7Baggers
Quarterly
Annual
    Unit: USD2025-11-28 2025-11-05 2025-08-07 2025-04-24 2025-03-31 2024-11-29 2024-11-06 2024-03-31 2023-11-30 2023-11-01 2023-08-31 2023-08-01 2023-03-31 2022-03-31 2021-03-31 2020-11-30 2020-08-31 2020-08-06 2020-03-31 2019-11-29 2019-08-30 2019-03-31 2018-08-31 2018-03-31 2017-08-31 2016-11-29 2016-08-31 2015-11-30 2015-03-31 2014-11-28 2014-08-29 2014-03-31 2013-08-30 2013-03-31 2012-11-30 2012-08-31 2010-03-31 
                                         
      cash flows from operating activities
    		                                     
      net income
    		1,845,135,000,000 1,845,135,000,000 872,193,000,000  710,413,000,000 1,865,651,000,000 1,865,651,000,000 1,039,797,000,000 2,647,521,000,000 2,647,521,000,000 1,326,890,000,000 1,326,890,000,000 528,845,000,000 490,716,000,000 783,681,000,000 631,189,000,000 149,448,000,000 149,448,000,000 63,677,000,000 1,314,789,000,000 701,674,000,000 484,682,000,000 684,236,000,000 502,451,000,000 631,752,000,000 990,005,000,000 579,231,000,000 1,320,445,000,000 490,936,000,000 1,181,479,000,000  366,018,000,000      
      depreciation and amortization
    		1,131,414,000,000 1,131,414,000,000 551,824,000,000  565,484,000,000 1,127,964,000,000 1,127,964,000,000 551,673,000,000 1,019,961,000,000 1,019,961,000,000 505,809,000,000 505,809,000,000 505,145,000,000 479,347,000,000 426,103,000,000 810,588,000,000 398,044,000,000 398,044,000,000                    
      interest income and interest costs related to financial services
    		-392,440,000,000 -392,440,000,000 -190,179,000,000  -174,160,000,000 -392,225,000,000 -392,225,000,000 -149,174,000,000 -367,298,000,000 -367,298,000,000 -174,594,000,000 -174,594,000,000 -160,114,000,000 -93,216,000,000 -57,337,000,000 -99,035,000,000 -47,617,000,000 -47,617,000,000                    
      share of profit of investments accounted for using the equity method
    		-272,624,000,000 -272,624,000,000 -141,044,000,000  -136,465,000,000 -264,315,000,000 -264,315,000,000 -166,956,000,000 -378,530,000,000 -378,530,000,000 -193,356,000,000 -193,356,000,000 -168,347,000,000 -144,822,000,000 -149,555,000,000 -76,390,000,000 12,572,000,000 12,572,000,000                    
      income tax expense
    		632,993,000,000 632,993,000,000 379,959,000,000  274,084,000,000 866,418,000,000 866,418,000,000 568,224,000,000 874,004,000,000 874,004,000,000 393,663,000,000 393,663,000,000 270,612,000,000 262,264,000,000 278,684,000,000 97,627,000,000 -31,214,000,000 -31,214,000,000                    
      changes in operating assets and liabilities, and other
    		-232,255,000,000 -232,255,000,000 138,032,000,000  -324,992,000,000 -1,011,456,000,000 -1,011,456,000,000 -635,234,000,000 -1,899,459,000,000 -1,899,459,000,000 -802,363,000,000 -802,363,000,000 -69,848,000,000 151,910,000,000 -172,160,000,000 -120,227,000,000 134,000,000,000 134,000,000,000  139,473,000,000 -79,361,000,000  -187,598,000,000  128,920,000,000 -110,929,000,000 265,677,000,000 -114,488,000,000  -124,475,000,000 -1,170,000,000  226,961,000,000  165,921,000,000 176,043,000,000  
      interest received
    		1,339,585,000,000 1,339,585,000,000 657,480,000,000  663,418,000,000 1,324,780,000,000 1,324,780,000,000 671,449,000,000 1,038,446,000,000 1,038,446,000,000 488,866,000,000 488,866,000,000 434,271,000,000 219,800,000,000 190,497,000,000 383,627,000,000 173,382,000,000 173,382,000,000                    
      dividends received
    		295,880,000,000 295,880,000,000 275,451,000,000  2,432,000,000 492,691,000,000 492,691,000,000 5,807,000,000 463,630,000,000 463,630,000,000 445,938,000,000 445,938,000,000 1,011,000,000 2,072,000,000 8,175,000,000 207,457,000,000 190,101,000,000 190,101,000,000                    
      interest paid
    		-805,043,000,000 -805,043,000,000 -357,368,000,000 -12,744,000,000 -455,540,000,000 -747,311,000,000 -747,311,000,000 -372,728,000,000 -482,012,000,000 -482,012,000,000 -204,171,000,000 -204,171,000,000 -192,172,000,000 -127,715,000,000 -130,011,000,000 -230,791,000,000 -101,457,000,000 -101,457,000,000                    
      income taxes paid, net of refunds
    		-598,035,000,000 -598,035,000,000 -309,868,000,000  -251,466,000,000 -1,445,020,000,000 -1,445,020,000,000 -92,624,000,000 -638,183,000,000 -638,183,000,000 -428,464,000,000 -428,464,000,000 -20,252,000,000 -159,246,000,000  -314,530,000,000                      
      net cash from operating activities
    		2,944,609,000,000 2,944,609,000,000 1,876,481,000,000 1,128,000,000 873,209,000,000 1,817,177,000,000 1,817,177,000,000 1,420,232,000,000 2,278,079,000,000 2,278,079,000,000 1,358,218,000,000 1,358,218,000,000 1,129,153,000,000 1,081,107,000,000 893,073,000,000 1,289,514,000,000 673,252,000,000 673,252,000,000 701,762,000,000 2,067,565,000,000 908,370,000,000 899,827,000,000 824,016,000,000 1,366,128,000,000 1,072,365,000,000 1,574,376,000,000 1,178,213,000,000 1,957,523,000,000 1,348,142,000,000 1,651,306,000,000 875,596,000,000 919,024,000,000 1,029,338,000,000 705,092,000,000 1,239,547,000,000 702,691,000,000 507,194,000,000 
      cash flows from investing activities
    		                                     
