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Toyota Motor Corporation (TMN.MX)

-MEX
1,420.00 Up 43.61(3.17%) Apr 14, 4:08PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 962,163,000   283,559,000   408,183,000   209,456,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,105,109,000  1,067,830,000  1,175,573,000  1,414,569,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(168,260,000)(585,464,000)421,423,000  (576,711,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories50,483,000  (344,923,000)51,808,000  56,059,000  
Changes In Other Operating Activities597,907,000  246,997,000  461,010,000  537,399,000  
Total Cash Flow From Operating Activities 2,451,316,000   1,452,435,000   2,024,009,000   2,558,530,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,974,152,000)(1,532,082,000)(1,691,191,000)(1,437,601,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,027,312,000) (1,442,658,000) (2,116,344,000) (2,850,184,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,625,792,000)(378,522,000)(963,190,000)(1,929,128,000)
Total Cash Flows From Financing Activities 477,242,000   (355,347,000) 434,327,000   (277,982,000)
Effect Of Exchange Rate Changes137,851,000  (55,939,000)(127,029,000)(8,898,000)
Change In Cash and Cash Equivalents 39,097,000   (401,509,000) 214,963,000   (578,534,000)

Currency in MXN.