Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Toyota Motor Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-74.05%3.37B

89.77%10.86B

-18.91%5.36B

-4.70%7.24B

195.76%12.97B

-40.25%5.72B

92.04%6.61B

19.48%7.60B

-55.66%4.39B

12.16%9.57B

190.72%3.44B

-1.74%6.36B

67.69%9.89B

-8.25%8.54B

-82.52%1.18B

-22.00%6.48B

-32.66%5.90B

10.34%9.30B

29.77%6.77B

42.97%8.30B

39.95%8.76B

133.16%8.43B

27.66%5.22B

-31.51%5.81B

5.73%6.26B

-55.74%3.62B

-55.74%4.09B

-5.71%8.48B

-21.64%5.92B

-35.77%8.17B

29.30%9.23B

3.25%8.99B

-21.73%7.56B

15.49%12.72B

33.03%7.14B

125.00%8.71B

-11.49%9.65B

-8.86%11.01B

-41.22%5.37B

-43.31%3.87B

17.77%10.91B

6.83%12.08B

52.35%9.13B

-8.49%6.83B

8.00%9.26B

26.61%11.31B

-20.77%5.99B

-21.35%7.46B

-17.76%8.57B

16.76%8.93B

21.26%7.56B

38.91%9.49B

18.88%10.43B

-10.99%7.65B

71.38%6.24B

206.85%6.83B

126.16%8.77B

--8.60B

--3.64B

--2.23B

--3.88B

Lucro operacional contínuo

61.44%9.74B

15.24%5.36B

-41.95%8.43B

96.08%6.60B

-31.09%6.03B

-33.61%4.65B

55.04%14.53B

-63.16%3.37B

-9.45%8.75B

75.33%7.01B

77.78%9.37B

173.60%9.13B

65.08%9.66B

-5.33%4.00B

-26.88%5.27B

-42.44%3.34B

-30.83%5.85B

-42.93%4.22B

-13.23%7.21B

27.79%5.80B

509.14%8.46B

136.45%7.40B

54.06%8.31B

-11.88%4.54B

-75.81%1.39B

-28.89%3.13B

199.33%5.39B

-6.43%5.15B

-8.46%5.74B

-5.03%4.40B

-79.05%1.80B

26.89%5.50B

10.32%6.27B

22.55%4.63B

85.61%8.60B

8.11%4.34B

6.06%5.69B

-3.09%3.78B

-15.19%4.63B

-23.66%4.01B

-4.10%5.36B

-5.28%3.90B

-1.52%5.46B

-3.14%5.26B

-7.50%5.59B

15.76%4.12B

-0.53%5.55B

16.34%5.43B

-1.21%6.04B

-7.34%3.56B

271.20%5.58B

28.27%4.66B

52.40%6.12B

90.04%3.84B

14.21%1.50B

173.24%3.64B

11354.09%4.01B

--2.02B

--1.32B

--1.33B

--35.05M

Ganho/perda operacional

5.59%4.03B

11.32%4.12B

8.90%3.99B

6.06%3.93B

3.36%3.82B

-0.39%3.70B

4.90%3.66B

4.23%3.71B

0.20%3.69B

-2.61%3.72B

-4.96%3.49B

-4.17%3.56B

-5.21%3.68B

-7.42%3.82B

-11.47%3.67B

-5.35%3.71B

-3.26%3.89B

2.54%4.12B

6.26%4.15B

0.87%3.92B

8.55%4.02B

8.39%4.02B

4.23%3.90B

7.52%3.89B

2.75%3.70B

-13.16%3.71B

-7.48%3.74B

-10.82%3.62B

-4.98%3.60B

2.29%4.27B

2.27%4.05B

3.69%4.05B

5.12%3.79B

8.98%4.18B

6.17%3.96B

4.01%3.91B

1.91%3.61B

11.66%3.83B

1.76%3.73B

13.90%3.76B

12.51%3.54B

4.55%3.43B

13.57%3.66B

3.28%3.30B

1.64%3.14B

0.39%3.28B

1.54%3.23B

2.72%3.20B

6.20%3.09B

-1.55%3.27B

-9.76%3.18B

-5.89%3.11B

-7.77%2.91B

-4.52%3.32B

0.67%3.52B

-3.16%3.31B

0.59%3.16B

--3.48B

--3.50B

