Toyota Motor Corporation
TM | NYSE
$196.24
+$0.53 (+0.27%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 4.08T | 4.79T | 4.94T | 2.49T | 2.87T | 21.17B |
Depreciation & Amortization | 2.54T | 2.25T | 2.09T | 2.04T | 1.82T | 15.5B |
Stock-Based Compensation | n/a | n/a | 1.86B | 808M | 772M | n/a |
Other Working Capital | -368.04B | -410.37B | -71.37B | -1.33T | -676.43B | 317.62M |
Other Non-Cash Items | 221.46B | -2.15T | -745.32B | -1.25T | -959.9B | -931.82M |
Deferred Income Tax | n/a | 1.62T | 1.89T | 1.18T | 1.12T | n/a |
Change in Working Capital | -1.04T | -2.82T | -3.98T | -1.5T | -1.13T | -10.03B |
Operating Cash Flow | 5.8T | 3.7T | 4.21T | 2.96T | 3.72T | 25.71B |
Capital Expenditures | -5.21T | -5.26T | -5.05T | -3.71T | -3.83T | -32.9B |
Cash Acquisitions | 1.47T | n/a | n/a | 1.72T | 1.58T | 13.32B |
Purchase of Investments | -4.55T | -3.97T | -2.97T | -1.15T | -2.43T | -25.73B |
Sales Maturities Of Investments | 5.85T | 3.75T | 2.25T | 1.33T | 2.2T | 19.44B |
Other Investing Acitivies | 1.23T | 929.97B | 436.77B | 207.83B | 1.9T | -15.66B |
Investing Cash Flow | -1.61T | -4.19T | -5T | -1.6T | -577.5B | -44.17B |
Debt Repayment | 883.23B | 2.58T | 3.71T | 1.16T | -1.3T | 30.19B |
Common Stock Repurchased | -42.39B | -1.18T | -231.07B | -431.1B | -404.72B | n/a |
Dividend Paid | -1.31T | -1.13T | -880.2B | -727.98B | -709.87B | -5.9B |
Other Financial Acitivies | -96.17B | -76.39B | -97.94B | -60.68B | -51.72B | -345.08M |
Financial Cash Flow | -569.02B | 197.24B | 2.5T | -56.18B | -2.47T | 25.83B |
Net Cash Flow | 3.12T | -429.66B | 1.9T | 1.4T | 1.01T | 4.67B |
Free Cash Flow | 592.05B | -1.56T | -842.02B | -750.76B | -107.63B | -7.19B |
Adj. Free Cash Flow | 592.05B | -1.56T | -843.88B | -751.56B | -108.4B | -7.19B |
Maintenance CapEx | -4.35T | -4.31T | -2.48T | -1.81T | -2.47T | -32.9B |
Growth CapEx | -860.34B | -947.12B | -2.57T | -1.9T | -1.36T | n/a |
Owner Earnings | 1.45T | -613.87B | 1.73T | 1.15T | 1.25T | -7.19B |
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