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 Dow Down0.10% Nasdaq Down0.47%

Toyota Motor Corporation (TM)

-NYQ
108.37 Down 0.05(0.05%) 9:51AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 10,217,000   3,446,000   4,925,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,735,000  12,976,000  14,184,000  
Adjustments To Net Income(322,000)(943,000)(1,260,000)
Changes In Accounts Receivables(1,787,000)(7,114,000)5,085,000  
Changes In Liabilities987,000  13,289,000  (2,504,000)
Changes In Inventories536,000  (4,191,000)625,000  
Changes In Other Operating Activities3,375,000  (843,000)2,675,000  
Total Cash Flow From Operating Activities 26,029,000   17,649,000   24,421,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,074,000)(8,792,000)(7,593,000)
Investments(23,488,000)(9,184,000)(18,561,000)
Other Cash flows from Investing Activities416,000  445,000  619,000  
Total Cash Flows From Investing Activities (32,146,000) (17,530,000) (25,535,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,018,000)(1,905,000)(1,703,000)
Sale Purchase of Stock(458,000)(455,000)(345,000)
Net Borrowings7,543,000  (1,958,000)7,288,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,068,000   (4,318,000) 5,240,000  
Effect Of Exchange Rate Changes1,464,000  (680,000)(1,533,000)
Change In Cash and Cash Equivalents 415,000   (4,879,000) 2,594,000  

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