Toyota Motor Corporation
TOYOF
$17.50
$0.402.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 87.49% | 87.49% |
| Total Depreciation and Amortization | -- | -- | -- | -4.07% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.43% | -5.43% |
| Total Other Non-Cash Items | -- | -- | -- | 130.08% | 130.08% |
| Change in Net Operating Assets | -- | -- | -- | -233.10% | -233.10% |
| Cash from Operations | -- | -- | -- | 32.48% | 32.48% |
| Capital Expenditure | -- | -- | -- | -31.14% | -31.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.65% | 17.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,987.64% | -3,987.64% |
| Cash from Investing | -- | -- | -- | -195.72% | -195.72% |
| Total Debt Issued | -- | -- | -- | 30.92% | 30.92% |
| Total Debt Repaid | -- | -- | -- | -4.78% | -4.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.40% | 46.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.82% | -14.82% |
| Other Financing Activities | -- | -- | -- | -61.41% | -61.41% |
| Cash from Financing | -- | -- | -- | 5,999.34% | 5,999.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 46.35% | 46.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 133.33% | 133.33% |
| Net Change in Cash | -- | -- | -- | 17.36% | 17.36% |