      additions to fixed assets excluding equipment leased to others
    		-957,692,000,000 -957,692,000,000 -503,807,000,000  -560,595,000,000 -848,071,000,000 -848,071,000,000 -604,241,000,000 -847,498,000,000 -847,498,000,000 -458,706,000,000 -458,706,000,000 -354,623,000,000 -341,231,000,000 -260,473,000,000 -611,362,000,000 -358,358,000,000 -358,358,000,000 -350,114,000,000 -725,081,000,000 -408,803,000,000 -399,785,000,000 -423,425,000,000 -419,768,000,000 -281,402,000,000 -592,974,000,000 -343,480,000,000 -631,430,000,000 -392,697,000,000 -477,570,000,000 -264,417,000,000 -304,558,000,000 -239,446,000,000 -286,027,000,000 -351,486,000,000 -183,289,000,000 -154,964,000,000 
      additions to equipment leased to others
    		-1,405,941,000,000 -1,405,941,000,000 -669,737,000,000  -85,619,000,000 -1,944,559,000,000 -1,944,559,000,000 -819,626,000,000 -1,298,943,000,000 -1,298,943,000,000 -636,023,000,000 -636,023,000,000 -501,139,000,000 -459,858,000,000 -679,196,000,000 -958,611,000,000 -386,686,000,000 -386,686,000,000 -461,110,000,000 -1,191,812,000,000 -589,689,000,000 -486,693,000,000 -604,308,000,000 -557,522,000,000 -591,088,000,000 -1,198,120,000,000 -616,586,000,000 -1,422,814,000,000 -591,509,000,000 -1,080,047,000,000 -531,883,000,000 -433,541,000,000 -403,833,000,000 -345,524,000,000 -491,042,000,000 -255,754,000,000 -246,561,000,000 
      proceeds from sales of fixed assets excluding equipment leased to others
    		15,008,000,000 15,008,000,000 5,635,000,000  45,688,000,000 21,125,000,000 21,125,000,000 77,269,000,000 67,703,000,000 67,703,000,000 8,165,000,000 8,165,000,000 21,225,000,000 13,985,000,000 12,347,000,000 20,587,000,000 12,650,000,000 12,650,000,000 22,171,000,000 17,747,000,000 6,817,000,000 31,342,000,000 13,714,000,000 25,162,000,000 9,995,000,000 15,866,000,000 7,812,000,000 14,846,000,000 9,833,000,000 22,121,000,000 13,743,000,000 13,053,000,000 8,655,000,000 15,396,000,000 16,102,000,000 10,230,000,000 12,881,000,000 
      proceeds from sales of equipment leased to others
    		686,709,000,000 686,709,000,000 352,182,000,000  21,990,000,000 1,169,262,000,000 1,169,262,000,000 563,470,000,000 932,990,000,000 932,990,000,000 460,086,000,000 460,086,000,000 397,537,000,000 395,398,000,000 371,614,000,000 640,001,000,000 265,751,000,000 265,751,000,000 326,355,000,000 727,935,000,000 365,785,000,000 329,239,000,000 337,641,000,000 322,201,000,000 296,860,000,000 620,871,000,000 315,408,000,000 537,111,000,000 233,684,000,000 366,939,000,000 181,521,000,000 166,817,000,000 205,701,000,000 168,810,000,000 226,140,000,000 119,222,000,000 92,899,000,000 
      additions to intangible assets
    		-151,495,000,000 -151,495,000,000 -69,378,000,000  -132,468,000,000 -140,020,000,000 -140,020,000,000 -99,539,000,000 -147,974,000,000 -147,974,000,000 -80,030,000,000 -80,030,000,000 -94,699,000,000 -100,833,000,000 -77,667,000,000 -139,051,000,000 -74,804,000,000 -74,804,000,000                    
      additions to public and corporate bonds and stocks
    		-1,233,188,000,000 -1,233,188,000,000 -497,457,000,000  -897,314,000,000 -2,331,054,000,000 -2,331,054,000,000 -1,046,410,000,000 -1,014,675,000,000 -1,014,675,000,000 -614,453,000,000 -614,453,000,000 -45,646,000,000 -637,789,000,000 -925,215,000,000 -1,120,804,000,000                      
      proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds
    		1,919,732,000,000 1,919,732,000,000 888,821,000,000   2,156,345,000,000 2,156,345,000,000  1,215,728,000,000 1,215,728,000,000 755,711,000,000 755,711,000,000    1,260,560,000,000                      
      other
    		-2,390,660,000,000 -2,390,660,000,000 -1,308,261,000,000 1,019,000,000 -533,638,000,000 -1,168,778,000,000 -1,168,778,000,000 1,673,434,000,000 -1,558,924,000,000 -1,558,924,000,000 -551,805,000,000 -551,805,000,000 -184,721,000,000 -1,792,363,000,000 1,734,896,000,000 -1,013,142,000,000 202,544,000,000 202,544,000,000                    
      net cash from investing activities
    		-3,517,528,000,000 -3,517,528,000,000 -1,802,002,000,000 -4,600,000,000 -666,483,000,000 -3,085,752,000,000 -3,085,752,000,000 -768,622,000,000 -2,651,591,000,000 -2,651,591,000,000 -1,117,054,000,000 -1,117,054,000,000 -85,297,000,000 -751,736,000,000 -995,096,000,000 -1,921,821,000,000 -337,617,000,000 -337,617,000,000 -461,983,000,000 -1,491,471,000,000 -731,072,000,000 -354,573,000,000 -1,042,627,000,000 -750,348,000,000 -1,017,778,000,000 -1,034,924,000,000 -558,708,000,000 -2,156,168,000,000 -1,555,795,000,000 -1,608,208,000,000 -697,928,000,000 -994,558,000,000 -1,309,354,000,000  -1,361,118,000,000 -700,099,000,000  
      cash flows from financing activities
    		                                     