--3.41B

--3.14B

Imposto de renda diferido

----

97.45%-8.89M

37.53%-1.34B

80.62%270.37M

44.52%320.11M

54.46%-348.06M

-1668.83%-2.14B

94.02%149.69M

120.71%221.49M

-45.20%-764.29M

-59.06%136.36M

-26.74%77.15M

-69.83%100.36M

43.30%-526.37M

46.69%333.04M

-64.58%105.31M

26.62%332.63M

25.11%-928.28M

-65.48%227.04M

19.90%297.35M

233.86%262.71M

-200.29%-1.24B

1518.33%657.75M

-47.42%248.00M

-374.85%-196.25M

524.84%1.24B

-93.19%40.64M

352.23%471.69M

123.53%71.40M

---290.94M

--596.42M

--104.30M

---303.40M

Itens não monetários

-9.26%6.27K

191.88%19.12K

----

-302.28%-13.56K

--6.91K

132.39%6.55K

-196.94%-13.13K

--6.71K

--0.00

-233.77%-20.22K

291.26%13.54K

-100.00%0.00

----

--15.12K

-180.42%-7.08K

--28.95K

---30.88K

----

-54.04%8.80K

----

--19.15K

-201.09%-9.42K

----

-100.00%9.18K

----

-100.00%9.32K

-100.01%-9.10K

183.01%314.43M

62.21%336.33M

-29.73%197.42M

27.18%157.27M

-53.23%111.10M

-35.52%207.34M

-23.20%280.97M

-40.01%123.66M

-65.08%237.56M

1.33%321.58M

35.62%365.84M

38.38%206.12M

3341.56%680.30M

12.23%317.35M

16.75%269.76M

-10.73%148.95M

-91.71%19.77M

59.25%282.76M

42.21%231.06M

38.13%166.85M

208.85%238.58M

29.71%177.56M

185.58%162.48M

-16.14%120.79M

-175.60%-219.18M

616.99%136.89M

-62.21%56.89M

219.44%144.04M

--289.92M

--19.09M

--150.54M

---120.59M

Capital de giro (var.)

-1041.32%-8.98B

185.32%1.82B

31.16%-6.68B

-2886.01%-2.51B

114.51%954.36M

50.28%-2.13B

0.51%-9.71B

101.19%90.14M

-12.53%-6.58B

-711.00%-4.28B

-33.24%-9.76B

-835.75%-7.59B

-164.45%-5.84B

-140.39%-528.02M

-52.27%-7.32B

39.65%-810.90M

58.88%-2.21B

180.42%1.31B

34.88%-4.81B

43.90%-1.34B

-531.41%-5.37B

47.40%-1.63B

-80.55%-7.39B

-206.13%-2.40B

130.15%1.25B

-1261.78%-3.09B

-3624.71%-4.09B

-193.35%-782.41M

-140.22%-4.13B

-94.80%265.98M

104.67%116.05M

1.02%838.17M

-248.22%-1.72B

7.83%5.11B

8.22%-2.49B

122.55%829.70M

-52.81%1.16B

-5.83%4.74B

-1762.48%-2.71B

-108.21%-3.68B

194.19%2.46B

-3.10%5.03B

106.21%162.94M

-49.00%-1.77B

7396.02%835.90M

41.98%5.19B

-121.53%-2.62B

-162.15%-1.19B

-100.50%-11.46M

6394.97%3.66B

-172.64%-1.18B

1582.09%1.91B

4.63%2.30B

-101.88%-58.11M

235.43%1.63B

94.54%-128.74M

43.09%2.20B

--3.09B

---1.20B

---2.36B

--1.54B

-Recebíveis (var.)

----

-6.55%-16.29B

----

---15.29B

----

-Estoque (var.)

----

-545.67%-2.99B

----

---462.85M

----

-Outros ativos (CP) (var.)

----

102.64%251.15M

----

---9.50B

----

-Outros passivos (CP) (var.)

