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 | 31.05B | 28.59B | 31.32B | 33.52B | 28.33B |
| Total Depreciation and Amortization | 15.12B | 14.91B | 14.78B | 12.80B | 12.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.98B | 1.98B |
| Total Other Non-Cash Items | -10.88B | -10.43B | -14.10B | 342.60M | 2.60B |
| Change in Net Operating Assets | -2.72B | -123.30M | -7.65B | -20.46B | -20.53B |
| Cash from Operations | 32.57B | 32.95B | 24.34B | 28.18B | 25.02B |
| Capital Expenditure | -30.04B | -31.11B | -32.19B | -37.54B | -35.68B |
| Sale of Property, Plant, and Equipment | 8.67B | 10.04B | 11.67B | 15.54B | 15.66B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.98B | -3.26B | -6.73B | -6.06B | -15.86B |
| Cash from Investing | -31.35B | -24.34B | -27.25B | -28.06B | -35.88B |
| Total Debt Issued | 12.96T | 13.46T | 13.46T | 13.46T | 13.48T |
| Total Debt Repaid | -11.27T | -11.30T | -10.87T | -10.75T | -9.68T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.54B | -1.20T | -1.18T | -1.09T | -1.02T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97B | -7.97B | -7.34B | -7.34B | -6.64B |
| Other Financing Activities | -74.91B | -74.98B | -76.39B | -103.37B | -110.96B |
| Cash from Financing | 626.52M | -2.17B | 1.35B | 2.77B | 11.28B |
| Foreign Exchange rate Adjustments | 1.02B | -2.69B | -986.66M | 2.30B | -1.84B |
| Miscellaneous Cash Flow Adjustments | -13.20K | -13.20K | -6.80K | -6.90K | -300.00 |
| Net Change in Cash | 2.86B | 3.75B | -2.55B | 5.19B | -1.42B |