Toyota Motor Corporation (TM-RM) FCF US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ?
FCF, ¥ ? -107 629 000 000 -750 756 000 000 -842 021 000 000 -1 560 993 000 000 592 050 455 000   469 868 154 000
Changes by years, y/y, % +1 397% +598% +12% +85% -138%    

Toyota Motor Corporation. FCF, ¥

Toyota Motor Corporation. FCF, changes, %

Toyota Motor Corporation. FCF, sum by quarters, ¥

Toyota Motor Corporation (TM-RM) FCF US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF, ¥ ? 94 527 000 000 633 559 000 000 -121 961 000 000 -439 961 947 000 398 232 101 000   469 868 154 000
Changes by years, y/y, % -249 604% -13 261% -46% -4% +321%    
Changes by quarters, q/q, % -121% +570% -119% +261% -191%    

Toyota Motor Corporation. FCF, ¥

Toyota Motor Corporation. FCF, changes, y/y, %

Toyota Motor Corporation. FCF, changes, q/q, %