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    Toyota Motor Corporation (TM)

    123.86 Down 0.16(0.13%) Nov 25, 4:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 18,122,000   17,703,000   10,217,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,750,000  12,146,000  11,735,000  
    Adjustments To Net Income(1,880,000)(2,616,000)(322,000)
    Changes In Accounts Receivables(579,000)(1,184,000)(1,787,000)
    Changes In Liabilities3,321,000  7,588,000  987,000  
    Changes In Inventories(1,426,000)(1,076,000)536,000  
    Changes In Other Operating Activities303,000  1,207,000  3,375,000  
    Total Cash Flow From Operating Activities 30,734,000   35,404,000   26,029,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,559,000)(9,419,000)(9,074,000)
    Other Cash flows from Investing Activities346,000  381,000  416,000  
    Total Cash Flows From Investing Activities (31,799,000) (42,106,000) (32,146,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,205,000)(4,458,000)(2,502,000)
    Sale Purchase of Stock(2,900,000)89,000  27,000  
    Net Borrowings10,657,000  13,297,000  7,543,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,552,000   8,928,000   5,068,000  
    Effect Of Exchange Rate Changes543,000  909,000  1,464,000  
    Change In Cash and Cash Equivalents 2,029,000   3,135,000   415,000  

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    Currency in USD.