Consolidated Statements of Cash Flows
Toyota Industries Corporation
For the years ended March 31, 2002, 2001 and 2000

Thousands ofU.S. dollars (Note 1)

Millions of yen

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
Increase (decrease) in allowance for doubtful accounts
Interest and dividends income
Interest expenses
Equity in net loss of affiliates
Decrease (increase) in receivables
Increase in inventories(Decrease) increase in payables
Others, netSubtotal
Interest and dividends income received
Interest expenses paid
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities:
Payments for purchases of marketable securities
Proceeds from sales of marketable 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
resulting in change in scope of consolidation
Payments for loans madeProceeds from collections of loans
Payments for acquisition of business
Others, net
Net cash used in investing activities
Cash flows from financing activities:
Increase in short-term bank loans, net
Proceeds from issuance of commercial paper
Redemption of commercial paper
Proceeds from long-term bank loans
Repayments of long-term bank loans
Proceeds from issuances of bonds
Proceeds from issuances of common stock
Cash dividends paid
Cash dividends paid for minority shareholders
Others, net
Net cash provided by financing activities
Translation adjustments of cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Increase in cash and cash equivalents
due to increase in consolidated subsidiaries
Cash and cash equivalents at end of year
The accompanying notes are an integral part of these financial statements.

56

TOYOTA INDUSTRIES CORPORATION ANNUAL REPORT 2002

2002

2001

2000

2002

¥ 47,866¥ 38,220¥ 27,162$ 359,220

55,174
251(16,343)
10,844928
8,081(1,371)(3,403)(174)
101,853
16,372(10,907)(26,240)
81,07846,454(129)(11,199)6,446
973(2,450)(3,922)
8,178
8,914
91,485
11,212(6,155)(18,129)
78,413

42,681(36)(7,765)2,532
5,036(8,427)(1,998)14,563549
74,297
7,779(2,532)(11,486)
68,058414,064
1,884(122,649)
81,381
6,964
60,645(10,289)(25,539)(1,306)764,375
122,867(81,854)(196,923)
608,465(5,884)
4,213(73,606)
2,617(21,121)
4,033(1,719)4,323(55,127)
2,384(9,667)2,107(3,506)
7,608(52,082)
1,147(16,101)26(44,158)
31,617(552,390)
19,640(158,507)
30,266(705)(3,139)2,575(23,719)8,025(106,711)(86,137)(3,411)
11,266–(19,890)(155,871)–(10,503)
3,958(1,499)3,765(67,187)(5,291)(23,557)
19,325(178,004)
60,226(800,833)

1,062
–
–
8,048
(2,755)––(5,634)
(614)
1,118
1,225
231
(24,177)
95,297

6,884
80,000(80,000)
4,111(6,586)
39,79755,229(4,533)(420)(10)
94,472951
17,96577,332

1,934
–
–
1,633
(1,032)
29,849–(4,533)(330)(21)27,500(1,808)26,563
49,955

7,970––
60,398(20,675)––(42,281)(4,607)
8,389
9,194
1,734
(181,440)
715,174–¥ 71,120–¥ 95,297

814¥ 77,332–$ 533,734