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 | 63.73% | -31.90% | -32.70% | 56.34% | -58.26% |
| Total Depreciation and Amortization | 5.69% | 3.52% | 114.15% | 4.74% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,057.62% | 286.25% | -423.62% | -438.19% | 99.12% |
| Change in Net Operating Assets | -2,876.40% | 114.53% | 299.31% | 0.66% | 105.86% |
| Cash from Operations | -5.03% | 196.21% | -40.11% | 91.75% | 19.77% |
| Capital Expenditure | 11.73% | 11.67% | 55.79% | -23.96% | -25.57% |
| Sale of Property, Plant, and Equipment | -37.02% | -39.66% | -89.71% | -3.50% | 0.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -816.43% | 33.72% | -690.55% | 151.25% | 111.71% |
| Cash from Investing | -151.99% | 18.96% | 15.54% | 73.18% | 56.54% |
| Total Debt Issued | -14.58% | 0.15% | -0.15% | -0.47% | 6.95% |
| Total Debt Repaid | 1.19% | -15.27% | -4.60% | -59.80% | -1.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -110.59% | -237.54% | -89.54% | -976.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.13% | -- | -25.57% | -- |
| Other Financing Activities | 0.16% | 3.96% | 133.67% | 64.88% | -40.83% |
| Cash from Financing | 1,431.42% | -171.93% | -24.46% | -116.33% | -95.64% |
| Foreign Exchange rate Adjustments | 124.68% | -120.99% | -155.43% | 173.23% | -3,309.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.49% | -- | -100.00% |
| Net Change in Cash | -387.24% | 54.12% | -62.87% | 284.51% | 70.26% |