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    Toyota Motor Corporation (TMN.MX)

    -MEX
    1,778.89 Down 53.97(2.94%) Dec 17, 4:09PM EST
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    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.