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 | 9.59% | -15.22% | -9.80% | 4.16% | 0.68% |
| Total Depreciation and Amortization | 19.67% | 19.50% | 18.51% | 2.74% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.43% | -5.43% |
| Total Other Non-Cash Items | -518.86% | -362.16% | -1,021.80% | 142.31% | 258.00% |
| Change in Net Operating Assets | 86.73% | 99.44% | 64.29% | -15.73% | -34.56% |
| Cash from Operations | 30.15% | 38.65% | -16.85% | -0.22% | -3.71% |
| Capital Expenditure | 15.81% | 8.00% | 1.26% | -27.36% | -28.98% |
| Sale of Property, Plant, and Equipment | -44.66% | -35.84% | -21.97% | 12.60% | 19.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.11% | 86.25% | 60.36% | 58.00% | -58.35% |
| Cash from Investing | 12.63% | 41.91% | 21.31% | 6.79% | -45.92% |
| Total Debt Issued | -3.85% | 1.57% | 8.01% | 16.06% | 30.09% |
| Total Debt Repaid | -16.34% | -16.97% | -24.22% | -29.47% | -17.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.00% | -456.43% | -410.26% | -279.32% | -189.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.03% | -20.03% | -18.26% | -18.26% | -12.75% |
| Other Financing Activities | 32.49% | 23.77% | 22.00% | -91.93% | -93.90% |
| Cash from Financing | -94.45% | -113.94% | -92.05% | -80.84% | 74.98% |
| Foreign Exchange rate Adjustments | 155.25% | -356.74% | -170.67% | 457.19% | -405.97% |
| Miscellaneous Cash Flow Adjustments | -4,300.00% | -300.00% | -3,500.00% | -200.00% | -102.14% |
| Net Change in Cash | 301.73% | 348.25% | -119.67% | -56.54% | -118.93% |