English

TOYOTA MOTOR CORP/

EDGAR

TM Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2026: about JPY 50.68T, using the latest reported figures. The previous period, 2025, was about JPY 48.04T.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

50.7 trillion JPY

2026 · JPY

Exact inputs and evidence

Revenue: 50684952000000 JPY Source

Operating margin

7.43%

2026 · %

Exact inputs and evidence

Operating Income: 3766216000000 JPY Source
Revenue: 50684952000000 JPY Source

Operating cash flow

5.47 trillion JPY

2026 · JPY

Exact inputs and evidence

Operating Cash Flow: 5472920000000 JPY Source

Free cash flow

991 billion JPY

2020 · JPY

Exact inputs and evidence

Operating Cash Flow: 2398496000000 JPY Source
Capital Expenditure: 1407832000000 JPY Source

Cash and cash equivalents: 12.7 trillion JPY 2026-03-31 Source
Exact value

12659622000000 JPY
Long-term debt including current maturities: 10.7 trillion JPY 2020-03-31 Source
Exact value

10692898000000 JPY
Shares outstanding: 2.77 billion shares 2020-03-31 Source
Exact value

2766153000 shares

Reported share-count change

-2.34% · -66.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2832439000 shares · 2019-03-31· Source
2766153000 shares · 2020-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 5 of 11 periods available· newest 2020-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 11 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-03-31
Shares outstanding: 5 of 11 periods available· newest 2020-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.5%

Prior period

JPY 48.04 trillion

2024-04-01 – 2025-03-31
Current period

JPY 50.68 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

50684952000000 − 48036704000000 = 2648248000000 JPY

48036704000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
50684952000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOYOTA MOTOR CORP/ · 2026-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Year-over-year change in Revenue: 2648248000000 JPY Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50684952000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6611012 Filing: 000119312526264811 Input fundies:Revenue: 48036704000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6610394 Filing: 000119312526264811
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.2%

Prior period

JPY 4.77 trillion

2024-04-01 – 2025-03-31
Current period

JPY 3.85 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

3848098000000 − 4765086000000 = -916988000000 JPY

4765086000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
3848098000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOYOTA MOTOR CORP/ · 2026-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Year-over-year change in Net income: -916988000000 JPY Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3848098000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6734382 Filing: 000119312526264811 Input fundies:NetIncome: 4765086000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6723445 Filing: 000119312526264811
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48%

Prior period

JPY 3.7 trillion

2024-04-01 – 2025-03-31
Current period

JPY 5.47 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

5472920000000 − 3696934000000 = 1775986000000 JPY

3696934000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
5472920000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOYOTA MOTOR CORP/ · 2026-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Year-over-year change in Operating cash flow: 1775986000000 JPY Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5472920000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#3223325 Filing: 000119312526264811 Input fundies:OperatingCashFlow: 3696934000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#3222824 Filing: 000119312526264811
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue JPY 50.68 trillion 100% of revenue
Operating costs Derived JPY 46.92 trillion 93% of revenue
Operating income JPY 3.77 trillion 7.4% of revenue
Tax, interest and other Derived −JPY 81.88 billion −0.2% of revenue
Net income JPY 3.85 trillion 7.6% of revenue

