Toyota Motor Corp Ord ADR (TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,775,867 | 20,437,900 | 12,546,920 | 6,018,132 | 26,923,660 |
| Depreciation Amortization | 4,045,476 | 11,345,680 | 7,693,615 | 3,807,586 | 11,125,940 |
| Other Working Capital | -9,021,039 | -8,200,192 | -1,579,334 | 952,421 | -16,437,680 |
| Other Operating Activity | -1,420,033 | 919,912 | 1,362,139 | 2,169,581 | -2,975,330 |
| Operating Cash Flow | $3,380,271 | $24,503,300 | $20,023,340 | $12,947,720 | $18,636,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,140,296 | -16,674,420 | -11,301,030 | -5,628,516 | -16,806,730 |
| Purchase Of Investment | -8,678,893 | -15,810,430 | -8,385,679 | -3,432,453 | -20,250,360 |
| Sale Of Investment | 20,090,180 | 19,350,890 | 13,054,180 | 6,132,865 | 18,263,490 |
| Purchase Sale Intangibles | -448,743 | -1,537,958 | -1,030,166 | -478,708 | -1,463,405 |
| Other Investing Activity | 2,721,982 | -15,153,090 | -17,286,661 | -9,505,706 | -4,459,870 |
| Investing Cash Flow | $8,992,973 | $-28,287,050 | $-23,919,190 | $-12,433,810 | $-23,253,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,728 | -584,584 | -1,699,313 | 278,429 | 740,692 |
| Debt Issued | 22,366,290 | 58,713,670 | 41,220,480 | 21,255,800 | 64,600,050 |
| Debt Repayment | -21,460,770 | -53,535,270 | -36,747,220 | -22,063,360 | -53,532,110 |
| Common Stock Repurchased | -23,038,370 | -259,786 | -271,721 | -275,676 | -6,902,049 |
| Dividend Paid | -4,264,961 | -8,834,449 | -5,083,102 | -4,731,758 | -8,280,888 |
| Other Financing Activity | -952,237 | 112,347 | 118,834 | -6,095 | 258,511 |
| Financing Cash Flow | $-27,336,320 | $-4,388,072 | $-2,462,042 | $-5,542,660 | $-3,115,794 |
| Exchange Rate Effect | 368,903 | 1,854,483 | 445,414 | -294,927 | 295,112 |
| Beginning Cash Position | 79,755,620 | 58,385,630 | 61,080,350 | 61,978,590 | 62,119,600 |
| End Cash Position | 65,161,430 | 51,472,890 | 55,167,870 | 56,654,910 | 54,682,030 |
| Net Cash Flow | $-14,594,180 | $-6,912,730 | $-5,912,478 | $-5,323,681 | $-7,437,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380,271 | 24,503,300 | 20,023,340 | 12,947,720 | 18,636,590 |
| Capital Expenditure | -7,776,109 | -23,351,560 | -16,072,700 | -8,097,453 | -28,099,610 |
| Free Cash Flow | -4,395,838 | 1,151,740 | 3,950,640 | 4,850,267 | -9,463,020 |