US Stock MarketDetailed Quotes

Toyota Motor (TM)

Watchlist

203.660
-0.760-0.37%

Close Apr 7 16:00 ET

214.800
+11.140+5.47%

Pre 06:16 ET

265.44BMarket Cap11.44P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Motor (TM) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

42.34%4.21T

25.78%1.42T

Net income from continuing operations

-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

103.43%5.07T

96.62%1.04T

Operating gains losses

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

-18.67%-763.14B

0.83%-166.96B

Depreciation and amortization

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

2.31%2.09T

9.21%551.67B

Deferred tax

-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

61.06%1.89T

109.98%568.22B

Other non cash items

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

-2.76%-713.51B

6.83%-149.18B

Change In working capital

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

-164.62%-3.98T

-809.45%-635.23B

-Change in receivables

----

45.17%-2.33T

----

-85.70%-4.26T

----

-Change in inventory

----

65.95%-70.65B

----

40.80%-207.53B

----

-Change in payables and accrued expense

----

-35.28%362.92B

----

-21.29%560.74B

----

-Change in other current assets

----

-41.59%-462.11B

----

-430.35%-326.37B

----

-Change in other current liabilities

----

1.52%676.47B

----

17.55%666.35B

----

-Change in other working capital

----

-140.09%-987.65B

----

-434.56%-411.36B

----

Cash from discontinued investing activities

Operating cash flow

-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

42.34%4.21T

25.78%1.42T

Investing cash flow

Cash flow from continuing investing activities

-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

-212.64%-5T

-801.11%-768.62B

Net PPE purchase and sale

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

-55.33%-2.55T

-79.21%-783.13B

Net intangibles purchase and sale

-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

4.02%-334.29B

-5.11%-99.54B

Net investment purchase and sale

-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

-493.11%-721.41B

-266.94%-578.18B

Net other investing changes

-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

-770.05%-1.39T

591.81%692.23B

Cash from discontinued investing activities

Investing cash flow

-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

-212.64%-5T

-801.11%-768.62B

Financing cash flow

Cash flow from continuing financing activities

-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

4,545.56%2.5T

95.71%863.1B

Net issuance payments of debt

-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

218.57%3.71T

80.36%922.77B

Net common stock issuance

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

46.40%-231.07B

58.23%-39.49B

Cash dividends paid

-11.51%-586.53B

--0

-7.60%-652.45B

-28.64%-1.13T

--0

-29.74%-525.99B

--0

-27.71%-606.34B

-20.91%-880.2B

--0

Net other financing activities

-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

-61.41%-97.94B

-184.45%-20.18B

Cash from discontinued financing activities

Financing cash flow

-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

4,545.64%2.5T

95.71%863.1B

Net cash flow

Beginning cash position

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

22.95%7.52T

25.92%7.58T

Current changes in cash

-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

31.17%1.71T

2.01%1.51T

Effect of exchange rate changes

-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

83.84%189.91B

3,035.73%314.2B

End cash Position

-4.42%7.92T

6.31%8.11T

8.08%8.21T

-4.56%8.98T

9.26%8.29T

-3.72%7.63T

-3.91%7.6T

25.21%9.41T

Free cash flow

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

-12.16%-842.02B

-157.74%-103.17B

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	42.34%4.21T	25.78%1.42T
Net income from continuing operations	-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	103.43%5.07T	96.62%1.04T
Operating gains losses	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	-18.67%-763.14B	0.83%-166.96B
Depreciation and amortization	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	2.31%2.09T	9.21%551.67B
Deferred tax	-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	61.06%1.89T	109.98%568.22B
Other non cash items	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	-2.76%-713.51B	6.83%-149.18B
Change In working capital	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	-164.62%-3.98T	-809.45%-635.23B
-Change in receivables	----	----	----	45.17%-2.33T	----	----	----	----	-85.70%-4.26T	----
-Change in inventory	----	----	----	65.95%-70.65B	----	----	----	----	40.80%-207.53B	----
-Change in payables and accrued expense	----	----	----	-35.28%362.92B	----	----	----	----	-21.29%560.74B	----
-Change in other current assets	----	----	----	-41.59%-462.11B	----	----	----	----	-430.35%-326.37B	----
-Change in other current liabilities	----	----	----	1.52%676.47B	----	----	----	----	17.55%666.35B	----
-Change in other working capital	----	----	----	-140.09%-987.65B	----	----	----	----	-434.56%-411.36B	----
Cash from discontinued investing activities
Operating cash flow	-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	42.34%4.21T	25.78%1.42T
Investing cash flow
Cash flow from continuing investing activities	-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	-212.64%-5T	-801.11%-768.62B
Net PPE purchase and sale	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	-55.33%-2.55T	-79.21%-783.13B
Net intangibles purchase and sale	-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	4.02%-334.29B	-5.11%-99.54B
Net investment purchase and sale	-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	-493.11%-721.41B	-266.94%-578.18B
Net other investing changes	-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	-770.05%-1.39T	591.81%692.23B
Cash from discontinued investing activities
Investing cash flow	-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	-212.64%-5T	-801.11%-768.62B
Financing cash flow
Cash flow from continuing financing activities	-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	4,545.56%2.5T	95.71%863.1B
Net issuance payments of debt	-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	218.57%3.71T	80.36%922.77B
Net common stock issuance	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	46.40%-231.07B	58.23%-39.49B
Cash dividends paid	-11.51%-586.53B	--0	-7.60%-652.45B	-28.64%-1.13T	--0	-29.74%-525.99B	--0	-27.71%-606.34B	-20.91%-880.2B	--0
Net other financing activities	-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	-61.41%-97.94B	-184.45%-20.18B
Cash from discontinued financing activities
Financing cash flow	-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	4,545.64%2.5T	95.71%863.1B
Net cash flow
Beginning cash position	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	22.95%7.52T	25.92%7.58T
Current changes in cash	-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	31.17%1.71T	2.01%1.51T
Effect of exchange rate changes	-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	83.84%189.91B	3,035.73%314.2B
End cash Position	-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	25.21%9.41T	25.21%9.41T
Free cash flow	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	-12.16%-842.02B	-157.74%-103.17B
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	--	--	--	--	Unqualified Opinion	--

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