Cash

Operating cash flow JPY 5.47 trillion 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 93%
2018 Net income was higher than operating income, so the split is not drawn.
2019 92%
2020 92%
2021 Net income was higher than operating income, so the split is not drawn.
2022 9.1%90%
2023 93%
2024 11%88%
2025 9.9%90%
2026 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	27597193000000	25602821000000 Derived	1994372000000	163263000000 Derived	1831109000000	2344610000000 Derived	Source 2016-04-01 – 2017-03-31: 27597193000000 JPY Inspect Revenue Open source 2016-04-01 – 2017-03-31: 1994372000000 JPY Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 1831109000000 JPY Inspect Net Income Open source 2016-04-01 – 2017-03-31: 3568488000000 JPY Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 1223878000000 JPY Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	29379510000000	26979648000000 Derived	2399862000000	-94121000000 Derived	2493983000000	2932011000000 Derived	Source 2017-04-01 – 2018-03-31: 29379510000000 JPY Inspect Revenue Open source 2017-04-01 – 2018-03-31: 2399862000000 JPY Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 2493983000000 JPY Inspect Net Income Open source 2017-04-01 – 2018-03-31: 4223128000000 JPY Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 1291117000000 JPY Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	30225681000000	27758136000000 Derived	2467545000000	584672000000 Derived	1882873000000	2313872000000 Derived	Source 2018-04-01 – 2019-03-31: 30225681000000 JPY Inspect Revenue Open source 2018-04-01 – 2019-03-31: 2467545000000 JPY Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 1882873000000 JPY Inspect Net Income Open source 2018-04-01 – 2019-03-31: 3766597000000 JPY Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 1452725000000 JPY Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	29866547000000	27467315000000 Derived	2399232000000	363092000000 Derived	2036140000000	990664000000 Derived	Source 2019-04-01 – 2020-03-31: 29866547000000 JPY Inspect Revenue Open source 2019-04-01 – 2020-03-31: 2399232000000 JPY Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 2036140000000 JPY Inspect Net Income Open source 2019-04-01 – 2020-03-31: 2398496000000 JPY Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 1407832000000 JPY Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	27214594000000	25016846000000 Derived	2197748000000	-47513000000 Derived	2245261000000	Unavailable	Source 2020-04-01 – 2021-03-31: 27214594000000 JPY Inspect Revenue Open source 2020-04-01 – 2021-03-31: 2197748000000 JPY Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 2245261000000 JPY Inspect Net Income Open source 2020-04-01 – 2021-03-31: 2727162000000 JPY Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	31379507000000	28383810000000 Derived	2995697000000	145587000000 Derived	2850110000000	Unavailable	Source 2021-04-01 – 2022-03-31: 31379507000000 JPY Inspect Revenue Open source 2021-04-01 – 2022-03-31: 2995697000000 JPY Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 2850110000000 JPY Inspect Net Income Open source 2021-04-01 – 2022-03-31: 3722615000000 JPY Inspect Operating Cash Flow Open source
