Consolidated Statements of Cash Flows
Toyoda Automatic Loom Works, Ltd. and its consolidated subsidiaries
For the six months ended September 30, 2000 and 1999

Cash Flows from Operating Activities:
Income before income taxes
Adjustments to reconcile income before income taxes to net cash provided
by operating activities:
Depreciation and amortization of intangibles
Amortization of consolidation difference
Provision for retirement and severance benefits, net of payments
Equity in earnings of affiliates
Income and loss from sales or disposal of property, plant and equipment
Write-downs of securities
Income and loss from sales of securities (including investment securities)
Interest and dividend income
Interest expenses(Increase) decrease in receivables
Increase in inventories
Increase (decrease) in payables
Increase in accrued expenses
Bonuses to directors and corporate auditors paid(including amount transferred to minority interests)
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Payments for purchases of securities
Proceeds from sales of securities
Payments for purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments for purchases of investment securities
Proceeds from sales of investment securities
Payments for acquisition of subsidiaries’ stock with changes in consolidation
Payments for loans madeProceeds from collections of loans
Payments for acquisition of business
Other, net
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Increase (decrease) in short-term bank loans
Proceeds from issuances of commercial paper
Repayments of commercial paper
Proceeds from long-term bank loansRepayments of long-term bank loans
Proceeds from issuances of bonds
Cash dividends paid (including amount transferred to minority interests)
Retirements of shares
Other, net
Net Cash Provided by Financing Activities
Translation Difference in Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Six-Month Period
Increase in Cash and Cash Equivalents Due to Additions of
Newly Consolidated Subsidiaries
Cash and Cash Equivalents at End of Six-Month Period
The accompanying notes are integral parts of these statements.

12TOYODA AUTOMATIC LOOM WORKS, LTD.

Millions of yen

Thousands ofU.S. dollars (Note 1)

For the six months
ended September 30

For the six months
ended September 30

2000

1999

2000

¥13,817¥10,686$127,935

19,624
(54)
5,604
1,394
977
5(40)
(4,082)
1,453
2,749
(501)
(1,332)
2,290

19,396
(19)
(806)
2,790
1,462
624
(2,752)(3,575)
1,192(5,485)
(892)
3,285
2,274

181,704(501)
51,892
12,9099,047
46(375)(37,798)
13,44925,453(4,639)(12,330)
21,204(208)
1,345
43,041(196)
537
28,521(1,928)12,456
398,524

4,097(1,453)(9,593)36,092

3,590(1,192)(6,172)
24,74737,940(13,449)(88,828)
334,187(1,004)2,683(17,057)
382(5,232)
1,099(86,137)(1,690)9,357–
188(97,411)(1,519)3,806(33,307)607(8,767)14–(8,599)1,791(1,499)(311)(47,784)(9,300)24,839(157,933)
3,541(48,446)
10,180(797,560)(15,648)
86,637–
1,736(901,954)(131)
80,000(60,000)826(1,175)39,797(2,681)(1)(2)
56,63310(4,676)
77,332

842
–
–
1,485
(369)
29,849(2,647)(1)(8)
29,151(232)
5,882
49,955(1,213)
740,741(555,556)
7,650(10,878)
368,490(24,825)(7)(21)
524,38190(43,296)
716,041–¥72,656

625¥56,462–$672,745