Toyota Motor
TM
Last Price
52 Week Range
$155.00 - $248.90
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Toyota Motor Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.945T | ¥4.765T | ¥3.726T | |||||||||||||||||||||||||||||
| ¥2.087T | ¥2.251T | ¥2.311T | |||||||||||||||||||||||||||||
| ¥1.894T | - | ¥0.38T | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-3.976T | ¥-2.816T | ¥-1.587T | |||||||||||||||||||||||||||||
| ¥-743.455B | ¥-503.835B | ¥-187.859B | |||||||||||||||||||||||||||||
| ¥4.206T | ¥3.697T | ¥4.643T |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.714T | ¥-4.904T | ¥-4.456T | |||||||||||||||||||||||||||||
| ¥2.164T | ¥1.779T | ¥0.393T | |||||||||||||||||||||||||||||
| ¥-2.973T | ¥-3.966T | ¥-3.33T | |||||||||||||||||||||||||||||
| ¥2.251T | ¥3.75T | ¥3.959T | |||||||||||||||||||||||||||||
| ¥-1.727T | ¥-0.849T | ¥-1.585T | |||||||||||||||||||||||||||||
| ¥-4.999T | ¥-4.19T | ¥-5.018T |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.707T | ¥2.585T | ¥1.503T | |||||||||||||||||||||||||||||
| ¥-0.231T | ¥-1.179T | ¥-0.173T | |||||||||||||||||||||||||||||
| ¥-0.88T | ¥-1.132T | ¥-1.239T | |||||||||||||||||||||||||||||
| ¥-97.936B | ¥-76.386B | ¥-96.092B | |||||||||||||||||||||||||||||
| ¥2.498T | ¥0.197T | ¥-0.006T |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.517T | ¥9.412T | ¥8.285T | |||||||||||||||||||||||||||||
| ¥1.895T | ¥-0.43T | ¥-0.366T | |||||||||||||||||||||||||||||
| ¥9.412T | ¥8.982T | ¥7.919T | |||||||||||||||||||||||||||||
| ¥4.206T | ¥3.697T | ¥4.643T | |||||||||||||||||||||||||||||
| ¥-5.048T | ¥-4.904T | ¥-4.308T | |||||||||||||||||||||||||||||
| ¥-0.842T | ¥-1.207T | ¥0.335T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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