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 | 17.28% | -43.27% | 63.73% | -31.90% | -35.11% |
| Total Depreciation and Amortization | 17.45% | 8.94% | 5.69% | 3.52% | -3.81% |
| Total Amortization of Deferred Charges | 2.20% | -- | -- | -- | 3.12% |
| Total Other Non-Cash Items | -37.42% | 93.63% | -1,057.62% | 286.25% | -106.15% |
| Change in Net Operating Assets | 183.66% | 31.14% | -2,876.40% | 114.53% | 50.17% |
| Cash from Operations | 86.07% | -18.88% | -5.03% | 196.21% | -40.11% |
| Capital Expenditure | -95.15% | 16.98% | 11.73% | 11.67% | 55.79% |
| Sale of Property, Plant, and Equipment | 406.86% | -38.13% | -37.02% | -39.66% | -89.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,215.25% | -86.51% | -816.43% | 33.72% | -690.55% |
| Cash from Investing | 505.28% | -88.71% | -151.99% | 18.96% | 15.54% |
| Total Debt Issued | 8.16% | -11.07% | -14.58% | 0.15% | -0.15% |
| Total Debt Repaid | -34.76% | 6.27% | 1.19% | -15.27% | -4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 99.99% | 100.00% | -110.59% | -237.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.34% | -- | -16.13% | -- |
| Other Financing Activities | 79.30% | -515.73% | 0.16% | 3.96% | 133.67% |
| Cash from Financing | -80.27% | -69.88% | 1,431.42% | -171.93% | -24.46% |
| Foreign Exchange rate Adjustments | 149.03% | -18.53% | 124.68% | -120.99% | -155.43% |
| Miscellaneous Cash Flow Adjustments | -- | -9,005,357.58% | -- | -- | -- |
| Net Change in Cash | 548.61% | -129.37% | -387.24% | 54.12% | -62.87% |