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Toyota Motor Corporation (TMN.MX)

-MEX
1,654.98 Up 22.48(1.38%) Nov 21, 4:08PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,823,119,000   962,163,000   283,559,000   408,183,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,250,853,000  1,105,109,000  1,067,830,000  1,175,573,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(121,926,000)(168,260,000)(585,464,000)421,423,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(110,819,000)50,483,000  (344,923,000)51,808,000  
Changes In Other Operating Activities401,869,000  597,907,000  246,997,000  461,010,000  
Total Cash Flow From Operating Activities 3,646,035,000   2,451,316,000   1,452,435,000   2,024,009,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,678,691,000)(1,974,152,000)(1,532,082,000)(1,691,191,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,336,248,000) (3,027,312,000) (1,442,658,000) (2,116,344,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,441,087,000)(1,625,792,000)(378,522,000)(963,190,000)
Total Cash Flows From Financing Activities 919,480,000   477,242,000   (355,347,000) 434,327,000  
Effect Of Exchange Rate Changes93,606,000  137,851,000  (55,939,000)(127,029,000)
Change In Cash and Cash Equivalents 322,873,000   39,097,000   (401,509,000) 214,963,000  

Currency in MXN.