Toyota Motor Corporation
TOYOF
$18.05
$0.231.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.42B | 24.67B | 30.89B | 28.43B | 31.16B |
| Total Depreciation and Amortization | 13.72B | 13.43B | 13.10B | 12.89B | 12.76B |
| Total Amortization of Deferred Charges | 2.06B | 2.02B | 2.02B | 2.02B | 2.02B |
| Total Other Non-Cash Items | 1.49B | 1.57B | -56.32M | 397.52M | -3.28B |
| Change in Net Operating Assets | -6.45B | -10.37B | -13.39B | -10.79B | -18.32B |
| Cash from Operations | 36.25B | 31.32B | 32.57B | 32.95B | 24.34B |
| Capital Expenditure | -32.44B | -28.41B | -30.04B | -31.11B | -32.19B |
| Sale of Property, Plant, and Equipment | 9.17B | 7.37B | 8.67B | 10.04B | 11.67B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.47B | -12.85B | -9.98B | -3.26B | -6.73B |
| Cash from Investing | -11.80B | -33.90B | -31.35B | -24.34B | -27.25B |
| Total Debt Issued | 12.88T | 12.59T | 12.96T | 13.46T | 13.46T |
| Total Debt Repaid | -12.05T | -11.09T | -11.27T | -11.30T | -10.87T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.98B | -173.25B | -315.54B | -1.20T | -1.18T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32B | -8.32B | -7.97B | -7.97B | -7.34B |
| Other Financing Activities | -90.70B | -96.09B | -74.91B | -74.98B | -76.39B |
| Cash from Financing | -3.73B | -208.97M | 626.52M | -2.17B | 1.35B |
| Foreign Exchange rate Adjustments | 2.44B | 691.03M | 1.02B | -2.69B | -986.66M |
| Miscellaneous Cash Flow Adjustments | -746.68M | -594.36M | -6.60K | -6.60K | -200.00 |
| Net Change in Cash | 22.41B | -2.69B | 2.86B | 3.75B | -2.55B |