----

134.54%10.39B

----

--4.43B

----

Investimentos não recorrentes

Fluxo de caixa operacional

-74.05%3.37B

89.77%10.86B

-18.91%5.36B

-4.70%7.24B

195.76%12.97B

-40.25%5.72B

92.04%6.61B

19.48%7.60B

-55.66%4.39B

12.16%9.57B

190.72%3.44B

-1.74%6.36B

67.69%9.89B

-8.25%8.54B

-82.52%1.18B

-22.00%6.48B

-32.66%5.90B

10.34%9.30B

29.77%6.77B

42.97%8.30B

39.95%8.76B

133.16%8.43B

27.66%5.22B

-31.51%5.81B

5.73%6.26B

-55.74%3.62B

-55.74%4.09B

-5.71%8.48B

-21.64%5.92B

-35.77%8.17B

29.30%9.23B

3.25%8.99B

-21.73%7.56B

15.49%12.72B

33.03%7.14B

125.00%8.71B

-11.49%9.65B

-8.86%11.01B

-41.22%5.37B

-43.31%3.87B

17.77%10.91B

6.83%12.08B

52.35%9.13B

-8.49%6.83B

8.00%9.26B

26.61%11.31B

-20.77%5.99B

-21.35%7.46B

-17.76%8.57B

16.76%8.93B

21.26%7.56B

38.91%9.49B

18.88%10.43B

-10.99%7.65B

71.38%6.24B

206.85%6.83B

126.16%8.77B

--8.60B

--3.64B

--2.23B

--3.88B

Caixa (Investimentos)

Invest. contínuos (líquido)

-9.05%5.57B

51.15%7.04B

-4.69%6.42B

6.13%6.30B

11.20%6.12B

-21.72%4.66B

40.39%6.73B

46.06%5.93B

6.94%5.50B

48.04%5.95B

27.51%4.80B

20.05%4.06B

44.97%5.15B

-5.17%4.02B

-5.45%3.76B

-37.59%3.38B

-45.21%3.55B

-29.12%4.24B

-38.35%3.98B

13.48%5.42B

28.69%6.48B

31.51%5.98B

22.06%6.45B

-11.43%4.78B

-15.96%5.03B

-4.77%4.55B

6.41%5.29B

14.31%5.39B

-3.40%5.99B

-17.81%4.77B

6.25%4.97B

-11.63%4.72B

21.80%6.20B

11.14%5.81B

-0.27%4.68B

5.61%5.34B

-13.63%5.09B

-12.22%5.23B

-20.44%4.69B

-13.68%5.06B

-9.10%5.89B

-4.19%5.95B

11.90%5.89B

7.30%5.86B

10.19%6.49B

14.52%6.21B

20.02%5.27B

15.55%5.46B

35.47%5.89B

11.78%5.43B

0.76%4.39B

27.75%4.72B

12.44%4.34B

-4.04%4.85B

50.88%4.36B

43.03%3.70B

32.02%3.86B

--5.06B

--2.89B

--2.59B

--2.93B

Despesas de capital (CapEx)

-4.69%8.19B

82.95%9.33B

-15.96%8.53B

-10.34%8.63B

-10.57%8.59B

-50.33%5.10B

21.83%10.15B

24.27%9.62B

12.31%9.61B

42.93%10.27B

26.51%8.33B

16.22%7.74B

22.53%8.56B

-7.42%7.19B

-6.66%6.59B

-25.74%6.66B

-32.89%6.98B

-19.19%7.76B

-29.27%7.06B

7.11%8.97B

36.51%10.41B

24.17%9.60B

17.75%9.97B

-5.54%8.38B

-18.75%7.62B

-3.89%7.74B

2.67%8.47B

10.51%8.87B

-0.44%9.38B

-10.69%8.05B

9.63%8.25B

-1.05%8.02B

19.99%9.42B

10.10%9.01B

0.49%7.53B

-0.10%8.11B

-11.63%7.85B

-6.50%8.19B

-8.55%7.49B

-0.47%8.12B

1.93%8.89B

6.02%8.75B

14.99%8.19B

11.40%8.16B

11.81%8.72B

15.09%8.26B

12.94%7.12B

9.07%7.32B

19.67%7.80B

4.69%7.18B

2.45%6.31B

30.80%6.71B

18.91%6.52B

5.81%6.85B

45.66%6.16B

24.00%5.13B

20.84%5.48B

--6.48B

--4.23B

--4.14B

--4.53B

Venda de ativos fixos

-9.24%5.12B

61.85%6.13B

-5.36%5.86B

5.86%5.74B

10.73%5.64B

-28.21%3.79B

47.25%6.20B

50.95%5.42B

11.63%5.09B

59.81%5.28B

35.57%4.21B

31.09%3.59B

52.36%4.56B

-1.99%3.30B

-5.95%3.10B

-38.82%2.74B

-49.15%2.99B

-35.75%3.37B

-43.70%3.30B

7.35%4.48B

35.74%5.89B

44.10%5.25B

26.91%5.86B

-10.25%4.17B

-21.15%4.34B

-23.75%3.64B

-7.04%4.62B

-1.49%4.65B

-11.27%5.50B

-17.81%4.77B

6.25%4.97B

-11.63%4.72B

21.80%6.20B

11.14%5.81B

-0.27%4.68B

5.61%5.34B

-13.63%5.09B

-12.22%5.23B

-20.44%4.69B

-13.68%5.06B

-9.10%5.89B

-4.19%5.95B

11.90%5.89B

7.30%5.86B

10.19%6.49B

14.52%6.21B

20.02%5.27B

15.55%5.46B

35.47%5.89B

11.78%5.43B

0.76%4.39B

27.75%4.72B

12.44%4.34B

-4.04%4.85B

50.88%4.36B

43.03%3.70B

32.02%3.86B

--5.06B

--2.89B

--2.59B

--2.93B

Ativos intangíveis (líquido)

