Toyota Motor Corporation
TOYOF
$17.50
$0.402.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.55% | 301.58% | -28.33% | -26.94% | -26.94% |
| Total Depreciation and Amortization | 1.45% | -1.64% | -50.38% | -50.38% | -50.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.98% | 68.88% | 225.26% | 562.52% | 562.52% |
| Change in Net Operating Assets | 187.94% | -263.84% | 36.18% | 56.17% | 56.17% |
| Cash from Operations | -13.19% | -13.45% | 177.96% | 177.96% | 177.96% |
| Capital Expenditure | 55.86% | -5.07% | -23.78% | -23.78% | -23.78% |
| Sale of Property, Plant, and Equipment | -86.99% | -7.80% | 22.01% | 22.01% | 22.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.37% | 303.82% | 101.51% | 101.51% | 101.51% |
| Cash from Investing | -52.45% | 37.86% | 51.58% | 51.58% | 51.58% |
| Total Debt Issued | 6.47% | -2.96% | 6.14% | 6.14% | 6.14% |
| Total Debt Repaid | 3.14% | -14.68% | -47.97% | -47.97% | -47.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.34% | 83.91% | 47.41% | 47.41% | 47.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 265.43% | 90.55% | -72.53% | -72.53% | -72.53% |
| Cash from Financing | 467.34% | -711.99% | -20.57% | -20.57% | -20.57% |
| Foreign Exchange rate Adjustments | -167.02% | 158.87% | 188.54% | 188.54% | 188.54% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 6.74% | 1,754.05% | 630.34% | 630.34% | 630.34% |