TM
Toyota Motor Corporation
188.70$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5% | 15.7% | 12.9% | 14.3% | 12.5% | 12.0% | 10.0% | 11.9% | 8.0% | 9.3% | 7.7% | 11.4% | |
| 5.2% | 5.7% | 5.8% | 5.9% | 5.9% | 5.4% | 6.0% | 5.8% | 5.5% | 4.6% | 4.7% | 5.0% | |
| -0.5% | -0.4% | -0.3% | -0.3% | -0.3% | 0.0% | -2.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 0.0% | 0.1% | -0.6% | -1.7% | 0.5% | 0.7% | -0.4% | 0.6% | – | – | – | – | |
| 0.7% | 1.7% | 0.9% | 1.6% | -0.2% | -1.1% | -3.9% | -3.6% | -4.0% | -8.8% | -5.9% | -2.0% | |
| 12.3% | 14.3% | 12.8% | 12.2% | 12.4% | 12.0% | 13.8% | 12.2% | 10.0% | 11.2% | 10.9% | 10.3% | |
| -14.0% | -11.2% | -10.8% | -12.5% | -8.9% | -10.5% | -17.2% | -1.8% | -4.3% | -11.1% | -8.7% | -3.2% | |
| 2.0% | 2.5% | 2.3% | 2.1% | 2.1% | 2.1% | 2.3% | 2.3% | 2.0% | 2.0% | 2.4% | 2.6% | |
| -1.3% | -2.7% | -2.6% | -1.5% | -1.8% | -1.6% | -3.7% | -3.3% | -1.2% | -0.5% | -2.5% | -0.1% | |
| 0.0% | 2.3% | 3.7% | 2.3% | 2.4% | 5.2% | 11.8% | -4.1% | 3.1% | 8.2% | 5.4% | 1.6% | |
| 1.1% | -1.5% | -1.4% | -1.5% | -1.8% | 1.3% | 10.1% | -7.9% | -0.2% | 5.5% | 0.4% | -1.1% | |
| 0.9% | 2.3% | 0.8% | 0.2% | 1.6% | 2.4% | 3.7% | 3.2% | 3.8% | 4.2% | -0.9% | 6.1% | |
| 1.2% | 1.4% | -0.5% | 2.1% | 0.1% | 0.0% | -3.8% | -0.3% | -2.0% | -1.9% | -3.2% | 1.2% |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.