-6.84%446.88M

4.44%906.31M

3.04%552.55M

9.05%556.94M

17.06%479.68M

29.33%867.80M

-8.72%536.25M

8.68%510.72M

-29.70%409.77M

-6.27%671.01M

-10.59%587.50M

-26.97%469.93M

5.06%582.89M

-17.50%715.88M

-3.03%657.06M

-31.74%643.45M

-5.86%554.82M

18.33%867.70M

14.62%677.58M

55.73%942.62M

-15.26%589.35M

-19.08%733.26M

-11.53%591.15M

-18.79%605.30M

42.51%695.49M

--906.15M

--668.22M

--745.32M

--488.03M

----

Produtos de investimento

319.96%11.36B

680.31%4.35B

-11.07%-920.93M

-4.69%2.00B

186.43%2.71B

114.30%557.24M

64.43%-829.12M

407.92%2.10B

-404.31%-3.13B

-248.87%-3.90B

-32.39%-2.33B

-63.49%413.57M

288.67%1.03B

182.13%2.62B

-181.60%-1.76B

-2.22%1.13B

73.75%-545.32M

41.35%-3.19B

197.42%2.16B

127.10%1.16B

-17477.72%-2.08B

-27.79%-5.44B

-53.47%-2.21B

-55.44%-4.27B

-99.78%11.96M

-222.96%-4.25B

-144.34%-1.44B

-476.06%-2.75B

853.33%5.39B

398.21%3.46B

451.63%3.26B

37.57%-477.38M

63.55%-716.09M

112.79%694.28M

62.52%-925.72M

-133.63%-764.62M

-293.14%-1.96B

-256.36%-5.43B

-358.35%-2.47B

198.01%2.27B

260.12%1.02B

154.45%3.47B

-21.77%956.02M

-107.42%-2.32B

-158.26%-635.25M

-52.04%-6.37B

345.82%1.22B

75.15%-1.12B

118.33%1.09B

-264.48%-4.19B

87.90%-497.13M

-161.31%-4.50B

-220.67%-5.95B

-185.49%-1.15B

-64.45%-4.11B

42.46%-1.72B

-171.31%-1.85B

--1.35B

---2.50B

---2.99B

--2.60B

Outros investimentos

134.91%3.16B

7909.09%20.74B

-59.03%1.92B

-853.72%-7.34B

-33.75%-9.05B

-105.69%-265.58M

231.76%4.69B

88.95%-769.74M

-68.27%-6.76B

516.92%4.67B

-1128.21%-3.56B

-4570.30%-6.97B

-755.05%-4.02B

-20.99%756.41M

-93.41%346.27M

95.61%-149.15M

-95.70%613.55M

-52.61%957.41M

163.69%5.26B

42.15%-3.40B

658.57%14.29B

-60.66%2.02B

-751.42%-8.26B

-259.07%-5.87B

159.96%1.88B

369.80%5.14B

62.97%-969.63M

277.05%3.69B

-18.89%-3.14B

-5.47%-1.90B

13.38%-2.62B

4.18%-2.09B

-25.50%-2.64B

-151.16%-1.80B

3.11%-3.02B

-16.39%-2.18B

-616.23%-2.11B

813.08%3.53B

-105.12%-3.12B

-121.44%-1.87B

81.25%-293.93M

183.13%386.33M

6.39%-1.52B

61.22%-844.60M

23.13%-1.57B

-846.47%-464.73M

46.24%-1.62B

33.88%-2.18B

31.36%-2.04B

96.26%-49.10M

19.29%-3.02B

-10.25%-3.29B

1.61%-2.97B

-62.13%-1.31B

-11.68%-3.75B

-1371.96%-2.99B

-463.59%-3.02B

---809.90M

---3.35B

---202.97M

--830.38M

Investimentos (LP)

Caixa (Invest. líquido)

