TOYOTA MOTOR CORP/ Cash Flows From Used In Financing Activities
TOYOTA MOTOR CORP/ (TM) reported Cash Flows From Used In Financing Activities of JPY 197.24 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-06-18
- TOYOTA MOTOR CORP/ cash flows from used in financing activities for the quarter ending 2021-03-31 was 543.11B JPY, a 47.38% increase year-over-year.
- TOYOTA MOTOR CORP/ cash flows from used in financing activities for the quarter ending 2020-03-31 was 368.51B JPY.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|
| 2025-03-31 | 197.24B JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 2.50T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | -56.18B JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | -2.47T JPY 20-F · filed 2024-06-25 | ||
| 2021-03-31 | 543.11B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-30 | 2.74T JPY 20-F · filed 2023-06-30 | |
| 2020-12-31 | 2.20T JPY 6-K/A · filed 2021-03-18 | ||
| 2020-03-31 | 368.51B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2022-06-23 | 362.81B JPY 20-F · filed 2022-06-23 | |
| 2019-12-31 | -5.71B JPY 6-K/A · filed 2021-03-18 |