Toyota Motor Corporation TOYOF OTC

Toyota Motor Corporation (TOYOF) generated $825.85B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.23T, free cash flow was $-404.14B.

Free cash flow margin was -3% of revenue. Cash conversion ratio was 0.66x, suggesting some earnings are non-cash.

The company returned $587.04B in dividends and $8.01M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.66x suggests some earnings are non-cash items

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.