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

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
OCF, ¥ ? 3 722 615 000 000 2 955 076 000 000 4 206 373 000 000 3 696 934 000 000 5 802 980 017 000   5 468 650 127 000  
Changes by years, y/y, % +14 377% -21% +42% -12% +57%     +195.6%

Toyota Motor Corporation. OCF, ¥

Toyota Motor Corporation. OCF, changes, %

Toyota Motor Corporation. OCF, sum by quarters, ¥

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

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
OCF, ¥ ? 873 209 000 000 1 876 481 000 000 1 068 128 000 000 820 919 341 000 1 703 121 786 000   5 468 650 127 000
Changes by years, y/y, % +8 740% +42 671% -6% -18% +95%    
Changes by quarters, q/q, % -13% +115% -43% -23% +107%    

Toyota Motor Corporation. OCF, ¥

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

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