$TM Cashflow Statement | Understand Stock

$TM

$196.56 -$1.08 (0.55%) Live

$TM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of JPY, 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
Depreciation and amortization
Interest income and interest costs related to financial services, net
Share of profit (loss) of investments accounted for using the equity method
Income tax expense
Changes in operating assets and liabilities, and other
(Increase) decrease in trade accounts and other receivables
(Increase) decrease in receivables related to financial services
(Increase) decrease in inventories
(Increase) decrease in other current assets
Increase (decrease) in trade accounts and other payables
Increase (decrease) in other current liabilities
Increase (decrease) in retirement benefit liabilities
Other, net
Interest received
Dividends received
Interest paid
Income taxes paid, net of refunds
Net cash provided by (used in) operating activities
Cash flows from investing activities
Additions to fixed assets excluding equipment leased to others
Additions to equipment leased to others
Proceeds from sales of fixed assets excluding equipment leased to others
Proceeds from sales of equipment leased to others
Additions to intangible assets
Additions to public and corporate bonds and stocks
Proceeds from sales of public and corporate bonds and stocks
Proceeds upon maturity of public and corporate bonds
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Increase (decrease) in short-term debt
Proceeds from long-term debt
Payments of long-term debt
Dividends paid to Toyota Motor Corporation common shareholders
Dividends paid to non-controlling interests
Reissuance (repurchase) of treasury stock
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale
Cash and cash equivalents at end of year

Comments