Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,437,900 | 12,546,920 | 6,018,132 | 26,923,660 | 12,499,860 |
| Depreciation Amortization | 11,345,680 | 7,693,615 | 3,807,586 | 11,125,940 | 7,557,359 |
| Other Working Capital | -8,200,192 | -1,579,334 | 952,421 | -16,437,680 | -6,776,755 |
| Other Operating Activity | 919,912 | 1,362,139 | 2,169,581 | -2,975,330 | -1,105,374 |
| Operating Cash Flow | $24,503,300 | $20,023,340 | $12,947,720 | $18,636,590 | $12,175,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,674,420 | -11,301,030 | -5,628,516 | -16,806,730 | -10,735,030 |
| Purchase Of Investment | -15,810,430 | -8,385,679 | -3,432,453 | -20,250,360 | -15,618,060 |
| Sale Of Investment | 19,350,890 | 13,054,180 | 6,132,865 | 18,263,490 | 14,447,510 |
| Purchase Sale Intangibles | -1,537,958 | -1,030,166 | -478,708 | -1,463,405 | -938,134 |
| Other Investing Activity | -15,153,090 | -17,286,661 | -9,505,706 | -4,459,870 | -8,768,960 |
| Investing Cash Flow | $-28,287,050 | $-23,919,190 | $-12,433,810 | $-23,253,470 | $-20,674,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -584,584 | -1,699,313 | 278,429 | 740,692 | -182,836 |
| Debt Issued | 58,713,670 | 41,220,480 | 21,255,800 | 64,600,050 | 43,945,780 |
| Debt Repayment | -53,535,270 | -36,747,220 | -22,063,360 | -53,532,110 | -35,058,820 |
| Common Stock Repurchased | -259,786 | -271,721 | -275,676 | -6,902,049 | -6,053,209 |
| Dividend Paid | -8,834,449 | -5,083,102 | -4,731,758 | -8,280,888 | -4,696,861 |
| Other Financing Activity | 112,347 | 118,834 | -6,095 | 258,511 | 104,608 |
| Financing Cash Flow | $-4,388,072 | $-2,462,042 | $-5,542,660 | $-3,115,794 | $-1,941,338 |
| Exchange Rate Effect | 1,854,483 | 445,414 | -294,927 | 295,112 | -1,489,256 |
| Beginning Cash Position | 58,385,630 | 61,080,350 | 61,978,590 | 62,119,600 | 63,060,800 |
| End Cash Position | 51,472,890 | 55,167,870 | 56,654,910 | 54,682,030 | 51,130,760 |
| Net Cash Flow | $-6,912,730 | $-5,912,478 | $-5,323,681 | $-7,437,566 | $-11,930,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,503,300 | 20,023,340 | 12,947,720 | 18,636,590 | 12,175,090 |
| Capital Expenditure | -23,351,560 | -16,072,700 | -8,097,453 | -28,099,610 | -18,710,620 |
| Free Cash Flow | 1,151,740 | 3,950,640 | 4,850,267 | -9,463,020 | -6,535,530 |