7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities
    		 
      net income
    		 
      depreciation and amortization
    		 
      interest income and interest costs related to financial services
    		 
      share of profit of investments accounted for using the equity method
    		 
      income tax expense
    		 
      changes in operating assets and liabilities, and other
    		 
      increase in trade accounts and other receivables
    		 
      increase in receivables related to financial services
    		 
      increase in inventories
    		 
      increase in other current assets
    		 
      increase in trade accounts and other payables
    		 
      increase in other current liabilities
    		 
      increase in retirement benefit liabilities
    		 
      other
    		 
      interest received
    		 
      dividends received
    		 
      interest paid
    		 
      income taxes paid, net of refunds
    		 
      net cash from operating activities
    		 
      cash flows from investing activities
    		 
      additions to fixed assets excluding equipment leased to others
    		 
      additions to equipment leased to others
    		 
      proceeds from sales of fixed assets excluding equipment leased to others
    		 
      proceeds from sales of equipment leased to others
    		 
      additions to intangible assets
    		 
      additions to public and corporate bonds and stocks
    		 
      proceeds from sales of public and corporate bonds and stocks
    		 
      proceeds upon maturity of public and corporate bonds
    		 
      net cash from investing activities
    		 
      cash flows from financing activities
    		 
      increase in short-term debt
    		 
      proceeds from long-term debt
    		 
      payments of long-term debt
    		 
      dividends paid to toyota motor corporation common shareholders
    		 
      dividends paid to non-controlling interests
    		 
      reissuance (repurchase) of treasury stock
    		 
      net cash from financing activities
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      net increase in cash and cash equivalents
    		 
      cash and cash equivalents at beginning of year
    		 
      cash and cash equivalents at end of year
    		 
      sales revenues
    		 
      revenues from external customers
    		 
      inter-segment revenues and transfers
    		 
      total
    		 
      operating expenses
    		 
      operating income
    		 
      total assets
    		 
      investments accounted for using the equity method
    		 
      capital expenditures
    		 
      income taxes paid, net of refund
    		 
      adjustments to reconcile net income to net cash from operating activities
    		 
      depreciation
    		 
      provision (reversal) for doubtful accounts and credit losses
    		 
      pension and severance costs, less payments
    		 
      losses on disposal of fixed assets
    		 
      unrealized losses (gains) on securities
    		 
      deferred income taxes
    		 
      equity in earnings of affiliated companies
    		 
      increase in accounts and notes receivable
    		 
      increase in accounts payable
    		 
      increase in accrued income taxes
    		 
      additions to finance receivables
    		 
      collection of finance receivables
    		 
      proceeds from sales of finance receivables
    		 
      purchases of marketable securities and security investments
    		 
      proceeds from sales of marketable securities and security investments
    		 
      proceeds upon maturity of marketable securities and security investments
    		 
      payment for additional investments in affiliated companies, net of cash acquired
    		 
      changes in investments and other assets, and other
    		 
      proceeds from issuance of long-term debt
    		 
      increase in short-term borrowings
    		 
      dividends paid to toyota motor corporation class shareholders
    		 
      dividends paid to noncontrolling interests
    		 
      effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
    		 
      net increase in cash and cash equivalents and restricted cash and cash equivalents
    		 
      cash and cash equivalents and restricted cash and cash equivalents at beginning of year
    		 
      cash and cash equivalents and restricted cash and cash equivalents at end of year
    		 
      retail
    		 
      finance leases
    		 
      wholesale
    		 
      real estate
    		 
      working capital
    		 
      unrealized losses (gains) on marketable securities
    		 
      benefit from doubtful accounts and credit losses
    		 
      unrealized losses on available-for-sale securities
    		 
      proceeds from issuance of class shares
    		 
      reissuance (repurchase) of treasury stock, and other
    		 
      decrease in accrued income taxes
    		 
      dividends paid to toyota motor corporation shareholders
    		 
      dividends paid
    		 
      purchase of common stock, and other
    		 
      decrease in inventories
    		 
      decrease in other current assets
    		 
      changes in operating assets and liabilities, and other increase in accounts and notes receivable
    		 
      minority interest in consolidated subsidiaries
    		 
      proceeds from sale of finance receivables
    		 
      purchase of common stock
    		 
      additions to fixed assets excluding equipment leased to others leased to others
    		 
      cash flows from operating activities:
    		 
      adjustments to reconcile net income to net cash from operating activities -
    		 
      loss on disposal of fixed assets
    		 
      unrealized losses on trading securities
    		 
      unrealized (gains) losses on available-for-sale securities
    		 
      realized gain on disposition of ownership interest in telecommunication subsidiary
    		 
      gain on securities contribution to employee retirement benefit trust
    		 
      changes in operating assets and liabilities:
    		 
      increase in notes and accounts receivable
    		 
      cash flows from investing activities:
    		 
      increase in investments and other assets
    		 
      proceeds on maturity of marketable securities and security investments
    		 
      increase in time deposits
    		 
      cash flows from financing activities:
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.