Toyota Motor Corporation (Tokyo: 7203)

1, Toyota-cho
Toyota, Aichi 471-8571, Japan
Phone: +81-565-28-2121
Fax: +81-565-23-5800
Primary US Office:
Subscribers Only
http://www.toyota.co.jp

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Mar 09 Mar 08 Mar 07
Net Operating Cash Flow 10,681.4 15,050.0 13,956.1
Net Investing Cash Flow (8,897.3) (19,558.8) (16,439.5)
Net Financing Cash Flow 5,054.2 3,564.5 3,800.3
Net Change in Cash 5,899.6 (1,372.1) 1,426.5

Depreciation & Amortization 10,813.5 7,526.6 5,958.8
Capital Expenditures (16,814.4) (7,473.3) (12,222.0)
Cash Dividends Paid (3,182.1) (2,174.8) (1,461.5)

Data Definitions

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