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Toyota Motor (TM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TM Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Toyota Motor's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income25,024.71
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6,753.80
Amortization Of Deferred Charges-
Recognition Of Deferred Income And Fees-
Marketable Securities Gain Loss-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-2,378.33
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19,331.33
Discontinued operations0.00
Net Cash flow from Operating Activities34,361.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Net Increase Decrease In Wholesale Receivables-
Net Increase Decrease In Wholesale And Certain Working Capital Receivables-
Proceeds From Collection Of Advance To Affiliate And Payments For Advance To Affiliate Net-
Payment To Wholesale And Certain Working Capital Receivables-
Net Change In Certain Wholesale Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9,545.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,545.29
Financing Activities
Short-term debt Net-569.41
Other borrowing transactions0.00
Long-term debt - borrowings-75,069.48
Long-term debt - repayments80,868.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32,163.81
Proceeds From Contributions From Affiliates And Payments Of Distributions To Affiliates Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,369.43
Effect of exchange rate on cash flow2,368.24
Discontinued operations0.00
Free Cash Flow34,361.88
Total Cash Flow56,396.28
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About Toyota Motor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 10, 2026
  • Source: d101983d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-264811

Figures are derived from filed reports and may be restated. Historical data is subject to revision.