Toyota Motor Corporation
TOYOF
$17.50
$0.402.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.70% | 56.34% | -61.28% | 60.99% | 60.99% |
| Total Depreciation and Amortization | 114.15% | 4.74% | 4.48% | 0.68% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.43% | -5.43% |
| Total Other Non-Cash Items | -423.62% | -438.19% | -14.23% | 218.60% | 218.60% |
| Change in Net Operating Assets | 299.31% | 0.66% | 483.32% | -710.47% | -710.47% |
| Cash from Operations | -40.11% | 91.75% | 19.77% | 12.09% | 12.09% |
| Capital Expenditure | 55.79% | -23.96% | -25.57% | -48.28% | -48.28% |
| Sale of Property, Plant, and Equipment | -89.71% | -3.50% | 0.47% | 36.36% | 36.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.55% | 151.25% | 111.71% | -96.32% | -96.32% |
| Cash from Investing | 15.54% | 73.18% | 56.54% | -703.04% | -703.04% |
| Total Debt Issued | -0.15% | -0.47% | 6.95% | 31.81% | 31.81% |
| Total Debt Repaid | -4.60% | -59.80% | -1.09% | -20.47% | -20.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.54% | -89.54% | -976.94% | 58.23% | 58.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.57% | -- | -- | -- |
| Other Financing Activities | 133.67% | 64.88% | -40.83% | -184.45% | -184.45% |
| Cash from Financing | -24.46% | -116.33% | -95.64% | 74.41% | 74.41% |
| Foreign Exchange rate Adjustments | -155.43% | 173.23% | -3,309.22% | 2,694.45% | 2,694.45% |
| Miscellaneous Cash Flow Adjustments | 1.49% | -- | -100.00% | -- | -- |
| Net Change in Cash | -62.87% | 284.51% | 70.26% | 9.03% | 9.03% |