Toyota Motor Corporation
TM
$191.25
-$5.53-2.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32B | 5.83B | 4.52B | 14.38B | 3.86B |
| Total Depreciation and Amortization | 3.93B | 3.82B | 3.71B | 3.66B | 3.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.74M | 2.39B | -11.03B | -1.74B | -42.91M |
| Change in Net Operating Assets | -2.51B | 955.70M | 8.53B | -9.70B | 90.44M |
| Cash from Operations | 7.24B | 12.99B | 5.73B | 6.60B | 7.63B |
| Capital Expenditure | -8.07B | -8.13B | -4.24B | -9.61B | -9.14B |
| Sale of Property, Plant, and Equipment | 2.33B | 2.48B | 444.09M | 3.41B | 3.70B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89B | -6.83B | -577.09M | 3.32B | 822.82M |
| Cash from Investing | -11.63B | -12.48B | -4.37B | -2.87B | -4.62B |
| Total Debt Issued | 2.94T | 3.12T | 3.56T | 3.34T | 3.44T |
| Total Debt Repaid | -2.46T | -3.20T | -2.76T | -2.85T | -2.49T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -39.95B | -133.28B | -142.30B | -884.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.52B | -- | -3.45B | 0.00 |
| Other Financing Activities | -43.40B | -34.20B | 6.80B | -4.11B | -43.47B |
| Cash from Financing | 2.99B | -5.56B | 4.39B | -1.20B | 195.37M |
| Foreign Exchange rate Adjustments | 734.00M | -295.94M | -1.17B | 1.75B | -2.97B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.60K | -6.60K | 0.00 |
| Net Change in Cash | -664.08M | -5.34B | 4.58B | 4.29B | 231.19M |