TOYOTA MOTOR CORP/ Proceeds From Noncurrent Borrowings
TOYOTA MOTOR CORP/ (TM) reported Proceeds From Noncurrent Borrowings of JPY 13.38 trillion 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:ProceedsFromNoncurrentBorrowings · last filed 2025-06-18
- TOYOTA MOTOR CORP/ proceeds from noncurrent borrowings for the quarter ending 2021-03-31 was 2.43T JPY, a 53.97% increase year-over-year.
- TOYOTA MOTOR CORP/ proceeds from noncurrent borrowings for the quarter ending 2020-03-31 was 1.58T JPY.
| Period end | Proceeds From Noncurrent Borrowings 3 month | Proceeds From Noncurrent Borrowings 9 month | Proceeds From Noncurrent Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 13.38T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 12.06T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 9.28T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 8.12T JPY 20-F · filed 2024-06-25 | ||
| 2021-03-31 | 2.43T JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-30 | 9.66T JPY 20-F · filed 2023-06-30 | |
| 2020-12-31 | 7.23T JPY 6-K/A · filed 2021-03-18 | ||
| 2020-03-31 | 1.58T JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2022-06-23 | 5.69T JPY 20-F · filed 2022-06-23 | |
| 2019-12-31 | 4.12T JPY 6-K/A · filed 2021-03-18 |