TOYOTA MOTOR CORP/ Increase Decrease In Cash And Cash Equivalents
TOYOTA MOTOR CORP/ (TM) reported Increase Decrease In Cash And Cash Equivalents of -JPY 429.66 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-06-18
- TOYOTA MOTOR CORP/ increase decrease in cash and cash equivalents for the quarter ending 2021-03-31 was 620.86B JPY, a 147.64% increase year-over-year.
- TOYOTA MOTOR CORP/ increase decrease in cash and cash equivalents for the quarter ending 2020-03-31 was 250.71B JPY.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-03-31 | -429.66B JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 1.90T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 1.40T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 1.01T JPY 20-F · filed 2024-06-25 | ||
| 2021-03-31 | 620.86B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-30 | 1.00T JPY 20-F · filed 2023-06-30 | |
| 2020-12-31 | 381.54B JPY 6-K/A · filed 2021-03-18 | ||
| 2020-03-31 | 250.71B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2022-06-23 | 495.64B JPY 20-F · filed 2022-06-23 | |
| 2019-12-31 | 244.93B JPY 6-K/A · filed 2021-03-18 |