Toyota Motor Corporation
TOYOF
$19.80
$1.206.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.83B | 4.52B | 14.38B | 3.58B | 8.55B |
| Total Depreciation and Amortization | 3.82B | 3.71B | 3.66B | 3.72B | 3.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39B | -11.03B | -1.74B | -5.59B | -1.28B |
| Change in Net Operating Assets | 955.70M | 8.53B | -9.70B | 5.92B | -6.58B |
| Cash from Operations | 12.99B | 5.73B | 6.60B | 7.63B | 4.39B |
| Capital Expenditure | -8.13B | -4.24B | -9.61B | -9.14B | -9.20B |
| Sale of Property, Plant, and Equipment | 2.48B | 444.09M | 3.41B | 3.70B | 4.11B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83B | -577.09M | 3.32B | 822.82M | -10.30B |
| Cash from Investing | -12.48B | -4.37B | -2.87B | -4.62B | -15.40B |
| Total Debt Issued | 3.12T | 3.56T | 3.34T | 3.44T | 3.12T |
| Total Debt Repaid | -3.20T | -2.76T | -2.85T | -2.49T | -2.77T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.95B | -133.28B | -142.30B | -884.49B | -18.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52B | -- | -3.45B | -- | -3.89B |
| Other Financing Activities | -34.20B | 6.80B | -4.11B | -43.47B | -35.61B |
| Cash from Financing | -5.56B | 4.39B | -1.20B | 195.37M | -2.05B |
| Foreign Exchange rate Adjustments | -295.94M | -1.17B | 1.75B | -2.97B | 1.41B |
| Miscellaneous Cash Flow Adjustments | -- | -6.60K | -6.60K | 0.00 | 6.40K |
| Net Change in Cash | -5.34B | 4.58B | 4.29B | 231.19M | -11.64B |