Toyota Motor Corporation
TOYOF | OTC
$18.93
-$0.77 (-3.90%)
At close: Sep 24, 2026, 3:50 PM ET
$18.93
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:50 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.79T | 5.07T | 2.49T | 2.87T | 2.28T | 2.14T |
Depreciation & Amortization | 2.25T | 2.09T | 2.04T | 1.82T | 1.64T | 1.61T |
Stock-Based Compensation | n/a | 1.86B | n/a | n/a | n/a | 477M |
Other Working Capital | -410.37B | -71.37B | -76.95B | -5.48B | -1.21T | -372.13B |
Other Non-Cash Items | -2.15T | -871.81B | -1.25T | -806.73B | -401.78B | -35.95B |
Deferred Income Tax | 1.62T | 1.89T | 1.18T | 1.12T | 649.98B | 192.15B |
Change in Working Capital | -2.82T | -3.98T | -1.5T | -1.28T | -1.45T | -313.74B |
Operating Cash Flow | 3.7T | 4.21T | 2.96T | 3.72T | 2.73T | 3.59T |
Capital Expenditures | -5.26T | -5.05T | -3.71T | -3.83T | -3.77T | -3.6T |
Cash Acquisitions | n/a | n/a | 1.37T | 1.23T | 1.13T | -14.76B |
Purchase of Investments | -3.97T | -2.97T | -1.15T | -2.43T | -2.73T | -2.41T |
Sales Maturities Of Investments | 3.75T | 2.25T | 1.33T | 2.2T | 2.06T | 2.66T |
Other Investing Acitivies | 929.97B | 436.77B | 556.11B | 2.24T | -1.38T | 210.84B |
Investing Cash Flow | -4.19T | -5T | -1.6T | -577.5B | -4.68T | -3.15T |
Debt Repayment | 2.58T | 3.71T | 1.16T | -1.3T | 3.2T | 1.51T |
Common Stock Repurchased | -1.18T | -231.07B | -431.1B | -404.72B | n/a | -476.13B |
Dividend Paid | -1.13T | -880.2B | -727.98B | -709.87B | -625.51B | -618.8B |
Other Financial Acitivies | -76.39B | -97.94B | -60.68B | -51.72B | -36.6B | -20.62B |
Financial Cash Flow | 197.24B | 2.5T | -56.18B | -2.47T | 2.74T | 397.14B |
Net Cash Flow | -429.66B | 1.9T | 1.4T | 1.01T | 1T | 705.68B |
Free Cash Flow | -1.56T | -842.02B | -750.76B | -107.63B | -1.04T | -4.49B |
Adj. Free Cash Flow | -1.56T | -843.88B | -750.76B | -107.63B | -1.04T | -4.97B |
Maintenance CapEx | -4.26T | -2.34T | -1.55T | -2.28T | -3.77T | -3.6T |
Growth CapEx | -993.54B | -2.7T | -2.16T | -1.55T | n/a | n/a |
Owner Earnings | -567.45B | 1.86T | 1.4T | 1.44T | -1.04T | -4.49B |
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