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Toyota Motor Corp Ltd Ord (TM)
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TM
Toyota Motor
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Toyota Motor (TM) Cash flow

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Toyota Motor Cash Flow

TM's free cash flow for Q4 2026 was ¥398.23B. For the 2026 fiscal year, TM's free cash flow was decreased by ¥2.15T and operating cash flow was ¥1.70T. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.80T¥ 3.70T¥ 4.21T¥ 2.96T¥ 3.72T
Investing Cash Flow
¥ -1.61T¥ -4.19T¥ -5.00T¥ -1.60T¥ -577.50B
Financing Cash Flow
¥ -569.02B¥ 197.24B¥ 2.50T¥ -56.18B¥ -2.47T
End Cash Position
¥ 12.71T¥ 8.98T¥ 9.41T¥ 7.52T¥ 6.11T
Free Cash Flow
¥ 592.05B¥ -1.56T¥ -842.02B¥ -750.76B¥ -107.63B
Currency in JPY

Toyota Motor Cash Flow