Toyota Motor Corporation

(NYSE:TM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	15,724,000	15,352,000	19,004,000	—
Cash At End Of Period	17,868,000	17,992,000	16,285,000	—
Net Change In Cash And Cash Equivalents	2,144,000	2,640,000	-2,718,000	—
Effect Of Exchange Rate Changes	69,000	454,000	-848,000	—
Net Income Or Loss	4,765,000	3,333,000	17,179,000	—
Cash From Operating Activities
Depreciation Expenses	7,162,000	3,333,000	14,911,000	—
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	-534,000	186,000	815,000	—
Operating Gains Or Losses	-895,000	188,000	-1,467,000	—
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	—	—	—
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	—	—	—	—
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	3,212,000	2,478,000	-2,419,000	—
Net Cash From Continuing Operations	906,000	-725,000	798,000	—
Net Cash From Discontinued Operations	14,616,000	8,793,000	29,816,000	—
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	2,139,000	1,028,000	4,435,000	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-12,927,000	-6,359,000	-27,600,000	—
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	-791,000	—
Purchase Of Short Term Investments	-3,495,000	-2,906,000	-11,516,000	—
Other Investing Changes Net	-5,031,000	-4,633,000	-13,150,000	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-14,458,000	-9,559,000	-38,749,000	—
Cash From Financing Activities
Issuance Of Debt	11,631,000	—	—	—
Issuance Of Capital Stock	-14,179,000	-6,607,000	-23,100,000	—
Repayment Of Debt	-674,000	—	-3,117,000	—
Repurchase Of Capital Stock	-2,281,000	-2,226,000	-4,309,000	—
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	1,917,000	2,951,000	7,062,000	—

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Cash Flow Statement
Cash At Beginning Of Period	18,968,000	13,294,000	12,631,000	16,107,000
Cash At End Of Period	16,255,000	16,098,000	13,360,000	13,816,000
Net Change In Cash And Cash Equivalents	-2,713,000	2,804,000	729,000	-2,291,000
Effect Of Exchange Rate Changes	-846,000	216,000	585,000	231,000
Net Income Or Loss	17,146,000	13,927,000	11,681,000	10,907,000
Cash From Operating Activities
Depreciation Expenses	14,883,000	11,712,000	10,311,000	9,291,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	813,000	1,121,000	283,000	789,000
Operating Gains Or Losses	-1,351,000	-1,159,000	26,000	-119,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-2,064,000	-1,803,000	-2,533,000	-1,661,000
Increase Or Decrease In Inventories	-1,497,000	-1,133,000	-2,118,000	-1,784,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	-826,000	-921,000	-764,000	323,000
Increase Or Decrease In Other Current Liabilities	621,000	883,000	1,606,000	1,432,000
Increase Or Decrease In Other Working Capital	887,000	2,869,000	2,189,000	2,157,000
Other Non Cash Items	464,000	1,326,000	200,000	—
Net Cash From Continuing Operations	684,000	609,000	533,000	743,000
Net Cash From Discontinued Operations	29,760,000	27,431,000	21,414,000	22,078,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	4,426,000	3,595,000	4,258,000	3,593,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-27,548,000	-24,022,000	-23,591,000	-17,909,000
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	-789,000	-449,000	-676,000	—
Purchase Of Short Term Investments	-11,495,000	-9,049,000	-8,149,000	-10,856,000
Other Investing Changes Net	-13,125,000	-9,376,000	-6,459,000	-8,677,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-38,675,000	-32,312,000	-28,735,000	-28,505,000
Cash From Financing Activities
Issuance Of Debt	—	—	—	—
Issuance Of Capital Stock	-23,056,000	-14,628,000	-10,109,000	-10,757,000
Repayment Of Debt	-3,111,000	-2,505,000	-1,104,000	-2,459,000
Repurchase Of Capital Stock	-4,300,000	-2,873,000	-2,082,000	-1,539,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	7,048,000	7,469,000	7,465,000	3,905,000