Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.96B | 25.51B | 24.67B | 30.89B | 28.43B |
| Total Depreciation and Amortization | 13.97B | 13.76B | 13.43B | 13.10B | 12.89B |
| Total Amortization of Deferred Charges | 2.10B | 2.10B | 2.02B | 2.02B | 2.02B |
| Total Other Non-Cash Items | -1.85B | 1.49B | 1.57B | -56.32M | 397.52M |
| Change in Net Operating Assets | -16.36B | -6.42B | -10.37B | -13.39B | -10.79B |
| Cash from Operations | 26.82B | 36.44B | 31.32B | 32.57B | 32.95B |
| Capital Expenditure | -32.22B | -32.59B | -28.41B | -30.04B | -31.11B |
| Sale of Property, Plant, and Equipment | 9.36B | 9.21B | 7.37B | 8.67B | 10.04B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.81B | 11.90B | -12.85B | -9.98B | -3.26B |
| Cash from Investing | 9.96B | -11.48B | -33.90B | -31.35B | -24.34B |
| Total Debt Issued | 13.31T | 12.88T | 12.59T | 12.96T | 13.46T |
| Total Debt Repaid | -12.26T | -12.05T | -11.09T | -11.27T | -11.30T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66T | -39.98B | -173.25B | -315.54B | -1.20T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.90B | -8.32B | -8.32B | -7.97B | -7.97B |
| Other Financing Activities | -232.93B | -90.70B | -96.09B | -74.91B | -74.98B |
| Cash from Financing | -25.39B | -3.72B | -208.97M | 626.52M | -2.17B |
| Foreign Exchange rate Adjustments | 3.11B | 2.45B | 691.03M | 1.02B | -2.69B |
| Miscellaneous Cash Flow Adjustments | -749.42M | -749.42M | -594.36M | -6.60K | -6.60K |
| Net Change in Cash | 13.75B | 22.95B | -2.69B | 2.86B | 3.75B |