Development
Toyota Motor Corporation
TM
$182.31
$2.621.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.38% | -3.20% | 128.86% | -19.14% | 47.73% |
| Total Depreciation and Amortization | -1.89% | -3.43% | 114.14% | -53.22% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.41% | -295.70% | 133.81% | 434.60% | 92.68% |
| Change in Net Operating Assets | -334.19% | 73.58% | -1,007.23% | 92.80% | -301.58% |
| Cash from Operations | -45.94% | -35.66% | 15.94% | 620.06% | -81.70% |
| Capital Expenditure | -6.44% | 8.73% | -23.30% | -8.91% | 1.38% |
| Sale of Property, Plant, and Equipment | -4.01% | 8.03% | 7.78% | 11.89% | -13.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.75% | -96.62% | -234.45% | 228.10% | -710.05% |
| Cash from Investing | -0.68% | -30.51% | -1,162.29% | 87.57% | -116.00% |
| Total Debt Issued | 4.27% | 38.71% | -14.14% | 27.59% | -7.76% |
| Total Debt Repaid | 27.45% | -31.57% | 14.70% | -27.63% | 31.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.59% | -138.91% | 63.63% | 32.98% | -89.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 62.10% | 12.30% | -247.26% | 258.62% | 66.01% |
| Cash from Financing | 63.46% | 761.85% | -120.30% | 585.76% | 70.99% |
| Foreign Exchange rate Adjustments | -2,640.41% | -104.96% | 2,219.98% | 103.59% | -596.01% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -1,810.89% | -95.22% | -74.89% | 266.29% | -417.99% |