| Mar'13 | Mar'12 | Mar'11 | Mar'10 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net income | ||||||
11,520 | 4,481 | 5,598 | 2,625 | |||
Adjustments to reconcile net income to net cash provided by operating activities | ||||||
Depreciation | ||||||
11,750 | 12,992 | 14,138 | 15,204 | |||
Provision for doubtful accounts and credit losses | ||||||
291 | 117 | 50 | 1,083 | |||
Pension and severance costs, less payments | ||||||
-217 | 203 | -282 | 13 | |||
Losses on disposal of fixed assets | ||||||
-343 | -408 | -436 | -505 | |||
Unrealized losses on available-for-sale securities, net | ||||||
-22 | -655 | -95 | -27 | |||
Deferred income taxes | ||||||
1,701 | 78 | 1,031 | 274 | |||
Equity in earnings of affiliated companies | ||||||
2,461 | 2,405 | 2,586 | 488 | |||
Changes in operating assets and liabilities, and other | ||||||
Increase in accounts and notes receivable | ||||||
1,789 | 7,123 | -5,068 | 6,199 | |||
Increase in inventories | ||||||
-537 | 4,197 | -623 | -603 | |||
Increase in other current assets | ||||||
500 | 2,196 | -461 | -1,048 | |||
Increase in accounts payable | ||||||
-2,225 | 9,203 | -4,885 | 6,978 | |||
Increase (decrease) in accrued income taxes | ||||||
235 | 255 | -489 | 1,098 | |||
Increase in other current liabilities | ||||||
2,978 | 3,849 | 2,878 | 2,293 | |||
Other | ||||||
-3,879 | -1,352 | -2,206 | -2,435 | |||
Net cash provided by operating activities | ||||||
26,064 | 17,672 | 24,342 | 27,499 | |||
Cash flows from investing activities | ||||||
Additions to finance receivables | ||||||
106,379 | 101,390 | 101,488 | 83,902 | |||
Collection of finance receivables | ||||||
96,364 | 97,429 | 95,422 | 80,714 | |||
Proceeds from sales of finance receivables | ||||||
424 | 657 | 837 | 90 | |||
Additions to fixed assets excluding equipment leased to others | ||||||
9,086 | 8,803 | 7,569 | 6,498 | |||
Additions to equipment leased to others | ||||||
11,904 | 9,838 | 12,770 | 8,954 | |||
Proceeds from sales of fixed assets excluding equipment leased to others | ||||||
417 | 446 | 618 | 564 | |||
Proceeds from sales of equipment leased to others | ||||||
5,672 | 5,248 | 5,853 | 4,999 | |||
Purchases of marketable securities and security investments | ||||||
36,283 | 38,614 | 53,179 | 25,926 | |||
Proceeds from sales of marketable securities and security investments | ||||||
374 | 1,973 | 2,273 | 828 | |||
Proceeds upon maturity of marketable securities and security investments | ||||||
28,005 | 32,786 | 42,419 | 11,089 | |||
Payment for additional investments in affiliated companies, net of cash acquired | ||||||
-172 | 2 | 4 | 11 | |||
Changes in investments and other assets, and other | ||||||
-36 | -2,555 | -2,136 | 3,627 | |||
Net cash used in investing activities | ||||||
-32,188 | -17,553 | -25,452 | -30,634 | |||
Cash flows from financing activities | ||||||
Proceeds from issuance of long-term debt | ||||||
33,931 | 29,138 | 35,255 | 34,161 | |||
Payments of long-term debt | ||||||
28,518 | 34,889 | 29,942 | 31,580 | |||
Increase (decrease) in short-term borrowings | ||||||
2,139 | 3,792 | 1,951 | -3,605 | |||
Dividends paid to Toyota Motor Corporation common shareholders | ||||||
2,020 | 1,908 | 1,697 | 1,854 | |||
Purchase of common stock, and other | ||||||
458 | 456 | 344 | 110 | |||
Net cash used in financing activities | ||||||
5,074 | -4,323 | 5,223 | -2,988 | |||
Effect of exchange rate changes on cash and cash equivalents | ||||||
1,466 | -681 | -1,528 | -95 | |||
Net increase in cash and cash equivalents | ||||||
416 | -4,885 | 2,585 | -6,218 | |||