      increase in short-term debt
    		-249,899,000,000 -249,899,000,000 40,352,000,000  -36,551,000,000 -27,289,000,000 -27,289,000,000 -84,303,000,000 278,309,000,000 278,309,000,000 138,977,000,000 138,977,000,000 17,060,000,000 -175,684,000,000 -276,324,000,000 -542,499,000,000 -213,223,000,000 -213,223,000,000                    
      proceeds from long-term debt
    		6,061,836,000,000 6,061,836,000,000 3,080,551,000,000  3,593,695,000,000 6,559,072,000,000 6,559,072,000,000 3,646,941,000,000 5,261,465,000,000 5,261,465,000,000 2,181,694,000,000 2,181,694,000,000 2,685,817,000,000 1,959,757,000,000 2,425,469,000,000 5,351,917,000,000 3,982,675,000,000 3,982,675,000,000                    
      payments of long-term debt
    		-5,404,003,000,000 -5,404,003,000,000 -3,197,589,000,000  -2,761,336,000,000 -5,232,659,000,000 -5,232,659,000,000 -2,639,873,000,000 -4,328,396,000,000 -4,328,396,000,000 -1,869,180,000,000 -1,869,180,000,000 -2,191,252,000,000 -1,909,720,000,000 -1,605,244,000,000 -2,613,277,000,000 -1,284,411,000,000 -1,284,411,000,000 -1,145,735,000,000 -2,162,617,000,000 -1,183,674,000,000 -1,190,575,000,000 -907,349,000,000 -1,136,565,000,000 -1,083,297,000,000 -2,112,216,000,000 -1,126,169,000,000 -2,150,070,000,000 -1,240,006,000,000 -1,283,305,000,000 -541,420,000,000 -720,367,000,000 -821,711,000,000 -617,236,000,000 -1,566,515,000,000 -664,512,000,000 -828,653,000,000 
      dividends paid to toyota motor corporation common shareholders
    		-652,446,000,000 -652,446,000,000 -652,446,000,000  0 -606,338,000,000 -606,338,000,000 0 -474,781,000,000 -474,781,000,000 -474,781,000,000 -474,781,000,000 0 0 0 -331,938,000,000 -331,938,000,000 -331,938,000,000 0 -339,893,000,000 -339,893,000,000 1,000,000 -349,191,000,000 0 -327,220,000,000 -334,144,000,000 -334,144,000,000 -393,352,000,000          
      dividends paid to non-controlling interests
    		-95,069,000,000 -95,069,000,000 -33,316,000,000 -5,822,000,000 -4,881,000,000 -94,686,000,000 -94,686,000,000 -1,011,000,000 -74,812,000,000 -74,812,000,000 -35,457,000,000 -35,457,000,000 -413,000,000 -259,000,000 -740,000,000 -32,583,000,000 -17,932,000,000 -17,932,000,000                    
      reissuance (repurchase) of treasury stock
    		-39,959,000,000 -39,959,000,000 -39,953,000,000  -133,278,000,000 -903,464,000,000 -903,464,000,000 -39,485,000,000 -116,507,000,000 -116,507,000,000 -34,377,000,000 -34,377,000,000 -94,522,000,000 -88,391,000,000 -53,000,000 199,965,000,000 199,986,000,000 199,986,000,000 -105,799,000,000 -300,154,000,000 -54,308,000,000 -98,217,000,000 -128,861,000,000  653,000,000  -147,334,000,000 -245,819,000,000 6,449,000,000 -167,955,000,000 330,000,000       
