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Toyota Motor Corp (TM): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2020-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

3.59T JPY
Year ended 2020-03-31
+0.2%
3-year compound annual growth
4.46T JPY2008-03-31: 2.98T JPY2009-03-31: 1.48T JPY2010-03-31: 2.56T JPY2011-03-31: 2.02T JPY2012-03-31: 1.45T JPY2013-03-31: 2.45T JPY2014-03-31: 3.65T JPY2015-03-31: 3.69T JPY2016-03-31: 4.46T JPY2017-03-31: 3.57T JPY2018-03-31: 4.22T JPY2019-03-31: 3.77T JPY2020-03-31: 3.59T JPY3.59T JPY
2008-03-31 Operating Cash Flow (JPY) 2020-03-31
Period endedOperating Cash FlowChange YoYSource filing
2020-03-313.59T JPY-4.7%2020-06-24, From 2019-04-01
2019-03-313.77T JPY-10.8%2020-06-24, From 2018-04-01
2018-03-314.22T JPY+18.3%2020-06-24, From 2017-04-01
2017-03-313.57T JPYn/c2019-06-21, From 2016-04-01
2016-03-314.46T JPY+21.0%2018-06-25, From 2015-04-01
2015-03-313.69T JPY+1.1%2017-06-23, From 2014-04-01
2014-03-313.65T JPY+48.7%2016-06-24, From 2013-04-01
2013-03-312.45T JPY+68.8%2015-06-24, From 2012-04-01
2012-03-311.45T JPY-28.2%2014-06-24, From 2011-04-01
2011-03-312.02T JPYn/a2013-06-24, From 2010-03-31
2010-03-312.56T JPYn/a2012-06-25, From 2009-03-31
2009-03-311.48T JPYn/a2011-07-20, From 2008-03-31
2008-03-312.98T JPYn/a2010-07-22, From 2007-04-01