Toyota Motor Corporation
TOYOF
$24.17
$0.190.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.16B | 6.32B | 5.83B | 4.36B | 14.38B |
| Total Depreciation and Amortization | 3.98B | 3.93B | 3.82B | 1.69B | 3.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.02B | -- |
| Total Other Non-Cash Items | -110.94M | -496.74M | 2.39B | -209.84M | -1.74B |
| Change in Net Operating Assets | -6.68B | -2.51B | 955.70M | -2.13B | -9.70B |
| Cash from Operations | 5.35B | 7.24B | 12.99B | 5.73B | 6.60B |
| Capital Expenditure | -7.97B | -8.07B | -8.13B | -4.24B | -9.61B |
| Sale of Property, Plant, and Equipment | 2.11B | 2.33B | 2.48B | 444.09M | 3.41B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.07M | -5.89B | -6.83B | -577.09M | 3.32B |
| Cash from Investing | -5.41B | -11.63B | -12.48B | -4.37B | -2.87B |
| Total Debt Issued | 2.97T | 2.94T | 3.12T | 3.56T | 3.34T |
| Total Debt Repaid | -2.67T | -2.46T | -3.20T | -2.76T | -2.85T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -6.00M | -39.95B | -133.28B | -142.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81B | 0.00 | -4.52B | 0.00 | -3.45B |
| Other Financing Activities | -25.29B | -43.40B | -34.20B | 6.80B | -4.11B |
| Cash from Financing | -2.03B | 2.99B | -5.56B | 4.39B | -1.20B |
| Foreign Exchange rate Adjustments | 1.43B | 734.00M | -295.94M | -1.17B | 1.75B |
| Miscellaneous Cash Flow Adjustments | -594.36M | -- | -- | -6.60K | -6.60K |
| Net Change in Cash | -1.26B | -664.08M | -5.34B | 4.58B | 4.29B |