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Toyota (TYIDF)
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TYIDF
Toyota
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Toyota (TYIDF) Cash flow

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Toyota Cash Flow

TYIDF's free cash flow for Q2 2026 was ¥59.82B. For the 2026 fiscal year, TYIDF's free cash flow was decreased by ¥-134.12B and operating cash flow was ¥105.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 171.58B¥ 443.59B¥ 194.96B¥ 321.08B¥ 382.39B
Investing Cash Flow
¥ -43.40B¥ 47.90B¥ -427.64B¥ -229.81B¥ -404.16B
Financing Cash Flow
¥ -198.65B¥ -209.49B¥ 183.69B¥ -92.11B¥ -105.48B
End Cash Position
¥ 378.45B¥ 496.85B¥ 202.73B¥ 247.09B¥ 238.25B
Free Cash Flow
¥ -39.45B¥ 94.66B¥ -95.01B¥ 83.71B¥ 160.03B
Currency in JPY

Toyota Cash Flow