Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
TOYOTA MOTOR CORP (TOYOF)
- 18.810
- +0.304+1.64%
15min DelayClose May 13 14:26 ET
245.16BMarket Cap10.06P/E (TTM)
19.055High18.200Low6.50KVolume18.494Open18.506Prev Close121.77KTurnover0.00%Turnover Ratio10.06P/E (Static)13.03BShares24.63152wk High0.87P/B244.67BFloat Cap15.13452wk Low0.60Dividend TTM13.01BShs Float24.631Historical High3.18%Div Yield TTM4.62%Range %11.746Historical Low18.736Avg Price1Lot Size
TOYOTA MOTOR CORP (TOYOF) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.04%5.47T | 95.05%1.7T | -18.02%825.13B | -5.77%1.07T | 174.47%1.88T | -12.11%3.7T | -38.52%873.21B | 98.12%1.01T | 23.23%1.13T | -49.66%683.66B |
| Net income from continuing operations | -16.79%3.99T | 18.45%841.47B | -41.31%1.3T | 93.88%972.94B | -36.05%872.19B | -5.55%4.79T | -31.68%710.41B | 59.94%2.21T | -62.00%501.83B | 2.78%1.36T |
| Operating gains losses | 6.51%-552.74B | 15.85%-114.83B | 13.21%-165.29B | -32.40%-131.58B | 14.49%-141.04B | 22.53%-591.22B | 18.26%-136.47B | 12.50%-190.44B | 46.33%-99.38B | 14.70%-164.94B |
| Depreciation and amortization | 6.28%2.39T | 14.42%647.03B | 10.09%614.08B | 4.87%579.59B | -4.08%551.82B | 7.87%2.25T | 2.50%565.48B | 8.22%557.79B | 7.49%552.69B | 13.73%575.28B |
| Deferred tax | -28.16%1.17T | -55.11%123.04B | -15.10%411.2B | -29.32%253.03B | -25.27%379.96B | -14.20%1.62T | -51.76%274.08B | 7.29%484.33B | -25.47%357.98B | 29.15%508.44B |
| Other non cash items | -8.20%-809.09B | -41.39%-246.24B | 6.04%-170.41B | -4.09%-202.26B | 3.91%-190.18B | -4.80%-747.74B | -16.75%-174.16B | 7.96%-181.36B | -0.84%-194.32B | -13.35%-197.91B |
| Change In working capital | 65.32%-976.56B | 187.70%285.01B | 30.41%-1.03T | -2,854.70%-370.29B | 113.47%138.03B | 29.18%-2.82T | 48.84%-324.99B | -2.63%-1.48T | 101.23%13.44B | -27.73%-1.02T |
| -Change in receivables | -9.51%-2.56T | ---- | ---- | ---- | ---- | 45.17%-2.33T | ---- | ---- | ---- | ---- |
| -Change in inventory | -563.63%-468.88B | ---- | ---- | ---- | ---- | 65.95%-70.65B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 4.37%378.8B | ---- | ---- | ---- | ---- | -35.28%362.92B | ---- | ---- | ---- | ---- |
| -Change in other current assets | 61.93%-175.94B | ---- | ---- | ---- | ---- | -41.59%-462.11B | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 141.06%1.63T | ---- | ---- | ---- | ---- | 1.52%676.47B | ---- | ---- | ---- | ---- |
| -Change in other working capital | 121.80%215.35B | ---- | ---- | ---- | ---- | -140.09%-987.65B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.04%5.47T | 95.05%1.7T | -18.02%825.13B | -5.77%1.07T | 174.48%1.88T | -12.11%3.7T | -38.52%873.21B | 98.12%1.01T | 23.23%1.13T | -49.66%683.66B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.71%-1.52T | 524.85%2.83T | -90.70%-834.33B | -150.02%-1.72T | 24.90%-1.8T | 16.18%-4.19T | 13.29%-666.49B | 72.28%-437.5B | 55.29%-686.15B | -114.82%-2.4T |
| Net PPE purchase and sale | -12.89%-3.53T | -66.35%-962.4B | 4.33%-903.38B | -4.67%-846.19B | -2.76%-815.73B | -22.53%-3.13T | 26.12%-578.54B | -51.90%-944.23B | -55.69%-808.45B | -26.71%-793.8B |
