TOYOTA MOTOR CORP/ Cash Flows From Used In Increase Decrease In Current Borrowings
TOYOTA MOTOR CORP/ (TM) reported Cash Flows From Used In Increase Decrease In Current Borrowings of JPY 75.67 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-06-18
- TOYOTA MOTOR CORP/ cash flows from used in increase decrease in current borrowings for the quarter ending 2021-03-31 was -276.32B JPY, a 642.21% decline year-over-year.
- TOYOTA MOTOR CORP/ cash flows from used in increase decrease in current borrowings for the quarter ending 2020-03-31 was 50.96B JPY.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 9 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 75.67B JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 401.74B JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 239.69B JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | -579.22B JPY 20-F · filed 2024-06-25 | ||
| 2021-03-31 | -276.32B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-30 | -1.04T JPY 20-F · filed 2023-06-30 | |
| 2020-12-31 | -762.11B JPY 6-K/A · filed 2021-03-18 | ||
| 2020-03-31 | 50.96B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2022-06-23 | 279.03B JPY 20-F · filed 2022-06-23 | |
| 2019-12-31 | 228.07B JPY 6-K/A · filed 2021-03-18 |