现金流量表 (TTM)
丰田汽车公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 2,812,592 | 2,535,851 | 2,727,162 | 3,012,868 | 3,310,428 | 3,534,581 | 3,722,615 | 3,527,744 | 3,508,632 | 2,907,030 | 2,955,076 | 3,549,207 | 3,574,358 | 3,915,294 | 4,206,373 | 3,531,816 | 3,745,471 | 4,243,957 | 3,696,934 | 4,889,754 |
| 改变 （％） | -9.84 | 7.54 | 10.48 | 9.88 | 6.77 | 5.32 | -5.23 | -0.54 | -17.15 | 1.65 | 20.11 | 0.71 | 9.54 | 7.43 | -16.04 | 6.05 | 13.31 | -12.89 | 32.27 | |
| 现金流百分比 | 162.73 | 278.33 | 272.06 | -168.49 | -591.57 | 273.95 | 367.56 | 211.04 | 173.24 | 1,154.21 | 210.58 | 290.58 | 377.88 | 250.81 | 221.96 | -1,141.68 | -1,271.35 | 604.55 | -860.44 | 796.69 |
| 投资活动产生的现金 | -3,581,211 | -4,151,062 | -4,684,175 | -3,719,458 | -2,978,588 | -820,856 | -577,496 | -1,655,508 | -1,143,752 | -2,265,329 | -1,598,890 | -2,265,032 | -3,467,991 | -4,315,426 | -4,998,751 | -6,281,300 | -5,432,912 | -4,291,875 | -4,189,736 | -3,592,135 |
| 改变 （％） | 15.91 | 12.84 | -20.60 | -19.92 | -72.44 | -29.65 | 186.67 | -30.91 | 98.06 | -29.42 | 41.66 | 53.11 | 24.44 | 15.83 | 25.66 | -13.51 | -21.00 | -2.38 | -14.26 | |
| 现金流百分比 | -207.20 | -455.62 | -467.29 | 208.01 | 532.27 | -63.62 | -57.02 | -99.04 | -56.47 | -899.43 | -113.94 | -185.44 | -366.64 | -276.44 | -263.77 | 2,030.46 | 1,844.13 | -611.38 | 975.14 | -585.27 |
| 融资活动产生的现金 | 2,543,505 | 2,526,778 | 2,739,174 | -1,287,372 | -1,111,884 | -1,709,110 | -2,466,516 | -848,848 | -1,047,467 | -711,479 | -56,180 | -75,317 | 898,279 | 2,075,462 | 2,497,558 | 2,271,626 | 1,653,771 | 391,007 | 197,236 | -287,258 |
| 改变 （％） | -0.66 | 8.41 | -147.00 | -13.63 | 53.71 | 44.32 | -65.59 | 23.40 | -32.08 | -92.10 | 34.06 | -1,292.66 | 131.05 | 20.34 | -9.05 | -27.20 | -76.36 | -49.56 | -245.64 | |
| 现金流百分比 | 147.16 | 277.34 | 273.26 | 72.00 | 198.69 | -132.47 | -243.53 | -50.78 | -51.72 | -282.49 | -4.00 | -6.17 | 94.97 | 132.95 | 131.79 | -734.32 | -561.35 | 55.70 | -45.91 | -46.80 |
| 现金周转 | 1,728,367 | 911,088 | 1,002,406 | -1,788,135 | -559,604 | 1,290,232 | 1,012,798 | 1,671,585 | 2,025,335 | 251,864 | 1,403,311 | 1,221,435 | 945,894 | 1,561,065 | 1,895,094 | -309,353 | -294,606 | 702,002 | -429,656 | 613,762 |
| 改变 （％） | -47.29 | 10.02 | -278.38 | -68.70 | -330.56 | -21.50 | 65.05 | 21.16 | -87.56 | 457.17 | -12.96 | -22.56 | 65.04 | 21.40 | -116.32 | -4.77 | -338.29 | -161.20 | -242.85 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
