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Toyota Motor (GB:TYT)
LSE:TYT
UK Market
TYT
Toyota Motor
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Toyota Motor (TYT) Cash flow

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4 Followers

Toyota Motor Cash Flow

GB:TYT's free cash flow for Q3 2025 was ¥-458.34B. For the 2025 fiscal year, GB:TYT's free cash flow was decreased by ¥-91.27B and operating cash flow was ¥1.01T. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.21T¥ 2.96T¥ 3.72T¥ 2.73T¥ 3.59T
Investing Cash Flow
¥ -5.00T¥ -1.60T¥ -577.50B¥ -4.68T¥ -3.15T
Financing Cash Flow
¥ 2.50T¥ -56.18B¥ -2.47T¥ 2.74T¥ 397.14B
End Cash Position
¥ 9.41T¥ 7.52T¥ 6.11T¥ 5.10T¥ 4.41T
Free Cash Flow
¥ -842.02B¥ -750.76B¥ -107.63B¥ -1.04T¥ -4.49B
Currency in JPY

Toyota Motor Cash Flow

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