Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,681,000 | 10,907,000 | 10,995,000 | 6,247,000 | 4,452,530 |
| Depreciation Amortization | 10,311,000 | 9,291,000 | 9,177,000 | 7,243,000 | 6,478,720 |
| Income taxes - deferred | 283,000 | 789,000 | 1,143,000 | -618,000 | N/A |
| Accounts receivable | -2,533,000 | -1,661,000 | 53,000 | -383,000 | N/A |
| Accounts payable and accrued liabilities | 1,606,000 | 1,432,000 | 1,506,000 | 973,000 | N/A |
| Other Working Capital | -1,620,000 | 467,000 | 1,052,000 | 1,075,000 | -64,920 |
| Other Operating Activity | 1,686,000 | 853,000 | -2,325,000 | 2,810,000 | 1,394,950 |
| Operating Cash Flow | $21,414,000 | $22,078,000 | $21,601,000 | $17,347,000 | $12,261,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -661,000 | -107,000 | -169,000 | -254,000 | N/A |
| PPE Investments | -19,333,000 | -14,316,000 | -10,654,000 | -10,497,000 | -8,639,010 |
| Purchase Of Investment | -8,164,000 | -10,864,000 | -12,840,000 | -9,503,000 | N/A |
| Sale Of Investment | 5,882,000 | 5,344,000 | 13,588,000 | 7,670,000 | N/A |
| Other Investing Activity | -6,459,000 | -8,562,000 | -11,808,000 | -5,273,000 | 7,192,530 |
| Investing Cash Flow | $-28,735,000 | $-28,505,000 | $-21,883,000 | $-17,857,000 | $-1,446,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,340,000 | 1,306,000 | 3,348,000 | 252,000 | N/A |
| Debt Issued | 16,420,000 | 17,354,000 | 15,485,000 | 14,031,000 | N/A |
| Debt Repayment | -10,109,000 | -10,757,000 | -11,856,000 | -9,300,000 | N/A |
| Common Stock Repurchased | -1,104,000 | -2,459,000 | -3,382,000 | -3,782,000 | N/A |
| Dividend Paid | -2,082,000 | -1,539,000 | -1,303,000 | -922,000 | -789,110 |
| Other Financing Activity | 0 | 0 | 0 | 34,000 | 3,926,290 |
| Financing Cash Flow | $7,465,000 | $3,905,000 | $2,292,000 | $313,000 | $3,137,180 |
| Exchange Rate Effect | 585,000 | 231,000 | -706,000 | -345,000 | 258,160 |
| Beginning Cash Position | 12,631,000 | 16,107,000 | 15,063,000 | 13,787,000 | 12,087,130 |
| End Cash Position | 13,360,000 | 13,816,000 | 16,367,000 | 13,245,000 | 13,257,280 |
| Net Cash Flow | $729,000 | $-2,291,000 | $1,304,000 | $-542,000 | $1,170,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,414,000 | 22,078,000 | 21,601,000 | 17,347,000 | 12,261,280 |
| Capital Expenditure | -23,591,000 | -17,909,000 | -14,084,000 | -13,396,000 | N/A |
| Free Cash Flow | -2,177,000 | 4,169,000 | 7,517,000 | 3,951,000 | 12,261,280 |