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 | 81.62% | 164.63% | 68.00% | -9.15% | -21.89% |
| Total Depreciation and Amortization | -5.07% | -4.13% | -5.15% | -7.79% | -11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.18% | -- |
| Total Other Non-Cash Items | -751.07% | -12.07% | 270.71% | 247.94% | -105.41% |
| Change in Net Operating Assets | 8.61% | -142.43% | -164.60% | -140.38% | 25.91% |
| Cash from Operations | 190.37% | -1.70% | 67.79% | -8.28% | -82.48% |
| Capital Expenditure | -30.47% | -20.88% | -24.11% | 6.19% | 6.83% |
| Sale of Property, Plant, and Equipment | 25.04% | 12.31% | -0.60% | -10.17% | -8.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.38% | -2,165.86% | -634.74% | 185.79% | -130.81% |
| Cash from Investing | -106.23% | -342.48% | -133.84% | 90.04% | -250.92% |
| Total Debt Issued | 58.46% | 40.17% | -3.26% | 37.92% | 11.83% |
| Total Debt Repaid | -3.92% | 1.82% | 3.66% | -5.08% | 10.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.77% | -10.64% | 71.66% | -6.94% | -112.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.17% | -- | -16.16% | -- | 17.03% |
| Other Financing Activities | 22.35% | 30.36% | -39.71% | 9,291.54% | -95.94% |
| Cash from Financing | 1,166.59% | 289.31% | -18.89% | 280.72% | 81.98% |
| Foreign Exchange rate Adjustments | -13.35% | -120.52% | -31.41% | -96.15% | -369.50% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 65.81% | -93.65% | -35.66% | 282.26% | -194.71% |