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 | 8.50% | 28.78% | -68.55% | 272.56% | -54.87% |
| Total Depreciation and Amortization | 2.87% | 2.97% | 1.45% | -1.64% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.78% | 121.67% | -533.98% | -3,955.76% | 96.66% |
| Change in Net Operating Assets | -362.73% | -88.80% | 187.94% | -10,824.31% | 101.38% |
| Cash from Operations | -44.25% | 126.75% | -13.19% | -13.45% | 73.87% |
| Capital Expenditure | 0.68% | -91.62% | 55.86% | -5.07% | 0.62% |
| Sale of Property, Plant, and Equipment | -5.87% | 457.87% | -86.99% | -7.80% | -9.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.67% | -1,083.29% | -117.37% | 303.82% | 107.99% |
| Cash from Investing | 6.76% | -185.29% | -52.45% | 37.86% | 70.01% |
| Total Debt Issued | -5.77% | -12.26% | 6.47% | -2.96% | 10.49% |
| Total Debt Repaid | 23.18% | -15.80% | 3.14% | -14.68% | 10.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | 70.02% | 6.34% | 83.91% | -4,562.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -26.89% | -603.22% | 265.43% | 90.55% | -22.07% |
| Cash from Financing | 153.79% | -226.63% | 467.34% | -711.99% | 109.55% |
| Foreign Exchange rate Adjustments | 348.02% | 74.78% | -167.02% | 158.87% | -310.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -100.00% |
| Net Change in Cash | 87.57% | -216.76% | 6.74% | 1,754.05% | 101.99% |