XML 138 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities      
Net income ¥ 2,142,329 ¥ 1,985,587 ¥ 2,586,106
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation 1,605,383 1,792,375 1,734,033
Provision (reversal) for doubtful accounts and credit losses 142,982 80,065 76,069
Pension and severance costs, less payments 15,699 31,645 4,286
Losses on disposal of fixed assets 56,913 35,902 35,289
Unrealized losses (gains) on securities 20,082 339,472 846
Deferred income taxes 192,147 (86,594) (237,961)
Equity in earnings of affiliated companies (271,152) (360,066) (470,083)
Changes in operating assets and liabilities, and other      
(Increase) decrease in accounts and notes receivable 248,895 (246,845) (105,435)
Increase in inventories (114,096) (166,902) (171,148)
Increase in other current assets (447,598) (102,472) (149,463)
Increase (decrease) in accounts payable (76,410) 94,887 46,648
Increase (decrease) in accrued income taxes (101,739) (141,329) 238,753
Increase in other current liabilities 40,402 351,122 211,452
Other 136,806 159,750 423,736
Net cash provided by operating activities 3,590,643 3,766,597 4,223,128
Cash flows from investing activities      
Additions to finance receivables (16,896,588) (15,884,610) (15,058,516)
Collection of finance receivables 15,641,681 14,834,709 14,013,204
Proceeds from sales of finance receivables 25,781 24,394 33,108
Additions to fixed assets excluding equipment leased to others (1,407,832) (1,452,725) (1,291,117)
Additions to equipment leased to others (2,187,299) (2,286,162) (2,307,590)
Proceeds from sales of fixed assets excluding equipment leased to others 48,751 65,437 71,820
Proceeds from sales of equipment leased to others 1,391,215 1,385,074 1,211,272
Purchases of marketable securities and security investments (2,413,087) (1,840,355) (3,052,916)
Proceeds from sales of marketable securities and security investments 1,146,444 1,134,127 275,574
Proceeds upon maturity of marketable securities and security investments 1,223,962 1,564,671 2,247,964
Payment for additional investments in affiliated companies, net of cash acquired (14,763) 5,010 (576)
Changes in investments and other assets, and other 290,874 (246,811) 197,681
Net cash used in investing activities (3,150,861) (2,697,241) (3,660,092)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 5,691,499 5,000,921 4,793,939
Payments of long-term debt (4,424,923) (4,442,232) (4,452,338)
Increase in short-term borrowings 291,623 164,282 347,738
Dividends paid to Toyota Motor Corporation class shareholders (11,186) (8,690) (6,194)
Dividends paid to Toyota Motor Corporation common shareholders (618,801) (636,116) (620,698)
Dividends paid to noncontrolling interests (54,945) (69,367) (63,764)
Reissuance (repurchase) of treasury stock (476,129) (549,637) (447,818)
Net cash provided by (used in) financing activities 397,138 (540,839) (449,135)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents (131,245) (41,641) (43,588)
Net increase in cash and cash equivalents and restricted cash and cash equivalents 705,675 486,876 70,313
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year 3,706,515 3,219,639 3,149,326
Cash and cash equivalents and restricted cash and cash equivalents at end of year ¥ 4,412,190 ¥ 3,706,515 ¥ 3,219,639