Toyota Motor Corporation
TOYOF
$19.24
$0.34261.81%
OTC PK
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 301.58% | -28.33% | -26.94% | -0.54% | 1.38% |
| Total Depreciation and Amortization | -1.64% | -50.38% | -50.38% | -1.89% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.88% | 225.26% | 562.52% | 110.51% | 44.41% |
| Change in Net Operating Assets | -263.84% | 36.18% | 56.17% | -532.23% | -334.19% |
| Cash from Operations | -13.45% | 177.96% | 177.96% | -45.94% | -45.94% |
| Capital Expenditure | -5.07% | -23.78% | -23.78% | -6.44% | -6.44% |
| Sale of Property, Plant, and Equipment | -7.80% | 22.01% | 22.01% | -4.01% | -4.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.82% | 101.51% | 101.51% | 7.75% | 7.75% |
| Cash from Investing | 37.86% | 51.58% | 51.58% | -0.68% | -0.68% |
| Total Debt Issued | -2.96% | 6.14% | 6.14% | 4.27% | 4.27% |
| Total Debt Repaid | -14.68% | -47.97% | -47.97% | 27.45% | 27.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.91% | 47.41% | 47.41% | 8.59% | 8.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 90.55% | -72.53% | -72.53% | 62.10% | 62.10% |
| Cash from Financing | -711.99% | -20.57% | -20.57% | 63.46% | 63.46% |
| Foreign Exchange rate Adjustments | 158.87% | 188.54% | 188.54% | -2,640.41% | -2,640.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 1,754.05% | 630.34% | 630.34% | -1,810.89% | -1,810.89% |