TOYOTA MOTOR CORP/ Increase Decrease In Working Capital
TOYOTA MOTOR CORP/ (TM) reported Increase Decrease In Working Capital of JPY 2.82 trillion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2025-06-18
- TOYOTA MOTOR CORP/ increase decrease in working capital for the quarter ending 2021-03-31 was 172.16B JPY, a 48.87% decline year-over-year.
- TOYOTA MOTOR CORP/ increase decrease in working capital for the quarter ending 2020-03-31 was 336.68B JPY.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|
| 2025-03-31 | 2.82T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 3.98T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 1.50T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 1.13T JPY 20-F · filed 2024-06-25 | ||
| 2021-03-31 | 172.16B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-30 | 1.06T JPY 20-F · filed 2023-06-30 | |
| 2020-12-31 | 891.40B JPY 6-K/A · filed 2021-03-18 | ||
| 2020-03-31 | 336.68B JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2022-06-23 | 1.32T JPY 20-F · filed 2022-06-23 | |
| 2019-12-31 | 982.86B JPY 6-K/A · filed 2021-03-18 |