Cycle of Growing Together

ΤΟΥΟΤΑ Toward Realization of Cycle of Growing Together ■Further strengthening earning power and accelerating investment for sustainable growth ■Leveraging accumulated assets to gain a competitive edge Earning power Total: Approx. 16.6 trillion yen A Average: Approx. 4.2 trillion yen Earning power Earning power FY2020-FY2023*1 FY2024-FY2027*3 Investment & shareholder return Total: Approx. 14.2 trillion yen Average: Approx. 3.5 trillion yen Shareholder return B Shareholder return Investments for new business domains's Investments for new business domains's Investments for existing business domains 4 Investments for existing business domains4 FY2020-FY2023*2 FY2024-FY2027*3 Note: Excluding financial business Financial base D Treasury stock Treasury stock Capital strategy M&As Strategic shares, etc. Strategic shares, etc. Building alliances "Home & Away" Net liquid assets Net liquid assets Ensuring business FY2023 FY2027*3 continuity Use*3 1. Earning power Automobile business operating cash flow + R&D expenses (R&D activity related expenditures incurred during the reporting period) 2. Investment & shareholder return = R&D expenses (R&D activity related expenditures incurred during the reporting period) + capital expenditures + dividends + share repurchases 3. For illustrative purposes only. These are not forecasts of the amounts in question for or as of the relevant periods or dates, or breakdowns thereof. 4. R&D expenses and capital expenditures for businesses related to internal combustion engine vehicles, etc. 5. R&D expenses and capital expenditures for battery electric vehicles, batteries, hydrogen business, software business, etc. In summary, to realize a cycle of growth with our stakeholders, we will continue striving to strengthen our earning power, accelerate investment for the future, utilize our accumulated assets, and create a new formation for a mobility company to gain a competitive edge. 11 11

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