v3.25.2
CONSOLIDATED STATEMENT OF CASH FLOWS - JPY (¥)
¥ in Millions
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities      
Net income ¥ 4,789,755 ¥ 5,071,421 ¥ 2,492,967
Depreciation and amortization 2,251,233 2,087,066 2,039,904
Interest income and interest costs related to financial services, net (747,742) (713,506) (694,331)
Share of profit (loss) of investments accounted for using the equity method (591,219) (763,137) (643,063)
Income tax expense 1,624,835 1,893,665 1,175,765
Changes in operating assets and liabilities, and other (2,815,549) (3,975,836) (1,502,482)
(Increase) decrease in trade accounts and other receivables 55,139 (859,239) (532,432)
(Increase) decrease in receivables related to financial services (2,389,665) (3,398,434) (1,760,288)
(Increase) decrease in inventories (70,654) (207,529) (350,550)
(Increase) decrease in other current assets (462,114) (326,365) (61,538)
Increase (decrease) in trade accounts and other payables 362,924 560,737 712,400
Increase (decrease) in other current liabilities 659,088 666,513 545,666
Increase (decrease) in retirement benefit liabilities 17,377 (161) 21,213
Other, net (987,645) (411,358) (76,953)
Interest received 2,672,724 2,292,156 1,516,404
Dividends received 623,295 587,259 460,351
Interest paid (1,609,083) (1,148,392) (593,216)
Income taxes paid, net of refunds (2,501,315) (1,124,322) (1,297,224)
Net cash provided by (used in) operating activities 3,696,934 4,206,373 2,955,076
Cash flows from investing activities      
Additions to fixed assets excluding equipment leased to others (1,906,811) (1,846,447) (1,450,196)
Additions to equipment leased to others (2,996,920) (2,867,660) (1,907,356)
Proceeds from sales of fixed assets excluding equipment leased to others 70,821 154,985 56,436
Proceeds from sales of equipment leased to others 1,707,899 2,008,634 1,659,161
Additions to intangible assets (354,196) (334,287) (348,280)
Additions to public and corporate bonds and stocks (3,965,550) (2,972,779) (1,150,214)
Proceeds from sales of public and corporate bonds and stocks 1,035,922 1,201,405 393,982
Proceeds upon maturity of public and corporate bonds 2,713,649 1,049,963 939,747
Other, net (494,551) (1,392,565) 207,829
Net cash provided by (used in) investing activities (4,189,736) (4,998,751) (1,598,890)
Cash flows from financing activities      
Increase (decrease) in short-term debt 75,675 401,740 239,689
Proceeds from long-term debt 13,381,581 12,057,349 9,276,918
Payments of long-term debt (10,872,262) (8,752,329) (8,353,033)
Dividends paid to Toyota Motor Corporation common shareholders (1,132,329) (880,197) (727,980)
Dividends paid to non-controlling interests (127,232) (90,309) (84,986)
Reissuance (repurchase) of treasury stock (1,179,043) (231,069) (431,099)
Other, net 50,845 (7,627) 24,310
Net cash provided by (used in) financing activities 197,236 2,497,558 (56,180)
Effect of exchange rate changes on cash and cash equivalents (134,089) 189,914 103,305
Net increase (decrease) in cash and cash equivalents (429,656) 1,895,094 1,403,311
Cash and cash equivalents at beginning of year 9,412,060 7,516,966 6,113,655
Cash and cash equivalents at end of year ¥ 8,982,404 ¥ 9,412,060 ¥ 7,516,966