171.88%8.96B

513.35%18.05B

-88.64%-5.42B

-152.86%-11.64B

19.08%-12.46B

15.73%-4.37B

73.13%-2.87B

56.65%-4.60B

-89.24%-15.40B

-703.56%-5.18B

-106.48%-10.69B

-342.30%-10.61B

-133.70%-8.14B

90.03%-644.80M

-250.57%-5.18B

68.68%-2.40B

-160.77%-3.48B

31.14%-6.47B

120.31%3.44B

48.67%-7.66B

282.50%5.73B

-156.36%-9.39B

-119.79%-16.92B

-235.40%-14.93B

16.00%-3.14B

-13.84%-3.66B

-77.75%-7.70B

38.88%-4.45B

60.91%-3.74B

53.48%-3.22B

49.77%-4.33B

12.07%-7.28B

-4.35%-9.56B

2.90%-6.92B

16.09%-8.63B

-78.00%-8.28B

-77.15%-9.16B

-239.76%-7.13B

-59.14%-10.28B

48.43%-4.65B

40.47%-5.17B

83.93%-2.10B

-13.91%-6.46B

-3.05%-9.02B

-27.12%-8.69B

-35.01%-13.05B

28.30%-5.67B

30.07%-8.75B

48.47%-6.83B

-32.12%-9.67B

35.22%-7.91B

-48.90%-12.52B

-51.78%-13.26B

-61.78%-7.32B

-39.71%-12.21B

-45.42%-8.41B

-1832.49%-8.74B

---4.52B

---8.74B

---5.78B

--504.34M

Caixa (Financiamento)

Financiamento contínuo

-390.15%-27.22B

-79.88%882.31M

-69.81%-2.03B

1436.72%2.99B

-171.52%-5.55B

-24.64%4.38B

-116.36%-1.20B

-95.65%194.73M

-202.44%-2.05B

74.53%5.82B

1167.88%7.32B

289.23%4.47B

-18.82%-676.32M

280.78%3.33B

82.02%-685.01M

-103.22%-2.36B

96.32%-569.18M

-135.96%-1.84B

-341.86%-3.81B

59.32%-1.16B

-171.17%-15.45B

51.60%5.13B

12.69%1.58B

-42.65%-2.86B

4053.86%21.71B

455.70%3.38B

126.69%1.40B

-8388.48%-2.01B

-63.69%522.67M

56.19%-950.86M

-769.99%-5.24B

98.64%-23.62M

245.76%1.44B

-12433.81%-2.17B

-54.84%781.74M

55.86%-1.73B

35.13%-987.63M

100.37%17.60M

139.48%1.73B

-163.67%-3.93B

-104.20%-1.52B

-446.21%-4.80B

-1202.71%-4.38B

215.95%6.17B

-220.72%-745.57M

-46.04%1.39B

-142.01%-336.56M

-62.94%1.95B

-142.69%-232.47M

-28.54%2.57B

387.12%801.17M

477.79%5.27B

-54.88%544.51M

215.98%3.60B

-113.33%-279.04M

683.85%911.65M

135.13%1.21B

---3.10B

--2.09B

--116.30M

---3.44B

Dívidas (líquido)

272.65%915.42M

-84.56%804.69M

-39.69%1.94B

-48.78%3.29B

-124.15%-530.21M

-16.19%5.21B

-69.79%3.22B

22.11%6.42B

-33.24%2.20B

60.84%6.22B

274.55%10.65B

448.89%5.26B

-7.12%3.29B

457.71%3.87B

1335.84%2.84B

-233.20%-1.51B

130.45%3.54B

-121.06%-1.08B

-105.21%-230.02M

141.55%1.13B

-150.33%-11.63B

17.90%5.14B

-7.09%4.42B

-739.35%-2.72B

434.16%23.10B

7741.25%4.36B

547.23%4.76B

-73.90%425.72M

-29.30%4.33B

70.22%-57.00M

-131.17%-1.06B

115.25%1.63B

182.04%6.12B

-122.33%-191.42M

-38.93%3.41B

410.46%757.76M

-32.54%2.17B

130.67%857.12M

614.93%5.59B

-105.35%-244.08M

18.46%3.22B

-309.47%-2.79B

-77.87%781.40M

20.88%4.56B

-14.02%2.71B

-47.87%1.33B

16.90%3.53B

-30.93%3.77B

18.66%3.16B

-28.63%2.56B

175.62%3.02B

421.09%5.46B

2.24%2.66B

218.03%3.59B

-62.89%1.10B

343.42%1.05B

227.25%2.60B

---3.04B

--2.95B

--236.36M

---2.05B

Ações ON (líquido)

