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 Dow Down1.88% Nasdaq Down2.09%

Toyota Motor Corporation (TM)

117.99 Down 2.05(1.71%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 17,703,000   10,217,000   3,446,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,146,000  11,735,000  12,976,000  
Adjustments To Net Income(2,616,000)(322,000)(943,000)
Changes In Accounts Receivables(1,184,000)(1,787,000)(7,114,000)
Changes In Liabilities7,588,000  987,000  13,290,000  
Changes In Inventories(1,076,000)536,000  (4,191,000)
Changes In Other Operating Activities1,207,000  3,375,000  (844,000)
Total Cash Flow From Operating Activities 35,404,000   26,029,000   17,649,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,419,000)(9,074,000)(8,792,000)
Other Cash flows from Investing Activities381,000  416,000  445,000  
Total Cash Flows From Investing Activities (42,106,000) (32,146,000) (17,530,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,458,000)(2,502,000)(2,359,000)
Sale Purchase of Stock89,000  27,000  (1,000)
Net Borrowings13,297,000  7,543,000  (1,958,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 8,928,000   5,068,000   (4,318,000)
Effect Of Exchange Rate Changes909,000  1,464,000  (680,000)
Change In Cash and Cash Equivalents 3,135,000   415,000   (4,879,000)

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Currency in USD.