2023 2022-04-01 – 2023-03-31	37154298000000	34429273000000 Derived	2725025000000	273707000000 Derived	2451318000000	Unavailable	Source 2022-04-01 – 2023-03-31: 37154298000000 JPY Inspect Revenue Open source 2022-04-01 – 2023-03-31: 2725025000000 JPY Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 2451318000000 JPY Inspect Net Income Open source 2022-04-01 – 2023-03-31: 2955076000000 JPY Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	45095325000000	39742391000000 Derived	5352934000000	408001000000 Derived	4944933000000	Unavailable	Source 2023-04-01 – 2024-03-31: 45095325000000 JPY Inspect Revenue Open source 2023-04-01 – 2024-03-31: 5352934000000 JPY Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 4944933000000 JPY Inspect Net Income Open source 2023-04-01 – 2024-03-31: 4206373000000 JPY Inspect Operating Cash Flow Open source
2025 2024-04-01 – 2025-03-31	48036704000000	43241118000000 Derived	4795586000000	30500000000 Derived	4765086000000	Unavailable	Source 2024-04-01 – 2025-03-31: 48036704000000 JPY Inspect Revenue Open source 2024-04-01 – 2025-03-31: 4795586000000 JPY Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 4765086000000 JPY Inspect Net Income Open source 2024-04-01 – 2025-03-31: 3696934000000 JPY Inspect Operating Cash Flow Open source
2026 2025-04-01 – 2026-03-31	50684952000000	46918736000000 Derived	3766216000000	-81882000000 Derived	3848098000000	Unavailable	Source 2025-04-01 – 2026-03-31: 50684952000000 JPY Inspect Revenue Open source 2025-04-01 – 2026-03-31: 3766216000000 JPY Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 3848098000000 JPY Inspect Net Income Open source 2025-04-01 – 2026-03-31: 5472920000000 JPY Inspect Operating Cash Flow Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 50.7T 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Revenue	27597193000000	Revenue: 27597193000000 Open source
20182018-03-31	Revenue	29379510000000	Revenue: 29379510000000 Open source
20192019-03-31	Revenue	30225681000000	Revenue: 30225681000000 Open source
20202020-03-31	Revenue	29866547000000	Revenue: 29866547000000 Open source
20212021-03-31	Revenue	27214594000000	Revenue: 27214594000000 Open source
20222022-03-31	Revenue	31379507000000	Revenue: 31379507000000 Open source
20232023-03-31	Revenue	37154298000000	Revenue: 37154298000000 Open source
20242024-03-31	Revenue	45095325000000	Revenue: 45095325000000 Open source
20252025-03-31	Revenue	48036704000000	Revenue: 48036704000000 Open source
20262026-03-31	Revenue	50684952000000	Revenue: 50684952000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	-2.8%	Revenue: 27597193000000 Open source Revenue: 28403118000000 Open source
20182018-03-31	Year over year	6.5%	Revenue: 29379510000000 Open source Revenue: 27597193000000 Open source
20192019-03-31	Year over year	2.9%	Revenue: 30225681000000 Open source Revenue: 29379510000000 Open source
20202020-03-31	Year over year	-1.2%	Revenue: 29866547000000 Open source Revenue: 30225681000000 Open source
20212021-03-31	Year over year	-8.9%	Revenue: 27214594000000 Open source Revenue: 29866547000000 Open source
20222022-03-31	Year over year	15.3%	Revenue: 31379507000000 Open source Revenue: 27214594000000 Open source
20232023-03-31	Year over year	18.4%	Revenue: 37154298000000 Open source Revenue: 31379507000000 Open source
20242024-03-31	Year over year	21.4%	Revenue: 45095325000000 Open source Revenue: 37154298000000 Open source
20252025-03-31	Year over year	6.5%	Revenue: 48036704000000 Open source Revenue: 45095325000000 Open source
20262026-03-31	Year over year	5.5%	Revenue: 50684952000000 Open source Revenue: 48036704000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2026

