Toyota Motor Corporation

TM ·Consumer Cyclical, Auto Manufacturers, Japan

Net Cash Flow Breakdown

FY2013 FY2012 FY2011 FY2010

Total Cash from Operations: $27.50B

Line Item	Value	% of Total
Capital Expenditures	$6.50B	23.6%
Other Investing	$16.84B	61.2%
Dividends Paid	$0	0.0%
Net Change in Short-Term Borrowings	$0	0.0%
Other	$4.16B	15.1%
Net Cash Flow	$0	0.0%