T, up 48.0% from the year before. Over ten years it grew 2.1% a year on average. The highest annual figure on record is ¥5.47T in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | ¥5.47T | +48.0% |
| FY2025 | Mar 31, 2025 | ¥3.70T | -12.1% |
| FY2024 | Mar 31, 2024 | ¥4.21T | +42.3% |
| FY2023 | Mar 31, 2023 | ¥2.96T | -20.6% |
| FY2022 | Mar 31, 2022 | ¥3.72T | +36.5% |
| FY2021 | Mar 31, 2021 | ¥2.73T | +13.7% |
| FY2020 | Mar 31, 2020 | ¥2.40T | -36.3% |
| FY2019 | Mar 31, 2019 | ¥3.77T | -10.8% |
| FY2018 | Mar 31, 2018 | ¥4.22T | +18.3% |
| FY2017 | Mar 31, 2017 | ¥3.57T | -20.0% |
| FY2016 | Mar 31, 2016 | ¥4.46T | +21.0% |
| FY2015 | Mar 31, 2015 | ¥3.69T | +1.1% |
| FY2014 | Mar 31, 2014 | ¥3.65T | +48.7% |
| FY2013 | Mar 31, 2013 | ¥2.45T | +68.8% |
| FY2012 | Mar 31, 2012 | ¥1.45T | -28.2% |
| FY2011 | Mar 31, 2011 | ¥2.02T | -20.9% |
| FY2010 | Mar 31, 2010 | ¥2.56T | +73.2% |
| FY2009 | Mar 31, 2009 | ¥1.48T | -50.5% |
| FY2008 | Mar 31, 2008 | ¥2.98T | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2021 | Mar 31, 2021 | ¥893.07B | – |
| Q4 FY2020 | Mar 31, 2020 | ¥394.00B | – |