      net cash from financing activities
    		-362,065,000,000 -362,065,000,000 -803,284,000,000 29,738,000,000 669,326,000,000 -289,752,000,000 -289,752,000,000 863,097,000,000 554,035,000,000 554,035,000,000 -92,858,000,000 -92,858,000,000 441,001,000,000 -214,298,000,000 543,108,000,000 2,031,585,000,000 2,335,157,000,000 2,335,157,000,000 330,712,000,000 -114,782,000,000 40,646,000,000 -104,729,000,000 157,004,000,000 -235,352,000,000 -109,722,000,000 -566,509,000,000 -164,483,000,000 663,204,000,000 165,338,000,000 179,257,000,000 -23,740,000,000 264,467,000,000 53,757,000,000 331,541,000,000 168,371,000,000 96,696,000,000 -75,413,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		65,502,000,000 65,502,000,000 -42,743,000,000  -178,803,000,000 -222,277,000,000 -222,277,000,000 314,200,000,000 228,573,000,000 228,573,000,000 241,175,000,000 241,175,000,000 10,020,000,000 228,357,000,000 179,779,000,000 16,710,000,000 32,319,000,000 32,319,000,000      -74,820,000,000 889,000,000 -145,367,000,000 -120,192,000,000 -58,265,000,000 -71,294,000,000 45,797,000,000 -20,046,000,000 8,844,000,000 34,249,000,000 114,507,000,000 -60,578,000,000 -50,200,000,000 7,627,000,000 
      net increase in cash and cash equivalents
    		-869,482,000,000 -869,482,000,000 -771,548,000,000 20,942,000,000 697,248,000,000 -1,780,603,000,000 -1,780,603,000,000 1,828,906,000,000 409,097,000,000 409,097,000,000 389,481,000,000 389,481,000,000 1,494,877,000,000 343,430,000,000 620,864,000,000 1,415,987,000,000 2,703,111,000,000 2,703,111,000,000       -54,246,000,000 -172,424,000,000 334,830,000,000 406,294,000,000 -113,609,000,000 268,152,000,000 133,882,000,000 197,777,000,000 -192,010,000,000   49,088,000,000 -269,813,000,000 
      cash and cash equivalents at beginning of period
    		8,982,404,000,000 8,982,404,000,000 8,982,404,000,000 67,733,000,000  9,412,060,000,000 9,412,060,000,000  7,516,966,000,000 7,516,966,000,000 7,516,966,000,000 7,516,966,000,000    4,098,450,000,000 4,098,450,000,000 4,098,450,000,000       2,995,075,000,000 2,939,428,000,000 2,939,428,000,000 2,284,557,000,000  2,041,170,000,000 2,041,170,000,000  1,718,297,000,000  1,679,200,000,000 1,679,200,000,000  
      cash and cash equivalents at end of period
    		8,112,922,000,000 8,112,922,000,000 8,210,856,000,000 88,420,000,000  7,631,457,000,000 7,631,457,000,000  7,926,063,000,000 7,926,063,000,000 7,906,447,000,000 7,906,447,000,000    5,514,438,000,000 6,801,561,000,000 6,801,561,000,000       2,940,829,000,000 2,767,004,000,000 3,274,258,000,000 2,690,851,000,000  2,309,322,000,000 2,175,052,000,000  1,526,287,000,000     
      decrease in trade accounts and other receivables
    		                                     