-8205.41%-22.94B

99.99%-50.99K

99.99%-51.94K

100.00%-40.69K

-126.92%-276.24M

-228.02%-873.10M

-83.73%-933.93M

-944.19%-5.93B

51.38%-121.73M

62.75%-266.18M

49.09%-508.31M

-5.74%-568.05M

73.27%-250.38M

6.06%-714.54M

-70.53%-998.46M

74.09%-537.24M

-376.50%-936.61M

-151910.58%-760.63M

-218261.62%-585.52M

-1048067.90%-2.07B

-110.57%-196.56M

99.95%-500.38K

99.96%-268.14K

99.99%-197.85K

476.41%1.86B

-8.89%-971.03M

52.06%-645.55M

-49.60%-2.29B

58.19%-493.98M

54.93%-891.74M

-1102.50%-1.35B

31.78%-1.53B

-20200.91%-1.18B

-139.80%-1.98B

114.06%134.33M

35.84%-2.25B

100.43%5.88M

58.90%-825.12M

61.41%-955.50M

-72.55%-3.50B

-8380.26%-1.36B

-3810.24%-2.01B

-52.23%-2.48B

-25.32%-2.03B

409.68%16.47M

-91.34%54.11M

-861.40%-1.63B

-733.86%-1.62B

101.69%3.23M

4990.38%624.78M

17.66%-169.16M

-42.25%-194.09M

8.89%-191.16M

119.13%12.27M

-333.73%-205.45M

-13.64%-136.44M

11.61%-209.81M

---64.15M

---47.37M

---120.06M

---237.38M

Ações PN (líquido)

----

--0.00

--3.89B

----

Dividendos pagos

-9.36%4.09B

--0.00

10.30%3.81B

--0.00

15.95%4.51B

--0.00

25.77%3.45B

--0.00

12.51%3.89B

--0.00

13.30%2.74B

--0.00

16.10%3.46B

--0.00

-17.22%2.42B

--0.00

-13.61%2.98B

--0.00

4.09%2.93B

--0.00

11.73%3.45B

--0.00

9.58%2.81B

--0.00

-0.18%3.09B

--0.00

-0.91%2.57B

--0.00

-4.45%3.09B

--0.00

-1.68%2.59B

--0.00

9.03%3.24B

--0.00

-4.88%2.63B

--0.00

-4.40%2.97B

--0.00

7.53%2.77B

--0.00

-4.26%3.10B

--0.00

23.93%2.57B

--0.00

4.46%3.24B

--0.00

1.35%2.08B

--0.00

61.24%3.10B

--0.00

75.30%2.05B

--0.00

62.35%1.92B

----

44.16%1.17B

--0.00

2.83%1.19B

--0.00

--811.19M

--0.00

--1.15B

Outros financiamentos

-368.12%-1.11B

74.44%77.66M

-509.05%-164.21M

-0.97%-294.32M

-3.49%-236.45M

132.72%44.52M

65.96%-26.96M

-36.55%-291.49M

10.86%-228.48M

-175.31%-136.06M

25.75%-79.20M

33.44%-213.47M

-31.80%-256.31M

8174.54%180.66M

-57.57%-106.66M

-45.43%-320.74M

-9.20%-194.47M

67.98%-2.24M

-115.83%-67.69M

-59.78%-220.55M

-6.81%-178.08M

-218.50%-6.99M

78.53%-31.36M

0.99%-138.03M

23.24%-166.72M

-3.25%-2.19M

38.76%-146.07M

-13.27%-139.41M

16.94%-217.20M

-522.66%-2.12M

-82.24%-238.53M

49.94%-123.08M

-33.99%-261.49M

97.63%-341.21K

0.33%-130.89M

-34.09%-245.87M

27.70%-195.16M

-1788.75%-14.40M

-13.77%-131.32M

26.89%-183.36M

-15.38%-269.94M

15.09%-762.27K

29.32%-115.42M

-24.29%-250.82M

19.01%-233.95M

99.85%-897.75K

---163.31M

---201.81M

---288.86M

---613.07M

----

Financiamento não recorrente

Financiamento (líquido)

