Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.02% | -36.17% | 29.10% | 8.50% | 33.56% |
| Total Depreciation and Amortization | 99.28% | -49.24% | 1.38% | 2.87% | 125.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.26% | -164.62% | 77.67% | -120.78% | 1,239.26% |
| Change in Net Operating Assets | -594.85% | 127.19% | -166.00% | -362.73% | 144.81% |
| Cash from Operations | -68.97% | 102.72% | -26.08% | -44.25% | 126.75% |
| Capital Expenditure | 8.04% | -5.65% | 1.19% | 0.68% | -91.62% |
| Sale of Property, Plant, and Equipment | 14.60% | 8.49% | -9.42% | -5.87% | 457.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.76% | 5,295.85% | 107.60% | 13.67% | -1,083.29% |
| Cash from Investing | -50.35% | 433.31% | 53.46% | 6.76% | -185.29% |
| Total Debt Issued | -7.67% | 29.50% | 1.02% | -5.77% | -12.26% |
| Total Debt Repaid | 8.46% | -39.25% | -8.79% | 23.18% | -15.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45,710,950.00% | 0.00% | -33.33% | 99.98% | 70.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -1,547.92% | 148.17% | 41.71% | -26.89% | -603.22% |
| Cash from Financing | -3,187.36% | 143.43% | -167.89% | 153.79% | -226.63% |
| Foreign Exchange rate Adjustments | -37.24% | -58.94% | 94.31% | 348.02% | 74.78% |
| Miscellaneous Cash Flow Adjustments | -- | 73.91% | -- | -- | -- |
| Net Change in Cash | -148.13% | 2,499.75% | -89.57% | 87.57% | -216.76% |