Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,598,000 | 2,625,000 | -4,448,000 | 17,146,000 | 13,927,000 |
| Depreciation Amortization | 14,138,000 | 15,204,000 | 15,221,000 | 14,883,000 | 11,712,000 |
| Income taxes - deferred | 1,031,000 | 274,000 | -1,985,000 | 813,000 | 1,121,000 |
| Accounts receivable | 5,068,000 | N/A | 8,057,000 | -2,064,000 | -1,803,000 |
| Accounts payable and accrued liabilities | -4,885,000 | 6,978,000 | -8,525,000 | 621,000 | 883,000 |
| Other Working Capital | 3,656,000 | 5,821,000 | -1,399,000 | -2,879,000 | -105,000 |
| Other Operating Activity | -264,000 | -3,403,000 | 8,114,000 | 1,240,000 | 1,696,000 |
| Operating Cash Flow | $24,342,000 | $27,499,000 | $15,035,000 | $29,760,000 | $27,431,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,136,000 | -3,627,000 | 1,382,000 | -745,000 | -435,000 |
| PPE Investments | -13,868,000 | -9,889,000 | -17,803,000 | -23,122,000 | -20,427,000 |
| Purchase Of Investment | -53,183,000 | -25,937,000 | -6,475,000 | -11,539,000 | -9,063,000 |
| Sale Of Investment | 44,692,000 | 11,917,000 | 15,024,000 | 9,856,000 | 6,989,000 |
| Other Investing Activity | -5,229,000 | -3,098,000 | -4,652,000 | -13,125,000 | -9,376,000 |
| Investing Cash Flow | $-25,452,000 | $-30,634,000 | $-12,524,000 | $-38,675,000 | $-32,312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,951,000 | -3,605,000 | 4,138,000 | 4,081,000 | 2,994,000 |
| Debt Issued | 35,255,000 | 34,161,000 | 35,702,000 | 33,434,000 | 24,481,000 |
| Debt Repayment | -29,942,000 | -31,580,000 | -27,528,000 | -23,056,000 | -14,628,000 |
| Common Stock Repurchased | -344,000 | -110,000 | -719,000 | -3,111,000 | -2,505,000 |
| Dividend Paid | -1,697,000 | -1,854,000 | -4,479,000 | -4,300,000 | -2,873,000 |
| Financing Cash Flow | $5,223,000 | $-2,988,000 | $7,114,000 | $7,048,000 | $7,469,000 |
| Exchange Rate Effect | -1,528,000 | -95,000 | -1,321,000 | -846,000 | 216,000 |
| Beginning Cash Position | 22,439,000 | 26,271,000 | 16,579,000 | 18,968,000 | 13,294,000 |
| End Cash Position | 25,024,000 | 20,053,000 | 24,883,000 | 16,255,000 | 16,098,000 |
| Net Cash Flow | $2,585,000 | $-6,218,000 | $8,304,000 | $-2,713,000 | $2,804,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,342,000 | 27,499,000 | 15,035,000 | 29,760,000 | 27,431,000 |
| Capital Expenditure | -20,339,000 | -15,452,000 | -23,668,000 | -27,548,000 | -24,022,000 |
| Free Cash Flow | 4,003,000 | 12,047,000 | -8,633,000 | 2,212,000 | 3,409,000 |