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 | -31.90% | -32.70% | 56.34% | -61.28% | -10.47% |
| Total Depreciation and Amortization | 3.52% | 114.15% | 4.74% | 4.48% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.25% | -423.62% | -438.19% | -14.23% | -151.30% |
| Change in Net Operating Assets | 114.53% | 299.31% | 0.66% | 483.32% | -12.47% |
| Cash from Operations | 196.21% | -40.11% | 91.75% | 19.77% | -55.68% |
| Capital Expenditure | 11.67% | 55.79% | -23.96% | -25.57% | -15.32% |
| Sale of Property, Plant, and Equipment | -39.66% | -89.71% | -3.50% | 0.47% | 20.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.72% | -690.55% | 151.25% | 111.71% | -188.22% |
| Cash from Investing | 18.96% | 15.54% | 73.18% | 56.54% | -89.15% |
| Total Debt Issued | 0.15% | -0.15% | -0.47% | 6.95% | 34.28% |
| Total Debt Repaid | -15.27% | -4.60% | -59.80% | -1.09% | -48.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.59% | -237.54% | -89.54% | -976.94% | 44.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.13% | -- | -25.57% | -- | -12.45% |
| Other Financing Activities | 3.96% | 133.67% | 64.88% | -40.83% | -1.18% |
| Cash from Financing | -171.93% | -24.46% | -116.33% | -95.64% | -202.29% |
| Foreign Exchange rate Adjustments | -120.99% | -155.43% | 173.23% | -3,309.22% | -19.77% |
| Miscellaneous Cash Flow Adjustments | -- | 1.49% | -- | -100.00% | -- |
| Net Change in Cash | 54.12% | -62.87% | 284.51% | 70.26% | -510.32% |