Beginning Cash: The amount of cash reported by the company on its previous statement.
Toyota Motor Corporation (TM) had Beginning Cash of $58.39B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$266.68B |
|
$106.71B |
|
$398.56B |
|
$665.24B |
|
$211.60B |
|
$162.92B |
|
$193.69B |
|
$405.29B |
|
$259.95B |
|
$251.12B |
|
$259.95B |
|
1.30B |
|
| Cash Flow Statement Financials | |
$24.50B |
|
$-28.29B |
|
$-4.39B |
|
|
Beginning Cash |
$58.39B |
$51.47B |
|
$-6.91B |
|
-- |
|
$-8.83B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|