Toyota Motor (TOM) Cash flow

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Toyota Motor Cash Flow

DE:TOM's free cash flow for Q1 2027 was ¥-697.75B. For the 2027 fiscal year, DE:TOM's free cash flow was decreased by ¥1.77T and operating cash flow was ¥536.55B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.47T	¥ 3.70T	¥ 4.21T	¥ 2.96T	¥ 3.72T
Investing Cash Flow	¥ -1.52T	¥ -4.19T	¥ -5.00T	¥ -1.60T	¥ -577.50B
Financing Cash Flow	¥ -536.66B	¥ 197.24B	¥ 2.50T	¥ -56.18B	¥ -2.47T
End Cash Position	¥ 12.66T	¥ 8.98T	¥ 9.41T	¥ 7.52T	¥ 6.11T
Free Cash Flow	¥ 558.38B	¥ -1.21T	¥ -842.02B	¥ -750.76B	¥ -107.63B

Currency in JPY