Quarterly / Annual Financial Data
- Consolidated Balance Sheets
- Consolidated Statements of Income
- Consolidated Statements of Cash Flows
｜Quarterly｜Annual｜
Consolidated Statements of Cash Flows (Annual)
| Yen (millions) | FY2009 (12months) |
FY2010 (12months) |
FY2011 (12months) |
FY2012 (12months) |
FY2013 (12months) |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | 150,933 | 282,611 | 563,477 | 222,074 | 392,638 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation excluding property on operating leases | 441,868 | 401,743 | 351,496 | 345,105 | 335,536 |
| Depreciation of property on operating leases | 195,776 | 227,931 | 212,143 | 209,762 | 254,933 |
| Deferred income taxes | 41,773 | 56,606 | 130,180 | 49,661 | 53,252 |
| Equity in income of affiliates | -99,034 | -93,282 | -139,756 | -100,406 | -82,723 |
| Dividends from affiliates | 65,140 | 140,901 | 98,182 | 95,106 | 84,705 |
| Gain on sales of investments in affiliates | - | - | -46,756 | - | - |
| Provision for credit and lease residual losses on finance subsidiaries-receivables | 77,016 | 40,062 | 13,305 | 13,032 | 10,059 |
| Impairment loss on investments in securities | 26,001 | 603 | 2,133 | 1,062 | - |
| Damaged and Impairment loss on long-lived assets and goodwill excluding property on operating leases | 21,597 | 548 | 16,833 | 10,590 | - |
| Impairment loss on property on operating leases | 18,528 | 3,312 | 835 | 1,514 | 4,773 |
| Loss (gain) on derivative instruments, net | -15,506 | -37,753 | -7,788 | -1,847 | 35,027 |
| Decrease (increase) in assets: | |||||
| Trade accounts and notes receivable | -30,025 | -6,910 | 38,700 | -35,475 | -90,495 |
| Inventories | -262,782 | 352,994 | -33,676 | -154,222 | -74,662 |
| Other current assets | -82,838 | 103,071 | 266 | 2,883 | 2,019 |
| Other assets | 8,640 | 24,150 | -40,729 | -24,000 | -27,243 |
| Increase (decrease) in liabilities: | |||||
| Trade accounts and notes payable | -133,662 | 151,345 | -55,331 | 242,814 | -95,192 |
| Accrued expenses | -102,711 | -20,457 | 39,103 | -25,718 | 52,021 |
| Income taxes payable | -12,861 | -14,524 | 9,461 | -7,568 | 21,764 |
| Other current liabilities | 10,630 | 5,662 | 32,209 | -12,395 | -4,489 |
| Other liabilities | 74,872 | -30,146 | -83,115 | -14,744 | -4,384 |
| Other, net | -9,714 | -44,255 | -30,335 | -55,690 | -66,795 |
| Net cash provided by operating activities | 383,641 | 1,544,212 | 1,070,837 | 761,538 | 800,744 |
| Cash flows from investing activities: | |||||
| Increase in investments and advances | -4,879 | -19,419 | -11,412 | -23,129 | -34,426 |
| Decrease in investments and advances | 1,921 | 14,078 | 13,995 | 14,647 | 19,850 |
| Payments for purchases of available-for-sale securities | -31,936 | -5,871 | -262 | -1,784 | -5,642 |
| Proceeds from sales of available-for-sale securities | 26,896 | 4,945 | 2,739 | 1,879 | 1,347 |
| Payments for purchases of held-to-maturity securities | -17,348 | -21,181 | -179,951 | -26,078 | -5,186 |
| Proceeds from redemptions of held-to-maturity securities | 32,667 | 6,283 | 154,977 | 47,193 | 17,005 |
| Proceeds from sales of investments in affiliates | - | - | 71,073 | 9,957 | - |
| Capital expenditures | -635,190 | -392,062 | -318,543 | -397,218 | -626,879 |
| Proceeds from sales of property, plant and equipment | 18,843 | 24,472 | 24,725 | 23,260 | 44,182 |
| Proceeds from insurance recoveries for damaged property, plant and equipment | - | - | - | 16,217 | 9,600 |
| Acquisitions of finance subsidiaries-receivables | -2,303,930 | -1,448,146 | -1,927,673 | -1,784,720 | -1,951,802 |
| Collections of finance subsidiaries-receivables | 2,023,031 | 1,595,235 | 1,829,097 | 1,765,204 | 1,833,669 |
| Sales (repurchases) of finance subsidiaries-receivables, net | 324,672 | -55,168 | - | - | - |
| Purchases of operating lease assets | -668,128 | -544,027 | -798,420 | -683,767 | -793,118 |
| Proceeds from sales of operating lease assets | 100,017 | 245,110 | 408,265 | 365,270 | 418,086 |
| Other, net | - | - | - | - | 3,558 |
| Net cash used in investing activities | -1,133,364 | -595,751 | -731,390 | -673,069 | -1,069,756 |
| Cash flows from financing activities: | |||||
| Increase (decrease) in short-term debt, net | 270,795 | -649,641 | 113,669 | - | - |
| Proceeds from short-term debt | - | - | - | 6,778,336 | 6,775,636 |
| Repayment of short-term debt | - | - | - | -6,882,932 | -6,621,897 |
| Proceeds from long-term debt | 1,299,984 | 1,132,222 | 799,520 | 1,151,971 | 1,101,469 |
| Repayments of long-term debt | -889,483 | -963,833 | -870,406 | -967,588 | -970,702 |
| Dividends paid | -139,724 | -61,696 | -92,170 | -108,138 | -129,765 |
| Dividends paid to noncontrolling interests | -10,841 | -16,278 | -16,232 | -15,763 | -6,250 |
| Sales (purchases) of treasury stock, net | 131 | -18 | -34,797 | -7 | -7 |
| Other, net | - | - | - | -24,109 | -28,917 |
| Net cash provided by (used in) financing activities | 530,862 | -559,244 | -100,416 | -68,230 | 119,567 |
| Effect of exchange rate changes on cash and cash equivalents | -141,672 | 40,316 | -79,909 | -52,150 | 108,460 |
| Net change in cash and cash equivalents | -360,533 | 429,533 | 159,122 | -31,911 | -40,985 |
| Cash and cash equivalents at beginning of the year | 1,050,902 | 690,369 | 1,119,902 | 1,279,024 | 1,247,113 |
| Cash and cash equivalents at end of the period | 690,369 | 1,119,902 | 1,279,024 | 1,247,113 | 1,206,128 |
