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 | 29.10% | 8.50% | 33.56% | -69.67% | 272.56% |
| Total Depreciation and Amortization | 1.38% | 2.87% | 125.87% | -53.75% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.67% | -120.78% | 1,239.26% | 87.94% | -3,955.76% |
| Change in Net Operating Assets | -166.00% | -362.73% | 144.81% | 78.01% | -10,824.31% |
| Cash from Operations | -26.08% | -44.25% | 126.75% | -13.19% | -13.45% |
| Capital Expenditure | 1.19% | 0.68% | -91.62% | 55.86% | -5.07% |
| Sale of Property, Plant, and Equipment | -9.42% | -5.87% | 457.87% | -86.99% | -7.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.60% | 13.67% | -1,083.29% | -117.37% | 303.82% |
| Cash from Investing | 53.46% | 6.76% | -185.29% | -52.45% | 37.86% |
| Total Debt Issued | 1.02% | -5.77% | -12.26% | 6.47% | -2.96% |
| Total Debt Repaid | -8.79% | 23.18% | -15.80% | 3.14% | -14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 99.98% | 70.02% | 6.34% | 83.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 41.71% | -26.89% | -603.22% | 265.43% | 90.55% |
| Cash from Financing | -167.89% | 153.79% | -226.63% | 467.34% | -711.99% |
| Foreign Exchange rate Adjustments | 94.31% | 348.02% | 74.78% | -167.02% | 158.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -89.57% | 87.57% | -216.76% | 6.74% | 1,754.05% |