Toyota Motor Corp. (TM) | Statement of Cash Flows
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Toyota Motor Corp., Consolidated Statement of Cash Flows
USD $ in millions, translated from JPY ￥
| 12 months ended | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | |
|---|---|---|---|---|---|---|---|
| Net income (loss) | 4,481 | 5,598 | 2,625 | (4,695) | 17,924 | 14,347 | |
| Depreciation | 12,992 | 14,138 | 15,204 | 15,221 | 14,883 | 11,712 | |
| Provision for doubtful accounts and credit losses | 117 | 50 | 1,083 | 2,621 | 1,226 | 609 | |
| Pension and severance costs, less payments | 203 | (282) | 13 | (213) | (542) | (272) | |
| Losses on disposal of fixed assets | 408 | 436 | 504 | 699 | 454 | 428 | |
| Unrealized losses on available-for-sale securities, net | 655 | 95 | 27 | 2,249 | 113 | 39 | |
| Deferred income taxes | 78 | 1,031 | 274 | (1,985) | 813 | 1,121 | |
| Equity in earnings of affiliated companies | (2,405) | (2,586) | (488) | (435) | (2,696) | (1,775) | |
| (Increase) decrease in accounts and notes receivable | (7,123) | 5,068 | (6,199) | 8,057 | (2,064) | (1,803) | |
| (Increase) decrease in inventories | (4,197) | 623 | 603 | 1,958 | (1,497) | (1,133) | |
| (Increase) decrease in other current assets | (2,196) | 461 | 1,048 | 101 | (826) | (921) | |
| Increase (decrease) in accounts payable | 9,203 | (4,885) | 6,978 | (8,525) | 621 | 883 | |
| Increase (decrease) in accrued income taxes | 255 | (489) | 1,099 | (2,564) | (1,178) | 629 | |
| Increase (decrease) in other current liabilities | 3,849 | 2,878 | 2,293 | (426) | 2,065 | 2,240 | |
| Other | 1,352 | 2,205 | 2,435 | 2,972 | 464 | 1,326 | |
| Changes in operating assets and liabilities, and other | 1,143 | 5,862 | 8,256 | 1,574 | (2,415) | 1,221 | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | 13,191 | 18,744 | 24,874 | 19,730 | 11,835 | 13,083 | |
| Net cash provided by operating activities | 17,672 | 24,342 | 27,499 | 15,035 | 29,760 | 27,431 | |
| Additions to finance receivables | (101,390) | (101,489) | (83,902) | (78,392) | (86,313) | (62,206) | |
| Collection of finance receivables | 97,429 | 95,422 | 80,713 | 73,625 | 72,099 | 52,118 | |
| Proceeds from sales of finance receivables | 657 | 837 | 90 | 115 | 1,089 | 712 | |
| Additions to fixed assets excluding equipment leased to others | (8,803) | (7,569) | (6,498) | (13,892) | (14,778) | (12,078) | |
| Additions to equipment leased to others | (9,838) | (12,770) | (8,954) | (9,776) | (12,770) | (11,944) | |
| Proceeds from sales of fixed assets excluding equipment leased to others | 446 | 617 | 564 | 482 | 674 | 546 | |
| Proceeds from sales of equipment leased to others | 5,248 | 5,853 | 4,999 | 5,383 | 3,752 | 3,049 | |
| Purchases of marketable securities and security investments | (38,613) | (53,179) | (25,926) | (6,475) | (11,495) | (9,049) | |
| Proceeds from sales of marketable securities and security investments | 1,973 | 2,273 | 828 | 8,148 | 1,652 | 1,257 | |
| Proceeds upon maturity of marketable securities and security investments | 32,786 | 42,419 | 11,089 | 6,876 | 8,204 | 5,733 | |
| Payment for additional investments in affiliated companies, net of cash acquired | (2) | (4) | (11) | (0) | (44) | (14) | |
| Changes in investments and other assets, and other | 2,555 | 2,136 | (3,627) | 1,382 | (745) | (435) | |
| Net cash used in investing activities | (17,553) | (25,452) | (30,634) | (12,524) | (38,675) | (32,312) | |
| Proceeds from issuance of long-term debt | 29,137 | 35,255 | 34,161 | 35,702 | 33,435 | 24,481 | |
| Payments of long-term debt | (34,890) | (29,941) | (31,580) | (27,528) | (23,056) | (14,628) | |
| Increase (decrease) in short-term borrowings | 3,792 | 1,951 | (3,605) | 4,138 | 4,081 | 2,994 | |
| Dividends paid | (1,908) | (1,697) | (1,854) | (4,479) | (4,300) | (2,873) | |
| Purchase of common stock, and other | (456) | (344) | (110) | (719) | (3,111) | (2,505) | |
| Net cash provided by (used in) financing activities | (4,323) | 5,223 | (2,988) | 7,114 | 7,048 | 7,469 | |
| Effect of exchange rate changes on cash and cash equivalents | (681) | (1,528) | (96) | (1,321) | (846) | 215 | |
| Net increase (decrease) in cash and cash equivalents | (4,885) | 2,585 | (6,218) | 8,304 | (2,713) | 2,804 | |
| Cash and cash equivalents at beginning of year | 25,316 | 22,438 | 26,271 | 16,579 | 18,968 | 13,294 | |
| Cash and cash equivalents at end of year | 20,431 | 25,024 | 20,053 | 24,883 | 16,255 | 16,098 |
| Item | Description | The company |
|---|---|---|
| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Toyota Motor Corp.'s net cash provided by operating activities declined from 2010 to 2011 and from 2011 to 2012. |
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