Toyota Motor Corporation
TM
$192.35
$11.696.47%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.38B | 3.58B | 6.72B | 6.72B | 9.20B |
| Total Depreciation and Amortization | 3.66B | 3.72B | 1.73B | 1.73B | 3.49B |
| Total Amortization of Deferred Charges | -- | -- | 1.98B | 1.98B | -- |
| Total Other Non-Cash Items | -1.74B | -5.59B | 3.41B | 3.41B | 514.62M |
| Change in Net Operating Assets | -9.70B | 5.92B | -4.28B | -4.28B | -9.76B |
| Cash from Operations | 6.60B | 7.63B | 9.57B | 9.57B | 3.44B |
| Capital Expenditure | -9.61B | -9.14B | -9.59B | -9.59B | -7.75B |
| Sale of Property, Plant, and Equipment | 3.41B | 3.70B | 4.32B | 4.32B | 3.54B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32B | 822.82M | 97.72M | 97.72M | -6.48B |
| Cash from Investing | -2.87B | -4.62B | -5.18B | -5.18B | -10.69B |
| Total Debt Issued | 3.34T | 3.44T | 3.56T | 3.56T | 3.36T |
| Total Debt Repaid | -2.85T | -2.49T | -2.64T | -2.64T | -1.78T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.30B | -884.49B | -39.49B | -39.49B | -75.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45B | -- | 0.00 | 0.00 | -2.75B |
| Other Financing Activities | -4.11B | -43.47B | -20.18B | -20.18B | -11.70B |
| Cash from Financing | -1.20B | 195.37M | 5.81B | 5.81B | 7.32B |
| Foreign Exchange rate Adjustments | 1.75B | -2.97B | 2.12B | 2.12B | -2.39B |
| Miscellaneous Cash Flow Adjustments | -6.60K | 0.00 | -6.70K | -6.70K | 0.00 |
| Net Change in Cash | 4.29B | 231.19M | 12.32B | 12.32B | -2.32B |
