豐田汽車 TM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 1,710,357 | 1,225,975 | 1,252,152 | 984,497 | 2,698,024 | 859,811 | 1,872,258 | 1,608,020 | 1,835,540 |
| 營業活動現金流量(百萬) | 825,130 | 1,068,128 | 1,876,481 | 873,209 | 1,006,548 | 1,133,516 | 683,661 | 1,420,232 | 508,062 |
| 投資活動現金流量(百萬) | -834,326 | -1,715,526 | -1,802,002 | -666,483 | -437,501 | -686,149 | -2,399,603 | -768,622 | -1,578,538 |
| 籌資活動現金流量(百萬) | -313,023 | 441,219 | -803,284 | 669,326 | -182,338 | 29,038 | -318,790 | 863,097 | 1,080,426 |
| 匯率變動對現金及約當現金之影響(百萬) | 219,803 | 108,245 | -42,743 | -178,803 | 266,991 | -442,042 | 219,765 | 314,200 | -352,859 |
| 本期現金及約當現金增減數(百萬) | -322,218,000 | -206,179,000 | -728,805,000 | 876,051,000 | 386,708,000 | 476,405,000 | -2,034,731,000 | 1,514,706,000 | 9,950,000 |
| 自由現金流量(百萬) | -488,899,000 | -204,078,000 | 633,559,000 | 94,527,000 | -540,047,000 | -301,468,000 | -814,005,000 | -103,174,000 | 508,062,000 |