Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.27B | 5.21B | 8.16B | 6.32B | 5.83B |
| Total Depreciation and Amortization | 4.03B | 2.02B | 3.98B | 3.93B | 3.82B |
| Total Amortization of Deferred Charges | -- | 2.10B | -- | -- | -- |
| Total Other Non-Cash Items | -946.03M | -293.56M | -110.94M | -496.74M | 2.39B |
| Change in Net Operating Assets | -8.99B | 1.82B | -6.68B | -2.51B | 955.70M |
| Cash from Operations | 3.37B | 10.85B | 5.35B | 7.24B | 12.99B |
| Capital Expenditure | -7.75B | -8.42B | -7.97B | -8.07B | -8.13B |
| Sale of Property, Plant, and Equipment | 2.63B | 2.29B | 2.11B | 2.33B | 2.48B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.08B | 24.18B | 448.07M | -5.89B | -6.83B |
| Cash from Investing | 8.96B | 18.04B | -5.41B | -11.63B | -12.48B |
| Total Debt Issued | 3.55T | 3.85T | 2.97T | 2.94T | 3.12T |
| Total Debt Repaid | -3.41T | -3.72T | -2.67T | -2.46T | -3.20T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66T | -8.00M | -8.00M | -6.00M | -39.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09B | 0.00 | -3.81B | 0.00 | -4.52B |
| Other Financing Activities | -176.43B | 12.19B | -25.29B | -43.40B | -34.20B |
| Cash from Financing | -27.24B | 882.15M | -2.03B | 2.99B | -5.56B |
| Foreign Exchange rate Adjustments | 367.54M | 585.59M | 1.43B | 734.00M | -295.94M |
| Miscellaneous Cash Flow Adjustments | -- | -155.06M | -594.36M | -- | -- |
| Net Change in Cash | -14.54B | 30.21B | -1.26B | -664.08M | -5.34B |