TM
Toyota Motor Corporation
191.10$
+1.3%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures per share in JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 680.24 | 376.51 | 7.33 | 3.26 | 852.63 | 767.58 | 665.90 | 1,439.80 | 819.53 | 629.86 | 1,306.74 | 444.18 | 3,379.25 | |
| 380.22 | 381.97 | 2.76 | 2.74 | 415.73 | 425.36 | 431.23 | 423.41 | 444.69 | 479.66 | 505.56 | 531.59 | 2,054.34 | |
| -77.99 | -151.72 | 1.38 | – | – | – | – | – | – | – | – | – | – | |
| -523.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -811.31 | -1,067.98 | -3.32 | -4.88 | 10.11 | -1,127.95 | -247.84 | 105.91 | -284.11 | -835.65 | 255.83 | -1,185.39 | -2,105.40 | |
| 827.99 | 911.93 | 7.36 | 6.83 | 1,022.11 | 1,117.11 | 593.81 | 953.68 | 913.10 | 967.42 | 1,001.19 | 1,021.80 | 4,090.62 | |
| -1,134.80 | -1,169.80 | -4.02 | -11.43 | -516.12 | -333.63 | -508.25 | -1,382.65 | -1,316.25 | -629.04 | 2,381.01 | 1,181.70 | 1,645.70 | |
| 351.10 | 300.44 | 0.02 | 2.89 | 456.09 | 401.12 | 863.50 | 500.61 | 1.76 | 468.63 | 24.33 | 539.50 | 1,066.34 | |
| -60.74 | -55.64 | -0.21 | -0.09 | -665.32 | -108.52 | -101.64 | -30.66 | 0.00 | 0.57 | 0.78 | -3,027.30 | -3,025.86 | |
| 561.94 | – | – | – | 719.85 | 373.72 | 606.88 | -58.84 | 371.83 | 229.26 | 96.87 | 119.22 | 862.50 | |
| 478.38 | 800.66 | 4.45 | -1.52 | 21.84 | -139.05 | 510.42 | -616.35 | 338.53 | -249.90 | 125.48 | -3,592.06 | -3,364.05 | |
| 14.51 | -254.12 | -9.29 | 4.43 | 25.85 | 498.50 | 531.71 | -592.00 | -75.14 | -531.09 | 3,561.84 | -2,102.16 | 1,045.36 | |
| -147.75 | -535.43 | -0.03 | -3.57 | -169.48 | -349.52 | 72.09 | 486.12 | -93.58 | -337.57 | 305.55 | -577.62 | -711.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.