| Net intangibles purchase and sale | -6.95%-378.8B | -7.34%-142.2B | -4.17%-85.11B | -7.82%-82.12B | -8.64%-69.38B | -5.96%-354.2B | -33.08%-132.47B | 5.84%-81.71B | -12.09%-76.16B | 20.20%-63.86B |
| Net investment purchase and sale | 668.06%1.23T | 702.01%682.21B | -12.29%-141.86B | -5.77%295.18B | 180.21%391.36B | 70.06%-215.98B | 114.71%85.06B | 63.31%-126.33B | 423.85%313.24B | -445.43%-487.95B |
| Net other investing changes | 334.42%1.16T | 8,126.29%3.25T | -58.58%296.03B | -843.01%-1.08T | -24.12%-1.31T | 64.49%-494.55B | -105.86%-40.54B | 235.92%714.77B | 88.60%-114.78B | -91.01%-1.05T |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.71%-1.52T | 524.85%2.83T | -90.70%-834.33B | -150.02%-1.72T | 24.90%-1.8T | 16.18%-4.19T | 13.29%-666.48B | 72.28%-437.5B | 55.29%-686.15B | -114.82%-2.4T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -372.09%-536.66B | -79.32%138.43B | -71.67%-313.02B | 1,419.50%441.22B | -151.98%-803.28B | -92.10%197.24B | -22.45%669.33B | -116.88%-182.34B | -95.51%29.04B | -243.32%-318.79B |
| Net issuance payments of debt | -67.78%832.99B | -84.14%126.25B | -39.03%298.81B | -49.36%484.62B | -122.41%-76.69B | -30.26%2.58T | -13.76%795.81B | -68.84%490.06B | 25.94%957B | -24.22%342.13B |
| Net common stock issuance | 96.61%-39.98B | 99.99%-8M | 99.99%-8M | 100.00%-6M | -110.59%-39.95B | -410.26%-1.18T | -237.54%-133.28B | -89.54%-142.3B | -976.94%-884.49B | 44.81%-18.97B |
| Cash dividends paid | -9.42%-1.24T | --0 | -11.51%-586.53B | --0 | -7.60%-652.45B | -28.64%-1.13T | --0 | -29.74%-525.99B | --0 | -27.71%-606.34B |
| Net other financing activities | -18.74%-90.7B | 79.30%12.19B | -515.73%-25.29B | 0.16%-43.4B | 3.96%-34.2B | 22.00%-76.39B | 133.67%6.8B | 64.88%-4.11B | -40.83%-43.47B | -1.18%-35.61B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -372.09%-536.66B | -79.32%138.43B | -71.67%-313.02B | 1,419.45%441.22B | -151.98%-803.28B | -92.10%197.24B | -22.45%669.33B | -116.88%-182.34B | -95.51%29.04B | -243.31%-318.79B |
| Net cash flow | ||||||||||
| Beginning cash position | -4.56%8.98T | -4.42%7.92T | 6.31%8.11T | 8.08%8.21T | -4.56%8.98T | 25.21%9.41T | 9.26%8.29T | -3.72%7.63T | -3.91%7.6T | 25.21%9.41T |
| Current changes in cash | 1,255.73%3.42T | 433.43%4.67T | -183.32%-322.22B | -143.28%-206.18B | 64.18%-728.81B | -117.33%-295.57B | -42.16%876.05B | 3,786.51%386.71B | 1,378.69%476.41B | -1,471.98%-2.03T |
| Effect of exchange rate changes | 381.30%377.2B | 151.39%91.89B | -17.67%219.8B | 124.49%108.25B | -119.45%-42.74B | -170.61%-134.09B | -156.91%-178.8B | 175.67%266.99B | -3,407.71%-442.04B | -8.88%219.77B |
| End cash Position | 40.94%12.66T | 40.94%12.66T | -4.42%7.92T | 6.31%8.11T | 8.08%8.21T | -4.56%8.98T | -4.56%8.98T | 9.26%8.29T | -3.72%7.63T | -3.91%7.6T |
| Free cash flow | 111.50%179.57B | 152.83%238.99B | 9.47%-488.9B | 32.31%-204.08B | 177.83%633.56B | -85.39%-1.56T | 191.62%94.53B | 25.25%-540.05B | -50.89%-301.47B | -543.70%-814.01B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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