Net margin 7.6% 2026

Free cash flow margin 3.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	7.2%	Operating Income: 1994372000000 Open source Revenue: 27597193000000 Open source
20182018-03-31	Operating margin	8.2%	Operating Income: 2399862000000 Open source Revenue: 29379510000000 Open source
20192019-03-31	Operating margin	8.2%	Operating Income: 2467545000000 Open source Revenue: 30225681000000 Open source
20202020-03-31	Operating margin	8%	Operating Income: 2399232000000 Open source Revenue: 29866547000000 Open source
20212021-03-31	Operating margin	8.1%	Operating Income: 2197748000000 Open source Revenue: 27214594000000 Open source
20222022-03-31	Operating margin	9.5%	Operating Income: 2995697000000 Open source Revenue: 31379507000000 Open source
20232023-03-31	Operating margin	7.3%	Operating Income: 2725025000000 Open source Revenue: 37154298000000 Open source
20242024-03-31	Operating margin	11.9%	Operating Income: 5352934000000 Open source Revenue: 45095325000000 Open source
20252025-03-31	Operating margin	10%	Operating Income: 4795586000000 Open source Revenue: 48036704000000 Open source
20262026-03-31	Operating margin	7.4%	Operating Income: 3766216000000 Open source Revenue: 50684952000000 Open source
20172017-03-31	Net margin	6.6%	Net Income: 1831109000000 Open source Revenue: 27597193000000 Open source
20182018-03-31	Net margin	8.5%	Net Income: 2493983000000 Open source Revenue: 29379510000000 Open source
20192019-03-31	Net margin	6.2%	Net Income: 1882873000000 Open source Revenue: 30225681000000 Open source
20202020-03-31	Net margin	6.8%	Net Income: 2036140000000 Open source Revenue: 29866547000000 Open source
20212021-03-31	Net margin	8.3%	Net Income: 2245261000000 Open source Revenue: 27214594000000 Open source
20222022-03-31	Net margin	9.1%	Net Income: 2850110000000 Open source Revenue: 31379507000000 Open source
20232023-03-31	Net margin	6.6%	Net Income: 2451318000000 Open source Revenue: 37154298000000 Open source
20242024-03-31	Net margin	11%	Net Income: 4944933000000 Open source Revenue: 45095325000000 Open source
20252025-03-31	Net margin	9.9%	Net Income: 4765086000000 Open source Revenue: 48036704000000 Open source
20262026-03-31	Net margin	7.6%	Net Income: 3848098000000 Open source Revenue: 50684952000000 Open source
20172017-03-31	Free cash flow margin	8.5%	Revenue: 27597193000000 Open source Operating Cash Flow: 3568488000000 Open source Capital Expenditure: 1223878000000 Open source
20182018-03-31	Free cash flow margin	10%	Revenue: 29379510000000 Open source Operating Cash Flow: 4223128000000 Open source Capital Expenditure: 1291117000000 Open source
20192019-03-31	Free cash flow margin	7.7%	Revenue: 30225681000000 Open source Operating Cash Flow: 3766597000000 Open source Capital Expenditure: 1452725000000 Open source
20202020-03-31	Free cash flow margin	3.3%	Revenue: 29866547000000 Open source Operating Cash Flow: 2398496000000 Open source Capital Expenditure: 1407832000000 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 27214594000000 Open source Operating Cash Flow: 2727162000000 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 31379507000000 Open source Operating Cash Flow: 3722615000000 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 37154298000000 Open source Operating Cash Flow: 2955076000000 Open source
20242024-03-31	Free cash flow margin	Not reported	Revenue: 45095325000000 Open source Operating Cash Flow: 4206373000000 Open source
20252025-03-31	Free cash flow margin	Not reported	Revenue: 48036704000000 Open source Operating Cash Flow: 3696934000000 Open source
20262026-03-31	Free cash flow margin	Not reported	Revenue: 50684952000000 Open source Operating Cash Flow: 5472920000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 5.5T 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Operating cash flow	3568488000000	Operating Cash Flow: 3568488000000 Open source
20182018-03-31	Operating cash flow	4223128000000	Operating Cash Flow: 4223128000000 Open source
20192019-03-31	Operating cash flow	3766597000000	Operating Cash Flow: 3766597000000 Open source
20202020-03-31	Operating cash flow	2398496000000	Operating Cash Flow: 2398496000000 Open source
20212021-03-31	Operating cash flow	2727162000000	Operating Cash Flow: 2727162000000 Open source
20222022-03-31	Operating cash flow	3722615000000	Operating Cash Flow: 3722615000000 Open source
20232023-03-31	Operating cash flow	2955076000000	Operating Cash Flow: 2955076000000 Open source
20242024-03-31	Operating cash flow	4206373000000	Operating Cash Flow: 4206373000000 Open source
20252025-03-31	Operating cash flow	3696934000000	Operating Cash Flow: 3696934000000 Open source
20262026-03-31	Operating cash flow	5472920000000	Operating Cash Flow: 5472920000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 990.7B 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Free cash flow	2344610000000	Operating Cash Flow: 3568488000000 Open source Capital Expenditure: 1223878000000 Open source
20182018-03-31	Free cash flow	2932011000000	Operating Cash Flow: 4223128000000 Open source Capital Expenditure: 1291117000000 Open source
20192019-03-31	Free cash flow	2313872000000	Operating Cash Flow: 3766597000000 Open source Capital Expenditure: 1452725000000 Open source
20202020-03-31	Free cash flow	990664000000	Operating Cash Flow: 2398496000000 Open source Capital Expenditure: 1407832000000 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2727162000000 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3722615000000 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2955076000000 Open source
20242024-03-31	Free cash flow	Unavailable	Operating Cash Flow: 4206373000000 Open source
20252025-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3696934000000 Open source
