豐田汽車 TM
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已收盤：-
現金流量表
單位：百萬元
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 稅前純益(百萬) | 2,698,024 | 859,811 | 1,872,258 | 1,608,020 | 1,835,540 | 1,800,972 | 1,720,553 | 799,459 | 1,034,998 |
| 營業活動現金流量(百萬) | 1,006,548 | 1,133,516 | 683,661 | 1,420,232 | 508,062 | 919,861 | 1,358,218 | 1,129,153 | 167,126 |
| 投資活動現金流量(百萬) | -437,501 | -686,149 | -2,399,603 | -768,622 | -1,578,538 | -1,534,537 | -1,117,054 | -85,297 | -731,103 |
| 籌資活動現金流量(百萬) | -182,338 | 29,038 | -318,790 | 863,097 | 1,080,426 | 646,893 | -92,858 | 441,001 | -96,757 |
| 匯率變動對現金及約當現金之影響(百萬) | 266,991 | -442,042 | 219,765 | 314,200 | -352,859 | -12,602 | 241,175 | 10,020 | -297,347 |
| 本期現金及約當現金增減數(百萬) | 386,708,000 | 476,405,000 | -2,034,731,000 | 1,514,706,000 | 9,950,000 | 32,218,000 | 148,306,000 | 1,484,857,000 | -660,733,000 |
| 自由現金流量(百萬) | 1,006,548,000 | 1,133,516,000 | 683,661,000 | 1,420,232,000 | 508,062,000 | 919,861,000 | 1,358,218,000 | 1,129,153,000 | 167,126,000 |