TOYOTA MOTOR CORP/ Proceeds from (Repayments of) Short-term Debt
TOYOTA MOTOR CORP/ (TM) reported Proceeds from (Repayments of) Short-term Debt of JPY 291.62 billion for the 12-month period ending 2020-03-31, per its 20-F filed 2020-06-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-06-24
JPY
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2020-03-31 | 291.62B JPY 20-F · filed 2020-06-24 |
| 2019-03-31 | 164.28B JPY 20-F · filed 2020-06-24 |
| 2018-03-31 | 347.74B JPY 20-F · filed 2020-06-24 |
| 2017-03-31 | 273.04B JPY 20-F · filed 2019-06-21 |
| 2016-03-31 | -10.90B JPY 20-F · filed 2018-06-25 |
| 2015-03-31 | -288.72B JPY 20-F · filed 2017-06-23 |
| 2014-03-31 | 467.98B JPY 20-F · filed 2016-06-24 |
| 2013-03-31 | 201.26B JPY 20-F · filed 2015-06-24 |
| 2012-03-31 | 311.65B JPY 20-F · filed 2014-06-24 |
| 2011-03-31 | 162.26B JPY 20-F · filed 2013-06-24 |
| 2010-03-31 | -335.36B JPY 20-F/A · filed 2010-07-22 |
| 2009-03-31 | 406.51B JPY 20-F/A · filed 2010-07-22 |
| 2008-03-31 | 408.91B JPY 20-F/A · filed 2010-07-22 |
USD
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2013-03-31 | $2.14B 20-F · filed 2013-06-24 |
| 2012-03-31 | $3.79B 20-F · filed 2012-06-25 |
| 2011-03-31 | $1.95B 20-F/A · filed 2011-07-20 |
| 2010-03-31 | -$3.60B 20-F/A · filed 2010-07-22 |