20262026-03-31	Free cash flow	Unavailable	Operating Cash Flow: 5472920000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	61.7%	Total Liabilities: 30081233000000 Open source Total Assets: 48750186000000 Open source
20182018-03-31	Liabilities / assets	60.4%	Total Liabilities: 30386173000000 Open source Total Assets: 50308249000000 Open source
20192019-03-31	Liabilities / assets	60.4%	Total Liabilities: 31371739000000 Open source Total Assets: 51936949000000 Open source
20202020-03-31	Liabilities / assets	60.5%	Total Liabilities: 32633351000000 Open source Total Assets: 53972363000000 Open source
20212021-03-31	Liabilities / assets	61%	Total Liabilities: 37978811000000 Open source Total Assets: 62267140000000 Open source
20222022-03-31	Liabilities / assets	59.9%	Total Liabilities: 40533951000000 Open source Total Assets: 67688771000000 Open source
20232023-03-31	Liabilities / assets	60.6%	Total Liabilities: 45038967000000 Open source Total Assets: 74303180000000 Open source
20242024-03-31	Liabilities / assets	60.9%	Total Liabilities: 54874958000000 Open source Total Assets: 90114296000000 Open source
20252025-03-31	Liabilities / assets	60.6%	Total Liabilities: 56722437000000 Open source Total Assets: 93601350000000 Open source
20262026-03-31	Liabilities / assets	61.1%	Total Liabilities: 64502263000000 Open source Total Assets: 105522331000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	1.03×	Current Assets: 17833695000000 Open source Current Liabilities: 17318965000000 Open source
20182018-03-31	Current assets / current liabilities	1.02×	Current Assets: 18152656000000 Open source Current Liabilities: 17796891000000 Open source
20192019-03-31	Current assets / current liabilities	1.04×	Current Assets: 18879237000000 Open source Current Liabilities: 18226938000000 Open source
20202020-03-31	Current assets / current liabilities	1.05×	Current Assets: 18963320000000 Open source Current Liabilities: 18142209000000 Open source
20212021-03-31	Current assets / current liabilities	1.06×	Current Assets: 22776800000000 Open source Current Liabilities: 21460466000000 Open source
20222022-03-31	Current assets / current liabilities	1.09×	Current Assets: 23722290000000 Open source Current Liabilities: 21842161000000 Open source
20232023-03-31	Current assets / current liabilities	1.1×	Current Assets: 26459781000000 Open source Current Liabilities: 23959715000000 Open source
20242024-03-31	Current assets / current liabilities	1.19×	Current Assets: 34714279000000 Open source Current Liabilities: 29177909000000 Open source
20252025-03-31	Current assets / current liabilities	1.26×	Current Assets: 37078676000000 Open source Current Liabilities: 29434220000000 Open source
20262026-03-31	Current assets / current liabilities	1.27×	Current Assets: 42824081000000 Open source Current Liabilities: 33605019000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	JPY 1.83 trillion Exact value Exact value: 1831109000000 JPY 2016-04-01 – 2017-03-31: 1831109000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2017-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 1831109000000 JPY Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1831109000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312519178062/tm-20190331.xml#379769 Filing: 000119312519178062 The citation records this snapshot. The page link may show a newer release later.	JPY 3.57 trillion Exact value Exact value: 3568488000000 JPY 2016-04-01 – 2017-03-31: 3568488000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2017-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 3568488000000 JPY Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 3568488000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312519178062/tm-20190331.xml#379497 Filing: 000119312519178062 The citation records this snapshot. The page link may show a newer release later.	JPY 1.22 trillion Exact value Exact value: 1223878000000 JPY 2016-04-01 – 2017-03-31: 1223878000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYOTA MOTOR CORP/ · 2017-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Capital Expenditure: 1223878000000 JPY Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 1223878000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312519178062/tm-20190331.xml#382190 Filing: 000119312519178062 The citation records this snapshot. The page link may show a newer release later.	JPY 2.34 trillion Calculation and evidence 3568488000000 − 1223878000000 JPY Exact free cash flow: 2344610000000 JPY 2016-04-01 – 2017-03-31: 3568488000000 JPY · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 1223878000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYOTA MOTOR CORP/ · 2017-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Free cash flow: 2344610000000 JPY Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3568488000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312519178062/tm-20190331.xml#379497 Filing: 000119312519178062 Input fundies:CapitalExpenditure: 1223878000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312519178062/tm-20190331.xml#382190 Filing: 000119312519178062 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	JPY 2.49 trillion Exact value Exact value: 2493983000000 JPY 2017-04-01 – 2018-03-31: 2493983000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2018-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 2493983000000 JPY Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 2493983000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9885136 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 4.22 trillion Exact value Exact value: 4223128000000 JPY 2017-04-01 – 2018-03-31: 4223128000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2018-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 