Toyota Motor Corporation
TOYOF
$19.24
$0.34261.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 87.49% | 88.45% | 69.88% |
| Total Depreciation and Amortization | -- | -- | -4.07% | -4.07% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -5.43% | -5.43% | -7.18% |
| Total Other Non-Cash Items | -- | -- | 130.08% | 66.43% | 88.23% |
| Change in Net Operating Assets | -- | -- | -233.10% | -185.57% | -284.48% |
| Cash from Operations | -- | -- | 32.48% | 32.48% | 23.50% |
| Capital Expenditure | -- | -- | -31.14% | -31.14% | -16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 17.65% | 17.65% | 5.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,987.64% | -3,987.64% | -171.15% |
| Cash from Investing | -- | -- | -195.72% | -195.72% | -71.64% |
| Total Debt Issued | -- | -- | 30.92% | 30.92% | 32.21% |
| Total Debt Repaid | -- | -- | -4.78% | -4.78% | -0.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.40% | 46.40% | 32.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.82% | -14.82% | -14.82% |
| Other Financing Activities | -- | -- | -61.41% | -61.41% | 36.52% |
| Cash from Financing | -- | -- | 5,999.34% | 5,999.34% | 364.48% |
| Foreign Exchange rate Adjustments | -- | -- | 46.35% | 46.35% | -122.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 133.33% | 133.33% | 1,250.00% |
| Net Change in Cash | -- | -- | 17.36% | 17.36% | 341.31% |