      decrease in receivables related to financial services
    		                                     
      decrease in inventories
    		   43,022,000,000                                  
      decrease in other current assets
    		   18,687,000,000                                  
      increase in trade accounts and other payables
    		                                     
      increase in other current liabilities
    		   -16,240,000,000                                  
      increase in retirement benefit liabilities
    		                                     
      proceeds from sales of public and corporate bonds and stocks
    		                                     
      proceeds upon maturity of public and corporate bonds
    		                                     
      cash and cash equivalents at beginning of year
    		                                     
      cash and cash equivalents at end of year
    		                                     
      profit before income taxes
    		   -190,563,000,000                                  
      depreciation
    		   59,484,000,000               411,613,000,000 784,057,000,000 398,352,000,000 470,763,000,000 413,454,000,000 453,110,000,000 400,618,000,000 767,044,000,000 382,289,000,000 784,705,000,000 391,439,000,000 648,233,000,000 316,004,000,000 336,530,000,000 287,661,000,000 306,196,000,000 512,984,000,000 253,132,000,000 367,911,000,000 
      impairment losses
    		   7,724,000,000                                  
      increase in allowance for doubtful accounts
    		   -340,000,000                                  
      increase in provision for product warranties
    		   59,336,000,000                                  
      increase in provision for certification related loss
    		   104,267,000,000                                  
      long-term accounts payable
    		   58,510,000,000                                  
      decrease in retirement benefit asset
    		   -1,679,000,000                                  
      increase in retirement benefit liability
    		   1,012,000,000                                  
      interest and dividend income
    		   -6,249,000,000                                  
      interest expenses
    		   13,353,000,000                                  
      share of loss (profit) of entities accounted for using equity method
    		   -2,120,000,000                                  
      loss on sale of investment securities
    		   -18,002,000,000                                  
      loss on sale and retirement of non-current assets
    		   -31,624,000,000                                  
      decrease in trade receivables
    		   33,084,000,000                                  
      decrease in lease receivables
    		   -5,224,000,000                                  
      increase in trade payables
    		   -379,000,000                                  
      subtotal
    		   127,077,000,000                                  
      transfer to account with restrictions on deposits and withdrawals
    		   -97,337,000,000                                  
      interest and dividends received
    		   6,409,000,000                                  
      income taxes refund
    		   -22,276,000,000                                  
      payments into time deposits
    		   -1,973,000,000                                  
      proceeds from withdrawal of time deposits
    		   3,907,000,000                                  
      purchase of property, plant and equipment
    		   -61,987,000,000                                  
      proceeds from sale of property, plant and equipment
    		   36,366,000,000                                  
      purchase of intangible assets
    		   -11,738,000,000                                  
      purchase of investment securities
    		   -75,000,000                                  
      proceeds from sale of investment securities
    		   23,973,000,000                                  
      proceeds from sale of shares of subsidiaries and associates
    		   1,135,000,000                                  
      long-term loan advances
    		   -1,987,000,000                                  
      proceeds from collection of long-term loans receivable
    		   1,928,000,000                                  
      short-term loan advances
    		                                     
