Toyota Motor Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -41.8% | +88.7% | -36.4% | +36.6% | +5.2% | +33.9% | +10.0% | +5.1% | +6.5% | +28.2% | -8.2% | -50.2% | +73.2% | -20.9% | -28.2% | +68.8% | +48.7% | +1.1% | +21.0% | -20.0% | +18.0% | -10.5% | -4.7% | -24.0% | +36.5% | -20.6% | +42.3% | -12.1% | +57.0% | |
| – | +7.1% | +31.0% | -6.8% | +0.3% | +1.1% | +5.8% | +12.0% | +4.1% | +21.8% | +13.7% | +7.5% | +0.8% | -5.4% | -16.9% | -9.2% | +3.5% | +13.2% | +12.6% | +15.4% | -0.9% | +7.6% | +3.4% | -10.4% | +2.4% | +10.8% | +12.0% | +2.3% | +7.9% | +12.7% | |
| – | – | – | -75.4% | -2,370.5% | – | -15.6% | – | – | – | -4,562.2% | – | – | -99.4% | -12,543.5% | – | – | -92.9% | -585,169.6% | – | – | – | – | – | -115,206.7% | – | +4.7% | +130.4% | – | – | |
| – | – | – | – | – | -50.8% | – | – | – | – | – | – | – | – | – | – | -7.5% | +1,712.3% | -100.0% | – | -543.9% | – | – | +55.7% | -144.4% | – | – | – | – | – | |
| – | -153.5% | – | -210.6% | – | -83.3% | +277.2% | +9.7% | -64.0% | -433.8% | – | -267.4% | – | +396.9% | -36.6% | -80.7% | +212.0% | +129.7% | -71.1% | +150.4% | -46.3% | +84.2% | -110.8% | – | – | – | – | – | – | – | |
| – | +104.7% | +26.0% | -22.1% | -8.2% | +26.3% | +2.3% | -7.1% | +30.8% | +44.6% | +1.9% | -2.9% | -99.1% | +5,974.0% | +17.6% | -9.4% | +28.9% | +35.7% | +25.3% | +20.9% | -12.8% | +1.6% | +3.9% | -3.8% | +4.8% | +1.7% | -3.2% | +36.2% | +4.2% | -0.9% | |
| – | +69.8% | -10.4% | -27.9% | -0.1% | +34.6% | +16.6% | +8.3% | +34.0% | +10.6% | +12.6% | +1.3% | -68.1% | +131.7% | -25.7% | -31.8% | +109.8% | +43.2% | -12.1% | -16.5% | -6.7% | +23.2% | -26.3% | +16.8% | +48.7% | -87.7% | +176.9% | +212.6% | -16.2% | -61.5% | |
| – | +23.4% | -2.1% | -1.2% | +5.9% | +9.1% | +10.6% | +24.9% | +21.5% | +48.5% | +38.1% | +26.7% | +2.6% | -60.8% | -18.2% | +11.1% | +21.2% | +108.4% | +40.1% | +27.2% | -9.6% | -1.8% | +2.9% | -2.3% | -0.7% | +13.5% | +2.6% | +20.9% | +28.6% | +16.0% | |
| – | – | +6.7% | -60.8% | +506.3% | +5.4% | +56.9% | -21.0% | -25.2% | -50.7% | +127.1% | +5.6% | -77.4% | -85.5% | +179.2% | +30.9% | +15.1% | – | -108.0% | +123.8% | -9.5% | -36.4% | +22.7% | -13.4% | +114.3% | +0.0% | -57.8% | -46.4% | +410.3% | -96.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | +89,369,594.0% | +56.5% | -33.1% | +4.9% | +115.5% | +105.5% | -140.6% | – | +218.6% | -30.3% | -67.8% | |
| – | +66.1% | -51.4% | +62.4% | -131.8% | – | -90.6% | +547.1% | +75.2% | +109.8% | +0.2% | -20.1% | -0.6% | -139.8% | – | -181.8% | – | +92.7% | -66.7% | -238.4% | -11.4% | +19.7% | +20.4% | – | +589.7% | -190.0% | -97.7% | – | -92.1% | -388.5% | |
| – | -172.3% | – | +77.9% | -109.9% | – | -143.8% | – | -280.7% | – | +285.0% | -181.9% | – | -170.9% | – | -286.8% | – | +725.8% | -24.6% | +169.1% | -67.9% | -72.8% | +751.3% | +44.9% | +42.0% | +1.0% | +38.6% | +35.0% | -122.7% | – | |
| – | -154.9% | – | – | – | -106.9% | – | +68.1% | -43.0% | -157.3% | – | -45.1% | +569.6% | -24.1% | -70.3% | -123.9% | – | +102.7% | -66.1% | +22.4% | -131.7% | – | -95.5% | -116.2% | – | – | – | – | – | – |
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.