4223128000000 JPY Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 4223128000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9442916 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 1.29 trillion Exact value Exact value: 1291117000000 JPY 2017-04-01 – 2018-03-31: 1291117000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYOTA MOTOR CORP/ · 2018-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Capital Expenditure: 1291117000000 JPY Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 1291117000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9469488 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 2.93 trillion Calculation and evidence 4223128000000 − 1291117000000 JPY Exact free cash flow: 2932011000000 JPY 2017-04-01 – 2018-03-31: 4223128000000 JPY · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 1291117000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYOTA MOTOR CORP/ · 2018-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Free cash flow: 2932011000000 JPY Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4223128000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9442916 Filing: 000119312520177015 Input fundies:CapitalExpenditure: 1291117000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9469488 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	JPY 1.88 trillion Exact value Exact value: 1882873000000 JPY 2018-04-01 – 2019-03-31: 1882873000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2019-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 1882873000000 JPY Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1882873000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9917236 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 3.77 trillion Exact value Exact value: 3766597000000 JPY 2018-04-01 – 2019-03-31: 3766597000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2019-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 3766597000000 JPY Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 3766597000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9445850 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 1.45 trillion Exact value Exact value: 1452725000000 JPY 2018-04-01 – 2019-03-31: 1452725000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYOTA MOTOR CORP/ · 2019-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Capital Expenditure: 1452725000000 JPY Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 1452725000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9472485 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 2.31 trillion Calculation and evidence 3766597000000 − 1452725000000 JPY Exact free cash flow: 2313872000000 JPY 2018-04-01 – 2019-03-31: 3766597000000 JPY · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 1452725000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYOTA MOTOR CORP/ · 2019-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Free cash flow: 2313872000000 JPY Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3766597000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9445850 Filing: 000119312520177015 Input fundies:CapitalExpenditure: 1452725000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9472485 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	JPY 2.04 trillion Exact value Exact value: 2036140000000 JPY 2019-04-01 – 2020-03-31: 2036140000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2020-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 2036140000000 JPY Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 2036140000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312522179197/d696693d20f.htm#7749990 Filing: 000119312522179197 The citation records this snapshot. The page link may show a newer release later.	JPY 2.4 trillion Exact value Exact value: 2398496000000 JPY 2019-04-01 – 2020-03-31: 2398496000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2020-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 2398496000000 JPY Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 2398496000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312522179197/d696693d20f.htm#3702038 Filing: 000119312522179197 The citation records this snapshot. The page link may show a newer release later.	JPY 1.41 trillion Exact value Exact value: 1407832000000 JPY 2019-04-01 – 2020-03-31: 1407832000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYOTA MOTOR CORP/ · 2020-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Capital Expenditure: 1407832000000 JPY Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 1407832000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9698541 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.	JPY 990.66 billion Calculation and evidence 2398496000000 − 1407832000000 JPY Exact free cash flow: 990664000000 JPY 2019-04-01 – 2020-03-31: 2398496000000 JPY · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 1407832000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYOTA MOTOR CORP/ · 2020-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Free cash flow: 990664000000 JPY Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2398496000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312522179197/d696693d20f.htm#3702038 Filing: 000119312522179197 Input fundies:CapitalExpenditure: 1407832000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312520177015/d825023d20f.htm#9698541 Filing: 000119312520177015 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	JPY 2.25 trillion Exact value Exact value: 2245261000000 JPY 2020-04-01 – 2021-03-31: 2245261000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2021-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 2245261000000 JPY Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 2245261000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312523179181/d360541d20f.htm#6975120 Filing: 000119312523179181 The citation records this snapshot. The page link may show a newer release later.	