      proceeds from collection of short-term loans receivable
    		   5,824,000,000                                  
      net increase in short-term borrowings
    		   39,705,000,000                                  
      proceeds from issuance of bonds
    		   6,720,000,000                                  
      redemption of bonds
    		   -3,513,000,000                                  
      proceeds from long-term borrowings
    		   13,140,000,000                                  
      repayments of long-term borrowings
    		   -19,779,000,000                                  
      proceeds from share issuance to non-controlling shareholders
    		   400,000,000                                  
      purchase of shares of subsidiaries not resulting in change in scope of consolidation
    		   -257,000,000                                  
      effect of exchange rate change on cash and cash equivalents
    		   -5,324,000,000                                  
      decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation
    		   -254,000,000                                  
      increase in trade accounts and other receivables
    		                                     
      increase in receivables related to financial services
    		                                     
      increase in inventories
    		                                     
      increase in other current assets
    		                                     
      sales revenues
    		                                     
      revenues from external customers
    		                                     
      inter-segment revenues and transfers
    		                                     
      total
    		                                     
      operating expenses
    		                                     
      operating income
    		                                     
      total assets
    		                                     
      investments accounted for using the equity method
    		                                     
      capital expenditures
    		0 0 0 -61,987,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		2,944,609,000,000 2,944,609,000,000 1,876,481,000,000 -60,859,000,000 873,209,000,000 1,817,177,000,000 1,817,177,000,000 1,420,232,000,000 2,278,079,000,000 2,278,079,000,000 1,358,218,000,000 1,358,218,000,000 1,129,153,000,000 1,081,107,000,000 893,073,000,000 1,289,514,000,000 673,252,000,000 673,252,000,000 701,762,000,000 2,067,565,000,000 908,370,000,000 899,827,000,000 824,016,000,000 1,366,128,000,000 1,072,365,000,000 1,574,376,000,000 1,178,213,000,000 1,957,523,000,000 1,348,142,000,000 1,651,306,000,000 875,596,000,000 919,024,000,000 1,029,338,000,000 705,092,000,000 1,239,547,000,000 702,691,000,000 507,194,000,000 
      income taxes paid, net of refund
    		                -204,007,000,000 -204,007,000,000                    
      cash and cash equivalents reclassified to assets held for sale
    		                                     
      additions to financial assets
    		                -592,187,000,000 -592,187,000,000                    
      proceeds from sales of financial assets and upon maturity of financial assets
    		                593,473,000,000 593,473,000,000                    
      adjustments to reconcile net income to net cash from operating activities
    		                                     
      provision (reversal) for doubtful accounts and credit losses
    		                  82,677,000,000 34,712,000,000 18,384,000,000                 
      pension and severance costs, less payments
    		                  -1,468,000,000 12,730,000,000 3,119,000,000 6,339,000,000 5,022,000,000 -6,704,000,000 -1,627,000,000 21,956,000,000 10,359,000,000 7,293,000,000 -25,147,000,000 10,896,000,000 5,718,000,000 8,811,000,000 3,738,000,000 -31,778,000,000 12,215,000,000 4,601,000,000 2,007,000,000 
      losses on disposal of fixed assets
    		                  31,830,000,000 24,704,000,000 16,493,000,000 8,275,000,000 10,655,000,000 5,996,000,000 10,531,000,000 12,202,000,000 7,130,000,000 18,077,000,000 12,428,000,000 10,674,000,000 5,027,000,000 10,175,000,000 5,607,000,000 6,142,000,000 17,939,000,000 5,953,000,000 18,575,000,000 
      unrealized losses (gains) on securities
    		                                     
