Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,447,000 | 4,540,000 | 0 | 3,442,040 | 0 |
| Depreciation Amortization | 6,334,000 | 7,747,000 | 0 | 4,896,820 | 0 |
| Other Working Capital | 1,974,000 | -2,909,000 | 0 | -1,955,790 | 0 |
| Other Operating Activity | -2,229,000 | 975,000 | 0 | 277,290 | 12,296,630 |
| Operating Cash Flow | $11,526,000 | $10,353,000 | $0 | $6,660,360 | $12,296,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,482,000 | -8,615,000 | 0 | -10,202,280 | 0 |
| Other Investing Activity | -4,162,000 | -4,466,000 | 0 | -5,447,740 | -9,910,500 |
| Investing Cash Flow | $-10,644,000 | $-13,081,000 | $0 | $-15,650,020 | $-9,910,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -715,000 | -829,000 | 0 | -661,860 | 0 |
| Other Financing Activity | -630,000 | 6,013,000 | 0 | 5,727,690 | 3,279,980 |
| Financing Cash Flow | $-1,345,000 | $5,184,000 | $0 | $5,065,830 | $3,279,980 |
| Exchange Rate Effect | 315,000 | -617,000 | 0 | 35,290 | 115,970 |
| Beginning Cash Position | 12,342,000 | 12,568,000 | 0 | 13,180,580 | 8,248,850 |
| End Cash Position | 12,194,000 | 14,407,000 | 0 | 9,292,040 | 14,030,940 |
| Net Cash Flow | $-148,000 | $1,839,000 | $0 | $-3,888,530 | $5,782,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,526,000 | 10,353,000 | 0 | 6,660,360 | 12,296,630 |
| Free Cash Flow | 11,526,000 | 10,353,000 | 0 | 6,660,360 | 12,296,630 |