-390.15%-27.22B

-79.88%882.31M

-69.81%-2.03B

1436.72%2.99B

-171.52%-5.55B

-24.64%4.38B

-116.36%-1.20B

-95.65%194.73M

-202.44%-2.05B

74.53%5.82B

1167.88%7.32B

289.23%4.47B

-18.82%-676.32M

280.78%3.33B

82.02%-685.01M

-103.22%-2.36B

96.32%-569.18M

-135.96%-1.84B

-341.86%-3.81B

59.32%-1.16B

-171.17%-15.45B

51.60%5.13B

12.69%1.58B

-42.65%-2.86B

4053.86%21.71B

455.70%3.38B

126.69%1.40B

-8388.48%-2.01B

-63.69%522.67M

56.19%-950.86M

-769.99%-5.24B

98.64%-23.62M

245.76%1.44B

-12433.81%-2.17B

-54.84%781.74M

55.86%-1.73B

35.13%-987.63M

100.37%17.60M

139.48%1.73B

-163.67%-3.93B

-104.20%-1.52B

-446.21%-4.80B

-1202.71%-4.38B

215.95%6.17B

-220.72%-745.57M

-46.04%1.39B

-142.01%-336.56M

-62.94%1.95B

-142.69%-232.47M

-28.54%2.57B

387.12%801.17M

477.79%5.27B

-54.88%544.51M

215.98%3.60B

-113.33%-279.04M

683.85%911.65M

135.13%1.21B

---3.10B

--2.09B

--116.30M

---3.44B

Caixa líquido

Caixa inicial

24.87%77.89B

-9.70%49.90B

6.67%51.79B

4.95%55.52B

6.58%62.37B

10.25%55.25B

-13.59%48.55B

-0.08%52.90B

12.36%58.52B

10.51%50.12B

5.54%56.19B

14.63%52.94B

15.64%52.09B

-4.38%45.35B

23.65%53.24B

2.50%46.18B

-1.89%45.04B

17.20%47.43B

-19.39%43.06B

-30.15%45.06B

20.90%45.91B

14.56%40.47B

44.07%53.41B

81.51%64.50B

13.72%37.98B

18.88%35.33B

20.08%37.08B

27.53%35.54B

14.78%33.40B

8.86%29.72B

23.61%30.88B

6.57%27.86B

9.14%29.09B

19.21%27.30B

5.50%24.98B

-19.08%26.15B

-6.36%26.66B

3.68%22.90B

5.85%23.68B

69.27%32.31B

52.64%28.47B

10.64%22.09B

15.92%22.37B

-3.77%19.09B

-7.44%18.65B

11.76%19.96B

16.55%19.30B

27.65%19.84B

16.23%20.15B

35.53%17.86B

-13.77%16.56B

-29.95%15.54B

-17.65%17.34B

-28.84%13.18B

-15.87%19.20B

-19.83%22.19B

-18.54%21.05B

--18.52B

--22.82B

--27.67B

--25.84B

Variação do caixa

-172.44%-14.53B

561.52%30.22B

-129.36%-1.26B

-388.24%-664.22M

54.19%-5.33B

-62.95%4.57B

284.79%4.29B

69.85%230.44M

-510.53%-11.65B

9.10%12.33B

65.77%-2.32B

-93.65%135.67M

-35.69%2.84B

282.38%11.30B

-194.49%-6.78B

501.34%2.14B

652.33%4.41B

-49.58%2.96B

172.46%7.18B

95.61%-532.24M

-103.18%-798.68M

113.08%5.86B

-372.11%-9.91B

-796.45%-12.13B

1064.84%25.13B

-26.56%2.75B

-165.99%-2.10B

-9.83%1.74B

552.36%2.16B

27.45%3.75B

-31.56%-788.89M

269.34%1.93B

2.32%-476.96M

-24.73%2.94B

69.67%-599.64M

76.99%-1.14B

-115.75%-488.28M

-0.52%3.91B

-17.31%-1.98B

-250.16%-4.96B

12040.03%3.10B

511.82%3.93B

-317.25%-1.69B

155.55%3.30B

-98.05%25.53M

-149.58%-953.20M

-22.13%775.66M

-41.17%1.29B

167.41%1.31B

-62.84%1.92B

119.09%996.08M

374.53%2.20B

-417.45%-1.94B

181.78%5.17B

-81.37%-5.22B

83.47%-799.60M

-2.58%612.65M

--1.84B

---2.88B

---4.84B

--628.86M

Variação cambial

224.31%367.37M

150.00%585.69M

-18.57%1.43B

124.77%734.15M

-120.96%-295.53M

-155.30%-1.17B

173.35%1.75B

-3301.04%-2.96B

-19.72%1.41B

2696.28%2.12B

-13.49%-2.39B

-120.51%-87.16M

-31.45%1.76B

-96.15%75.75M

-368.87%-2.11B

4793.00%425.02M

1467.05%2.56B

15.78%1.97B

244.15%782.94M

93.84%-9.06M

-45.58%163.53M

264.37%1.70B

-60.08%227.50M

47.60%-147.06M

154.75%300.49M

-307.10%-1.03B

226.88%569.90M

-214.41%-280.67M

-724.36%-548.81M

63.24%-253.65M

