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 | 28.78% | -68.55% | 301.58% | -58.13% | 27.28% |
| Total Depreciation and Amortization | 2.97% | 1.45% | -1.64% | 0.75% | 113.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.67% | -533.98% | 68.88% | -335.76% | -137.65% |
| Change in Net Operating Assets | -88.80% | 187.94% | -263.84% | 190.03% | -53.65% |
| Cash from Operations | 126.75% | -13.19% | -13.45% | 73.87% | -54.16% |
| Capital Expenditure | -91.62% | 55.86% | -5.07% | 0.62% | 4.10% |
| Sale of Property, Plant, and Equipment | 457.87% | -86.99% | -7.80% | -9.82% | -4.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,083.29% | -117.37% | 303.82% | 107.99% | -10,642.53% |
| Cash from Investing | -185.29% | -52.45% | 37.86% | 70.01% | -197.32% |
| Total Debt Issued | -12.26% | 6.47% | -2.96% | 10.49% | -12.53% |
| Total Debt Repaid | -15.80% | 3.14% | -14.68% | 10.38% | -5.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.02% | 6.34% | 83.91% | -4,562.09% | 51.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.22% | 265.43% | 90.55% | -22.07% | -76.43% |
| Cash from Financing | -226.63% | 467.34% | -711.99% | 109.55% | -135.18% |
| Foreign Exchange rate Adjustments | 74.78% | -167.02% | 158.87% | -310.93% | -33.39% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -100.00% | 195.52% |
| Net Change in Cash | -216.76% | 6.74% | 1,754.05% | 101.99% | -194.51% |