Toyota Motor Corporation TOYOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.86% | -18.12% | -26.41% | 9.01% | -15.70% |
| Total Depreciation and Amortization | 8.38% | 7.84% | 4.69% | 3.48% | 3.10% |
| Total Amortization of Deferred Charges | 4.04% | 4.04% | 3.12% | 3.12% | 3.12% |
| Total Other Non-Cash Items | -564.70% | 145.45% | 359.17% | -102.17% | 117.62% |
| Change in Net Operating Assets | -51.70% | 64.96% | 49.34% | 34.79% | 51.34% |
| Cash from Operations | -18.60% | 49.71% | 11.14% | 30.15% | 38.65% |
| Capital Expenditure | -3.54% | -1.26% | 24.32% | 15.81% | 8.00% |
| Sale of Property, Plant, and Equipment | -6.74% | -21.03% | -52.60% | -44.66% | -35.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,106.41% | 276.75% | -112.12% | 37.11% | 86.25% |
| Cash from Investing | 140.92% | 57.88% | -20.81% | 12.63% | 41.91% |
| Total Debt Issued | -1.12% | -4.29% | -6.48% | -3.85% | 1.57% |
| Total Debt Repaid | -8.50% | -10.81% | -3.13% | -16.34% | -16.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.74% | 96.61% | 84.04% | 69.00% | -456.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | -13.41% | -13.41% | -20.03% | -20.03% |
| Other Financing Activities | -210.67% | -18.74% | 7.04% | 32.49% | 23.77% |
| Cash from Financing | -1,070.16% | -376.19% | -107.55% | -94.45% | -113.94% |
| Foreign Exchange rate Adjustments | 215.63% | 348.30% | -70.00% | 155.25% | -356.74% |
| Miscellaneous Cash Flow Adjustments | -11,354,816.67% | -374,712,150.00% | -8,613,815.94% | -2,100.00% | -200.00% |
| Net Change in Cash | 266.52% | 999.35% | -151.79% | 301.73% | 348.25% |