Toyota Motor Corporation
TM
$175.74
$5.113.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 34.72B | 34.72B |
| Total Depreciation and Amortization | -- | -- | -- | 12.47B | 12.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.98B | 1.98B |
| Total Other Non-Cash Items | -- | -- | -- | 1.53B | 1.53B |
| Change in Net Operating Assets | -- | -- | -- | -21.43B | -21.43B |
| Cash from Operations | -- | -- | -- | 29.27B | 29.27B |
| Capital Expenditure | -- | -- | -- | -32.60B | -32.60B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.95B | 14.95B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -16.99B | -16.99B |
| Cash from Investing | -- | -- | -- | -34.63B | -34.63B |
| Total Debt Issued | -- | -- | -- | 12.46T | 12.46T |
| Total Debt Repaid | -- | -- | -- | -8.75T | -8.75T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -231.07B | -231.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.21B | -6.21B |
| Other Financing Activities | -- | -- | -- | -97.94B | -97.94B |
| Cash from Financing | -- | -- | -- | 16.94B | 16.94B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.40B | 1.40B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00 | 200.00 |
| Net Change in Cash | -- | -- | -- | 12.97B | 12.97B |