ToyotaTOYOTA MOTOR CORPORATION7203東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS

What does Toyota do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥3.85T

Operating cash flow¥5.47T

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥5.47T

Free cash flow¥3.32T

Net income¥3.85T

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
ID S100Y8NY2026-06-10Open
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
ID S100VWVY2025-06-18Open
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
ID S100TR7I2024-06-25Open
EDINET (FSA Japan)
訂正有価証券報告書－第119期(2022/04/01－2023/03/31)
ID S100RAR02023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第118期(令和3年4月1日－令和4年3月31日)
ID S100OC132022-06-23Open
EDINET (FSA Japan)
訂正有価証券報告書－第117期(令和2年4月1日－令和3年3月31日)
ID S100M26Y2021-07-30Open
EDINET (FSA Japan)
有価証券報告書－第116期(平成31年4月1日－令和2年3月31日)
ID S100IUNR2020-06-24Open
EDINET (FSA Japan)
有価証券報告書－第115期(平成30年4月1日－平成31年3月31日)
ID S100G1ZO2019-06-21Open
EDINET (FSA Japan)
有価証券報告書－第114期(平成29年4月1日－平成30年3月31日)
ID S100DA2Y2018-06-25Open
EDINET (FSA Japan)
有価証券報告書－第113期(2016/04/01－2017/03/31)
ID S100AKEX2017-06-23Open

Extracted from XBRL: 42 / Derived from other figures: 2

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