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