Toyota (6201) Cash flow

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Toyota Cash Flow

JP:6201's free cash flow for Q4 2026 was ¥42.63B. For the 2026 fiscal year, JP:6201's free cash flow was decreased by ¥233.32B and operating cash flow was ¥112.90B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 398.79B	¥ 171.58B	¥ 443.59B	¥ 194.96B	¥ 321.08B
Investing Cash Flow	¥ -197.08B	¥ -43.40B	¥ 47.90B	¥ -427.64B	¥ -229.81B
Financing Cash Flow	¥ -81.50B	¥ -198.65B	¥ -209.49B	¥ 183.69B	¥ -92.11B
End Cash Position	¥ 495.83B	¥ 378.45B	¥ 496.85B	¥ 202.73B	¥ 247.09B
Free Cash Flow	¥ 193.87B	¥ -39.45B	¥ 94.66B	¥ -95.01B	¥ 83.71B

Currency in JPY