TOYOTA MOTOR CREDIT CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Recognition of deferred income
Recognition of deferred income and fees
Provision for credit losses
Amortization of deferred costs
Foreign currency and other adjustments to the carrying value of financial instruments, net
Net gains from investments in marketable securities

Net change in:
Derivative assets
Other assets and accrued interest
Deferred income taxes
Derivative liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of investments in marketable securities
Proceeds from sales of investments in marketable securities
Proceeds from maturities of investments in marketable securities
Acquisition of finance receivables
Collection of finance receivables
Net change in wholesale and certain working capital receivables
Net change in certain wholesale receivables
Acquisition of investments in operating leases
Proceeds from disposals of investments in operating leases
Long-term loans to affiliates
Payments on long-term loans from affiliates
Net change in financing support provided to affiliates
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt
Payments on debt
Net change in commercial paper and other short-term financing
Loan from affiliate
Payment on loan from affiliate
Net change in financing support provided by affiliates
Dividend paid
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period
Supplemental disclosures:
Interest paid, net
Income taxes (received) paid, net

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