Toyota Motor
$181.49Change from previous close: −1.01%Absolute change: −$1.85
At a glance
- Revenue growth
- +5.51%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −19.24%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.6%
- FY to Mar 2025: 9.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,472,920 | 3,696,934 | 4,206,373 | 2,955,076 | 3,722,615 | 2,727,162 | 2,398,496 | 3,766,597 | 4,223,128 | 3,568,488 |
| Depreciation and amortization | 2,062,877 | 1,943,533 | 1,926,380 | 2,039,904 | 1,821,880 | 1,491,748 | 1,445,571 | 1,792,375 | 1,734,033 | 1,610,950 |
| Capital expenditure | -4,914,544 | -4,903,731 | -4,714,107 | -3,357,552 | -3,484,159 | -3,489,498 | -3,441,584 | -3,738,887 | -3,598,707 | -3,541,437 |
| Investing cash flow | -1,520,307 | -4,189,736 | -4,998,751 | -1,598,890 | -577,496 | -4,684,175 | -2,124,650 | -2,697,241 | -3,660,092 | -2,969,939 |
| Financing cash flow | -536,659 | 197,236 | 2,497,558 | -56,180 | -2,466,516 | 2,739,174 | 362,805 | -540,839 | -449,135 | -375,165 |
| Dividends paid | -1,238,974 | -1,132,329 | -880,197 | -727,980 | -709,872 | -625,514 | -618,801 | -644,806 | -626,892 | -638,172 |
| Share repurchases | -39,975 | -1,179,043 | -231,069 | -431,099 | -404,718 | — | -476,128 | -549,637 | -447,818 | -703,986 |
| Debt issued | 12,880,225 | 13,457,256 | 12,459,089 | 9,516,607 | 8,122,678 | 9,656,216 | 5,969,602 | 5,165,203 | 5,141,677 | 4,876,483 |
| Debt repaid | -12,047,232 | -10,872,262 | -8,752,329 | -8,353,033 | -9,422,881 | -6,454,814 | -4,456,913 | -4,442,232 | -4,452,338 | -3,845,554 |
| Effect of exchange rates | 377,197 | -134,089 | 189,914 | 103,305 | 334,195 | 220,245 | -141,007 | -41,641 | -43,588 | -13,486 |
| Net change in cash | 3,677,219 | -429,655 | 1,895,094 | 1,403,311 | 1,012,798 | 1,002,406 | 495,645 | 486,876 | 70,313 | 209,898 |
| Free cash flow | 558,376 | -1,206,797 | -507,734 | -402,476 | 238,456 | — | — | — | — | — |
| Levered free cash flow | -1,204,836 | -855,588 | 1,754,343 | -253,673 | -92,932 | 1,482,608 | -2,848,982 | -503,808 | 4,164 | 904,938 |