Company Selected - Toyota Motor Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,662,246,000 | 4,303,931,000 | 4,765,085,000 | 5,098,080,000 | |
Hid Depreciation | 2,254,683,000 | 2,227,779,000 | 2,251,233,000 | 2,237,422,000 | |
| - | - | - | 1,862,000.00 | ||
| -920,507,000 | -1,211,612,000 | -1,854,586,000 | -1,884,729,000 | ||
Hid [-] Change In Working Capital | -2,036,348,000 | -1,652,619,000 | -2,815,549,000 | -3,125,791,000 | |
HidHid Change Receivables | - | - | - | -859,239,000.00 | |
HidHid Change To Inventory | - | - | - | -207,529,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 566,362,000.00 | ||
| 4,824,366,000 | 4,889,754,000 | 3,696,934,000 | 4,243,957,000 | ||
| -4,544,112,000 | -4,712,849,000 | -4,967,593,000 | -5,844,785,000 | ||
Hid Investments | -4,621,512,000 | -3,592,135,000 | -4,189,736,000 | -4,291,875,000 | |
| 4,544,112,000 | 4,712,849,000 | 4,967,593,000 | 5,844,785,000 | ||
| -4,621,512,000 | -3,592,135,000 | -4,189,736,000 | -4,291,875,000 | ||
Hid Net Borrowings | 1,693,804,000 | 2,166,180,000 | 1,372,318,000 | 1,499,275,000 | |
| -315,538,000 | -1,200,024,000 | -1,179,043,000 | -1,085,250,000 | ||
Hid Dividends Paid | -1,178,437,000 | -1,178,437,000 | -1,132,329,000 | -1,132,329,000 | |
| -74,906,000 | -74,977,000 | 1,136,290,000 | 1,109,311,000 | ||
| 124,923,000 | -287,258,000 | 197,236,000 | 391,007,000 | ||
| 8,210,856,000 | 8,982,404,000 | 8,285,156,000 | 7,631,457,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -97,934,000 | -771,548,000 | 697,248,000 | 653,699,000 | |
| 8,112,922,000 | 8,210,856,000 | 8,982,404,000 | 8,285,156,000 | ||
| 397,549,548 | 307,708,267 | -1,132,324,223 | -1,465,521,179 | ||
| 1,974,058,000 | 2,343,085,000 | 101,659,000 | -101,553,000 |