Toyota Motor Corporation
TOYOF
$17.30
-$0.55-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 34.72B | 34.90B | 32.18B |
| Total Depreciation and Amortization | -- | -- | 12.47B | 12.47B | 12.46B |
| Total Amortization of Deferred Charges | -- | -- | 1.98B | 1.98B | 2.10B |
| Total Other Non-Cash Items | -- | -- | 1.53B | -1.71B | -809.63M |
| Change in Net Operating Assets | -- | -- | -21.43B | -18.38B | -17.68B |
| Cash from Operations | -- | -- | 29.27B | 29.27B | 28.24B |
| Capital Expenditure | -- | -- | -32.60B | -32.60B | -29.47B |
| Sale of Property, Plant, and Equipment | -- | -- | 14.95B | 14.95B | 13.80B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -16.99B | -16.99B | -14.43B |
| Cash from Investing | -- | -- | -34.63B | -34.63B | -30.10B |
| Total Debt Issued | -- | -- | 12.46T | 12.46T | 11.60T |
| Total Debt Repaid | -- | -- | -8.75T | -8.75T | -8.30T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -231.07B | -231.07B | -286.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.21B | -6.21B | -6.21B |
| Other Financing Activities | -- | -- | -97.94B | -97.94B | -53.86B |
| Cash from Financing | -- | -- | 16.94B | 16.94B | 14.45B |
| Foreign Exchange rate Adjustments | -- | -- | 1.40B | 1.40B | -644.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | 200.00 | 6.90K |
| Net Change in Cash | -- | -- | 12.97B | 12.97B | 11.95B |