Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.15% | 19.40% | -43.27% | 63.73% | -31.90% |
| Total Depreciation and Amortization | 5.49% | 19.57% | 8.94% | 5.69% | 3.52% |
| Total Amortization of Deferred Charges | -- | 4.04% | -- | -- | -- |
| Total Other Non-Cash Items | -139.57% | -39.90% | 93.63% | -1,057.62% | 286.25% |
| Change in Net Operating Assets | -1,040.43% | 185.17% | 31.14% | -2,876.40% | 114.53% |
| Cash from Operations | -74.08% | 89.42% | -18.88% | -5.03% | 196.21% |
| Capital Expenditure | 4.65% | -98.68% | 16.98% | 11.73% | 11.67% |
| Sale of Property, Plant, and Equipment | 6.00% | 416.01% | -38.13% | -37.02% | -39.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.20% | 4,289.50% | -86.51% | -816.43% | 33.72% |
| Cash from Investing | 171.81% | 512.60% | -88.71% | -151.99% | 18.96% |
| Total Debt Issued | 13.83% | 8.16% | -11.07% | -14.58% | 0.15% |
| Total Debt Repaid | -6.53% | -34.76% | 6.27% | 1.19% | -15.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,052.96% | 99.99% | 99.99% | 100.00% | -110.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.45% | -- | -10.34% | -- | -16.13% |
| Other Financing Activities | -415.89% | 79.30% | -515.73% | 0.16% | 3.96% |
| Cash from Financing | -389.69% | -79.91% | -69.88% | 1,431.42% | -171.93% |
| Foreign Exchange rate Adjustments | 224.19% | 149.91% | -18.53% | 124.68% | -120.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -9,005,357.58% | -- | -- |
| Net Change in Cash | -172.19% | 560.31% | -129.37% | -387.24% | 54.12% |