JPY 2.73 trillion Exact value Exact value: 2727162000000 JPY 2020-04-01 – 2021-03-31: 2727162000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2021-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 2727162000000 JPY Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 2727162000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312523179181/d360541d20f.htm#3726000 Filing: 000119312523179181 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	JPY 2.85 trillion Exact value Exact value: 2850110000000 JPY 2021-04-01 – 2022-03-31: 2850110000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2022-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 2850110000000 JPY Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 2850110000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312524167462/d807954d20f.htm#7741191 Filing: 000119312524167462 The citation records this snapshot. The page link may show a newer release later.	JPY 3.72 trillion Exact value Exact value: 3722615000000 JPY 2021-04-01 – 2022-03-31: 3722615000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2022-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 3722615000000 JPY Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 3722615000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312524167462/d807954d20f.htm#3797159 Filing: 000119312524167462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	JPY 2.45 trillion Exact value Exact value: 2451318000000 JPY 2022-04-01 – 2023-03-31: 2451318000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2023-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 2451318000000 JPY Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 2451318000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312525142326/d925022d20f.htm#6276149 Filing: 000119312525142326 The citation records this snapshot. The page link may show a newer release later.	JPY 2.96 trillion Exact value Exact value: 2955076000000 JPY 2022-04-01 – 2023-03-31: 2955076000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2023-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 2955076000000 JPY Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 2955076000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312525142326/d925022d20f.htm#3016227 Filing: 000119312525142326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	JPY 4.94 trillion Exact value Exact value: 4944933000000 JPY 2023-04-01 – 2024-03-31: 4944933000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2024-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 4944933000000 JPY Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 4944933000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6711779 Filing: 000119312526264811 The citation records this snapshot. The page link may show a newer release later.	JPY 4.21 trillion Exact value Exact value: 4206373000000 JPY 2023-04-01 – 2024-03-31: 4206373000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2024-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 4206373000000 JPY Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 4206373000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#3222323 Filing: 000119312526264811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-04-01 – 2025-03-31	JPY 4.77 trillion Exact value Exact value: 4765086000000 JPY 2024-04-01 – 2025-03-31: 4765086000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2025-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 4765086000000 JPY Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 4765086000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6723445 Filing: 000119312526264811 The citation records this snapshot. The page link may show a newer release later.	JPY 3.7 trillion Exact value Exact value: 3696934000000 JPY 2024-04-01 – 2025-03-31: 3696934000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2025-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 3696934000000 JPY Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 3696934000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#3222824 Filing: 000119312526264811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-04-01 – 2026-03-31	JPY 3.85 trillion Exact value Exact value: 3848098000000 JPY 2025-04-01 – 2026-03-31: 3848098000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · TOYOTA MOTOR CORP/ · 2026-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Net Income: 3848098000000 JPY Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 3848098000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#6734382 Filing: 000119312526264811 The citation records this snapshot. The page link may show a newer release later.	JPY 5.47 trillion Exact value Exact value: 5472920000000 JPY 2025-04-01 – 2026-03-31: 5472920000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYOTA MOTOR CORP/ · 2026-03-31 TOYOTA MOTOR CORP/ (edgar:1094517) Operating Cash Flow: 5472920000000 JPY Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094517/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 5472920000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094517/000119312526264811/d101983d20f.htm#3223325 Filing: 000119312526264811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

547 filings · 2,366 latest values · 2,366 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094517, 1094517, TM, TOYOF, edgar:1094517

Also known as TOYOTA MOTOR CORP/, Toyota Motor

TOYOTA MOTOR CORP/

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation