TOYOTA MOTOR CORP/ Repayments Of Noncurrent Borrowings
TOYOTA MOTOR CORP/ (TM) reported Repayments Of Noncurrent Borrowings of JPY 10.87 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:RepaymentsOfNoncurrentBorrowings · last filed 2025-06-18
- TOYOTA MOTOR CORP/ repayments of noncurrent borrowings for the quarter ending 2021-03-31 was 1.61T JPY, a 39.38% increase year-over-year.
- TOYOTA MOTOR CORP/ repayments of noncurrent borrowings for the quarter ending 2020-03-31 was 1.15T JPY.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 9 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|---|
| 2025-03-31 | 10.87T JPY 20-F · filed 2025-06-18 | ||
| 2024-03-31 | 8.75T JPY 20-F · filed 2025-06-18 | ||
| 2023-03-31 | 8.35T JPY 20-F · filed 2025-06-18 | ||
| 2022-03-31 | 8.84T JPY 20-F · filed 2024-06-25 | ||
| 2021-03-31 | 1.61T JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2023-06-30 | 5.42T JPY 20-F · filed 2023-06-30 | |
| 2020-12-31 | 3.81T JPY 6-K/A · filed 2021-03-18 | ||
| 2020-03-31 | 1.15T JPY derived: 20-F 12 month − 6-K/A 9 month · filed 2022-06-23 | 4.46T JPY 20-F · filed 2022-06-23 | |
| 2019-12-31 | 3.31T JPY 6-K/A · filed 2021-03-18 |