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 | 70.82% | 38.03% | -1.34% | -26.53% | -32.23% |
| Total Depreciation and Amortization | -5.22% | -7.10% | -7.39% | -6.83% | -5.44% |
| Total Amortization of Deferred Charges | -7.18% | -7.18% | -7.18% | -7.18% | 2.36% |
| Total Other Non-Cash Items | 41.17% | -153.95% | -180.35% | -206.56% | -264.08% |
| Change in Net Operating Assets | -217.98% | -112.93% | -1.81% | 50.72% | 71.24% |
| Cash from Operations | 23.50% | -8.65% | -13.79% | -33.31% | -29.11% |
| Capital Expenditure | -16.57% | -7.56% | 4.76% | 20.12% | 23.60% |
| Sale of Property, Plant, and Equipment | 5.61% | -1.66% | -6.60% | -9.74% | -7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.15% | -387.09% | -7,900.88% | -96.38% | -148.26% |
| Cash from Investing | -71.64% | -175.82% | -15.48% | -135.84% | -122.35% |
| Total Debt Issued | 32.21% | 21.19% | 12.46% | 17.16% | 2.16% |
| Total Debt Repaid | -0.69% | 2.54% | -4.03% | 11.35% | 10.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.68% | -0.46% | 31.78% | -6.52% | -34.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.82% | 0.28% | 0.28% | 15.20% | 15.20% |
| Other Financing Activities | 36.52% | 26.12% | -23.10% | -17.31% | -62.51% |
| Cash from Financing | 364.48% | 175.10% | 94.66% | 98.71% | 64.28% |
| Foreign Exchange rate Adjustments | -122.67% | -106.33% | -97.19% | -67.14% | 7.97% |
| Miscellaneous Cash Flow Adjustments | 1,250.00% | 281.82% | 192.21% | -- | -- |
| Net Change in Cash | 341.31% | -55.16% | -32.33% | 25.59% | -76.86% |