      deferred income taxes
    		                  -32,275,000,000 117,807,000,000 56,043,000,000 -979,000,000 34,913,000,000 -37,743,000,000 24,607,000,000 18,740,000,000 10,842,000,000 53,219,000,000 -110,639,000,000 57,747,000,000 26,828,000,000 -127,515,000,000 -19,375,000,000 113,900,000,000 42,806,000,000 5,721,000,000 -69,795,000,000 
      equity in earnings of affiliated companies
    		                  32,270,000,000 -205,952,000,000 -109,553,000,000 -105,201,000,000 -116,535,000,000 -111,232,000,000 -137,802,000,000 -168,395,000,000 -90,000,000,000 -161,662,000,000 -57,508,000,000 -165,896,000,000 -105,329,000,000 -70,299,000,000 -89,938,000,000 -49,475,000,000 -123,857,000,000 -71,341,000,000 -42,492,000,000 
      increase in accounts and notes receivable
    		                                     
      increase in accounts payable
    		                                     
      increase in accrued income taxes
    		                                     
      additions to finance receivables
    		                  -4,078,208,000,000 -8,434,132,000,000 -4,204,465,000,000 -3,923,503,000,000 -3,957,951,000,000 -3,747,907,000,000 -3,649,396,000,000 -6,471,350,000,000 -3,188,383,000,000 -7,018,921,000,000 -3,252,922,000,000 -6,457,063,000,000 -3,190,505,000,000 -2,851,680,000,000 -3,015,498,000,000 -2,659,014,000,000 -4,833,154,000,000 -2,424,248,000,000 -1,946,608,000,000 
      collection of finance receivables
    		                                     
      proceeds from sales of finance receivables
    		                                     
      purchases of marketable securities and security investments
    		                  -1,246,392,000,000 -649,927,000,000 -292,512,000,000 -276,592,000,000 -669,345,000,000 -862,906,000,000 -865,643,000,000 -1,220,327,000,000 -632,924,000,000 -915,383,000,000 -1,303,349,000,000 -1,343,269,000,000 -753,193,000,000 -1,182,276,000,000 -1,702,481,000,000 -824,295,000,000 -1,548,477,000,000 -833,276,000,000 -1,019,309,000,000 
      proceeds from sales of marketable securities and security investments
    		                                     
      proceeds upon maturity of marketable securities and security investments
    		                                     
      payment for additional investments in affiliated companies, net of cash acquired
    		                                     
      changes in investments and other assets, and other
    		                  629,654,000,000 -230,220,000,000 -341,897,000,000 -152,441,000,000 -11,470,000,000 342,619,000,000 12,089,000,000 698,684,000,000 347,379,000,000 -1,025,228,000,000 -194,297,000,000 76,305,000,000 73,664,000,000 42,218,000,000 33,476,000,000 22,486,000,000 47,585,000,000 39,620,000,000 9,637,000,000 
      proceeds from issuance of long-term debt
    		                  1,575,741,000,000 2,670,506,000,000 1,559,652,000,000 1,201,052,000,000 1,417,764,000,000 1,246,038,000,000 1,200,362,000,000 2,080,740,000,000 1,218,630,000,000 2,806,288,000,000 1,772,429,000,000 2,080,226,000,000 1,050,791,000,000 995,251,000,000 1,127,431,000,000  1,434,661,000,000 601,632,000,000  
      increase in short-term borrowings
    		                  7,081,000,000 60,976,000,000 82,498,000,000 -16,755,000,000 156,882,000,000 -130,230,000,000 123,934,000,000 353,872,000,000 254,921,000,000 230,267,000,000 -373,427,000,000 -82,249,000,000  -11,622,000,000 -43,045,000,000 -210,074,000,000 422,767,000,000 271,391,000,000  
      dividends paid to toyota motor corporation class shareholders
    		                  0 -4,969,000,000 -4,969,000,000 0 -3,721,000,000 0 -2,473,000,000 -1,224,000,000 -1,224,000,000           
      dividends paid to noncontrolling interests
    		                  -576,000,000 -38,631,000,000 -18,660,000,000 -235,000,000 -28,520,000,000 -37,000,000 -21,681,000,000 -47,934,000,000 -29,163,000,000 -59,027,000,000 -107,000,000 -50,483,000,000 -29,499,000,000       
      effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
    		                  -89,955,000,000 -68,017,000,000 -33,972,000,000 -27,937,000,000 9,587,000,000               
      net increase in cash and cash equivalents and restricted cash and cash equivalents
    		                  480,536,000,000 393,295,000,000 183,972,000,000 412,588,000,000                
      cash and cash equivalents and restricted cash and cash equivalents at beginning of year
    		                                     
