Toyota Motor Corporation
TOYOF
$18.05
$0.231.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.31% | 29.10% | 8.50% | 33.56% | -69.67% |
| Total Depreciation and Amortization | -50.14% | 1.38% | 2.87% | 125.87% | -53.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.93% | 77.67% | -120.78% | 1,239.26% | 87.94% |
| Change in Net Operating Assets | 126.71% | -166.00% | -362.73% | 144.81% | 78.01% |
| Cash from Operations | 99.13% | -26.08% | -44.25% | 126.75% | -13.19% |
| Capital Expenditure | -3.78% | 1.19% | 0.68% | -91.62% | 55.86% |
| Sale of Property, Plant, and Equipment | 6.56% | -9.42% | -5.87% | 457.87% | -86.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,200.21% | 107.60% | 13.67% | -1,083.29% | -117.37% |
| Cash from Investing | 427.40% | 53.46% | 6.76% | -185.29% | -52.45% |
| Total Debt Issued | 29.50% | 1.02% | -5.77% | -12.26% | 6.47% |
| Total Debt Repaid | -39.25% | -8.79% | 23.18% | -15.80% | 3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -33.33% | 99.98% | 70.02% | 6.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 148.17% | 41.71% | -26.89% | -603.22% | 265.43% |
| Cash from Financing | 142.66% | -167.89% | 153.79% | -226.63% | 467.34% |
| Foreign Exchange rate Adjustments | -59.67% | 94.31% | 348.02% | 74.78% | -167.02% |
| Miscellaneous Cash Flow Adjustments | 74.37% | -- | -- | -- | -- |
| Net Change in Cash | 2,457.21% | -89.57% | 87.57% | -216.76% | 6.74% |