-525.80%-449.15M

47.59%245.32M

998.47%87.90M

-113865.88%-689.98M

-91.25%105.48M

167.59%166.21M

100.72%8.00M

100.05%606.49K

3933.07%1.21B

63.52%-245.92M

-659.85%-1.11B

-110.32%-1.26B

-96.22%29.88M

-206.47%-674.16M

201.23%198.72M

-795.76%-598.17M

46.17%790.78M

1727.30%633.22M

-156.58%-196.30M

-93.08%85.97M

-47.63%540.98M

70.52%-38.91M

155.37%346.91M

43.62%1.24B

705.53%1.03B

90.55%-132.00M

-97.19%-626.53M

--865.25M

--128.24M

---1.40B

---317.73M

Caixa final

11.61%63.63B

33.16%79.77B

-4.10%50.55B

3.23%54.85B

20.70%57.02B

-3.70%59.90B

-1.95%52.71B

0.12%53.14B

-13.78%47.24B

9.89%62.20B

17.04%53.76B

10.05%53.07B

11.23%54.78B

12.65%56.61B

-8.40%45.93B

8.29%48.22B

9.15%49.25B

9.06%50.25B

15.55%50.14B

-14.85%44.53B

-28.40%45.13B

20.89%46.08B

24.07%43.39B

40.33%52.29B

77.06%63.02B

13.98%38.11B

16.33%34.98B

25.23%37.26B

24.35%35.60B

10.37%33.44B

23.33%30.07B

18.92%29.76B

9.36%28.62B

12.68%30.30B

11.69%24.38B

-8.36%25.02B

-17.46%26.18B

2.97%26.89B

5.61%21.83B

21.61%27.31B

69.80%31.71B

37.31%26.11B

3.14%20.67B

6.60%22.45B

-13.02%18.68B

-3.85%19.02B

14.46%20.04B

18.66%21.06B

39.44%21.47B

8.43%19.78B

22.31%17.51B

-16.97%17.75B

-28.93%15.40B

-10.06%18.24B

-28.19%14.31B

-6.21%21.38B

-18.17%21.67B

--20.28B

--19.93B

--22.79B

--26.48B

Fluxo de caixa livre

-210.14%-4.82B

145.99%1.52B

10.45%-3.17B

31.54%-1.38B

183.87%4.38B

189.03%619.24M

27.54%-3.54B

-46.30%-2.02B

-490.88%-5.22B

-151.49%-695.52M

9.45%-4.89B

-633.47%-1.38B

223.32%1.34B

-12.39%1.35B

-1776.03%-5.40B

71.96%-188.40M

34.15%-1.08B

231.43%1.54B

93.95%-287.97M

73.87%-671.96M

-20.73%-1.65B

71.52%-1.17B

-8.52%-4.76B

-557.10%-2.57B

60.62%-1.36B

-3498.52%-4.12B

-547.85%-4.39B

-140.51%-391.30M

-85.31%-3.46B

-96.73%121.20M

352.81%979.34M

61.59%965.89M

-203.82%-1.87B

31.10%3.71B

81.75%-387.38M

114.07%597.75M

-10.90%1.80B

-15.06%2.83B

-325.93%-2.12B

-219.56%-4.25B

272.83%2.02B

9.02%3.33B

183.14%939.51M

-1060.36%-1.33B

-30.25%541.60M

73.61%3.05B

-189.94%-1.13B

-95.01%138.42M

-80.14%776.49M

120.38%1.76B

1445.68%1.26B

63.44%2.77B

18.84%3.91B

-62.34%798.08M

113.85%81.29M

188.66%1.70B

601.03%3.29B

--2.12B

---586.92M

---1.91B

---656.75M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Toyota Motor Corp?



A Toyota Motor Corp gerou 36.31B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Toyota Motor Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Toyota Motor Corp aumentou 49.73% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Toyota Motor Corp investiu em despesas de capital?



No último trimestre, a Toyota Motor Corp investiu 35.12B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Toyota Motor Corp?

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No último trimestre, a Toyota Motor Corp utilizou -3.56B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a TM?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Toyota Motor Corp no último trimestre?

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O fluxo de caixa livre da Toyota Motor Corp foi de 1.19B, representando uma variação de 111.64% em relação ao mesmo período do ano anterior.