      cash and cash equivalents and restricted cash and cash equivalents at end of year
    		                                     
      retail
    		                                     
      finance leases
    		                                     
      wholesale
    		                                     
      real estate
    		                                     
      working capital
    		                                     
      cash flows from operating activities:
    		                                     
      unrealized losses on securities
    		                   -154,755,000,000 -96,781,000,000                 
      cash flows from investing activities:
    		                                     
      collection of and proceeds from sales of finance receivables
    		                   7,752,495,000,000 3,848,016,000,000  3,669,804,000,000  3,415,515,000,000 6,248,137,000,000 3,156,628,000,000 6,725,564,000,000  6,022,356,000,000 2,982,259,000,000  2,722,212,000,000  4,356,353,000,000 2,182,341,000,000  
      proceeds from sales of and maturity of marketable securities and security investments
    		                   1,241,524,000,000 885,676,000,000  602,713,000,000  635,292,000,000 864,289,000,000 395,438,000,000 1,580,087,000,000  1,262,020,000,000 790,883,000,000  1,081,860,000,000  1,216,861,000,000 645,055,000,000  
      cash flows from financing activities:
    		                                     
      cash and cash equivalents and restricted cash and cash equivalents at beginning of period
    		                   3,706,515,000,000 3,706,515,000,000  3,219,639,000,000               
      cash and cash equivalents and restricted cash and cash equivalents at end of period
    		                   4,099,810,000,000 3,890,487,000,000  3,167,619,000,000               
      unrealized losses (gains) on marketable securities
    		                                     
      provision for doubtful accounts and credit losses
    		                      12,131,000,000 18,752,000,000 15,365,000,000 37,763,000,000 11,909,000,000 43,737,000,000  30,169,000,000 11,321,000,000  8,187,000,000  3,799,000,000 6,940,000,000  
      unrealized losses on marketable securities
    		                      -32,262,000,000               
      net decrease in cash and cash equivalents and restricted cash and cash equivalents
    		                      -52,020,000,000               
      unrealized losses on available-for-sale securities
    		                       457,000,000 1,000,000 5,990,000,000 776,000,000 6,197,000,000 90,000,000 2,479,000,000 15,000,000 3,260,000,000 2,526,000,000 30,000,000 192,000,000 12,000,000 923,000,000 
      proceeds from issuance of class shares
    		                           474,917,000,000          
      reissuance (repurchase) of treasury stock, and other
    		                       -214,558,000,000  -505,603,000,000            
      net decrease in cash and cash equivalents
    		                                  -13,778,000,000   
      benefit from doubtful accounts and credit losses
    		                                     
      decrease in accrued income taxes
    		                                     
      dividends paid to toyota motor corporation shareholders
    		                            0 -316,977,000,000 -316,977,000,000       
      quarterly net income
    		                              617,182,000,000  603,971,000,000     
      adjustments to reconcile quarterly net income to net cash from operating activities
    		                                     
      decrease in short-term borrowings
    		                              -186,965,000,000       
      dividends paid
    		                                -190,046,000,000 0 -95,004,000,000 -95,004,000,000 0 
      purchase of common stock, and other
    		                                -18,872,000,000 1,131,000,000 -27,538,000,000 -16,811,000,000  
      changes in operating assets and liabilities, and other increase in accounts and notes receivable
    		                                     
      adjustments to reconcile net income to net cash provided by operating activities
    		                                     
      (purchase) reissuance of common stock
    		                                     
      increase (decrease) in short-term borrowings
    		                                     
      minority interest in consolidated subsidiaries
    		                                     
      proceeds from sale of finance receivables
    		                                     
      purchase of common stock
    		                                     
      collection of and proceeds from sale of finance receivables
    		                                     
      loss on disposal of fixed assets
    		                                     
      adjustments to reconcile net income to net cash from operating activities -
    		                                     
      unrealized losses on trading securities
    		                                     
      realized gain on disposition of ownership interest in telecommunication subsidiary
    		                                     
      gain on securities contribution to employee retirement benefit trust
    		                                     
      changes in operating assets and liabilities:
    		                                     
      decrease in notes and accounts receivable
    		                                     
      decrease in investments and other assets
    		                                     
      proceeds on maturity of marketable securities and security investments
    		                                     
      decrease in time deposits
    		                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.