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 | 28.31B | 31.04B | 33.24B | 28.06B | 33.72B |
| Total Depreciation and Amortization | 14.91B | 14.78B | 12.80B | 12.63B | 12.47B |
| Total Amortization of Deferred Charges | -- | -- | 1.98B | 1.98B | 1.98B |
| Total Other Non-Cash Items | -15.98B | -19.65B | -5.21B | -2.95B | -2.26B |
| Change in Net Operating Assets | 5.71B | -1.83B | -14.63B | -14.70B | -22.16B |
| Cash from Operations | 32.95B | 24.34B | 28.18B | 25.02B | 23.76B |
| Capital Expenditure | -31.11B | -32.19B | -37.54B | -35.68B | -33.82B |
| Sale of Property, Plant, and Equipment | 10.04B | 11.67B | 15.54B | 15.66B | 15.65B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.26B | -6.73B | -6.06B | -15.86B | -23.72B |
| Cash from Investing | -24.34B | -27.25B | -28.06B | -35.88B | -41.89B |
| Total Debt Issued | 13.46T | 13.46T | 13.46T | 13.48T | 13.25T |
| Total Debt Repaid | -11.30T | -10.87T | -10.75T | -9.68T | -9.66T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20T | -1.18T | -1.09T | -1.02T | -215.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97B | -7.34B | -7.34B | -6.64B | -6.64B |
| Other Financing Activities | -74.98B | -76.39B | -103.37B | -110.96B | -98.35B |
| Cash from Financing | -2.17B | 1.35B | 2.77B | 11.28B | 15.57B |
| Foreign Exchange rate Adjustments | -2.69B | -986.66M | 2.30B | -1.84B | 1.05B |
| Miscellaneous Cash Flow Adjustments | -13.20K | -6.80K | -6.90K | -300.00 | 6.60K |
| Net Change in Cash | 3.75B | -2.55B | 5.19B | -1.42B | -1.51B |