Cash Flow Toyota Motor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,600,254.00
5,823,371.00
6,201,948.00
3,025,670.00
3,430,186.00
2,581,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-976,558.00
-2,815,550.00
-3,975,836.00
-1,502,482.00
-1,130,667.00
-1,063,562.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,472,920.00
3,696,934.00
4,206,373.00
2,955,076.00
3,722,615.00
2,727,162.00
Cash Flow from Investing Activities
-1,520,307.00
-4,189,736.00
-4,998,751.00
-1,598,890.00
-577,496.00
-4,684,175.00
Cash Flow from Financing Activities
-536,659.00
197,236.00
2,497,558.00
-56,180.00
-2,466,516.00
2,739,174.00
Net Cash Inflow / Outflow
3,793,151.00
-429,655.00
1,895,094.00
1,403,311.00
1,012,798.00
1,002,406.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
377,197.00
-134,089.00
189,914.00
103,305.00
334,195.00
220,245.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Toyota Motor Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4600254
-241220
48,41,474.00
2007.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-976558
18289
-9,94,847.00
-5439.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5472920
1135261
43,37,659.00
382.08%
Cash Flow from Investing Activities
-1520307
-852166
-6,68,141.00
-78.41%
Cash Flow from Financing Activities
-536659
-36917
-4,99,742.00
-1353.69%
Net Cash Inflow / Outflow
3793151
589682
32,03,469.00
543.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
377197
343504
33,693.00
9.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 48.04% vs -12.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
54,72,920.00
36,96,934.00
48.04%
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