Annual Report 2009 - Toyota Financial Services

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Toyota Financial Services Czech s.r.o.STATEMENT OF CHANGES IN SHAREHOLDER’S EQUITYStatutoryShareShare reserve RetainedNote capitalpremium fund earnings TotalCZK’000CZK’000 CZK’000CZK’000 CZK’000At 31 March 2007 44,00028,000 3,44138,909 114,350Contribution to reserve fund 6 00 959(959) 0Net profit for the currentperiod 00 0 34,578 34,578At 31 March 2008 44,00028,000 4,40072,528 148,928Net profit for the currentperiod 00 09,605 9,605At 31 March 2009 44,00028,000 4,40082,133 158,53332
Annual Report 2009CASH FLOW STATEMENTYear ended 31 March20092008CZK’000CZK’000Cash flows from operating activitiesNET PROFIT ON ORDINARY ACTIVITIES BEFORE TAX 12,50646,826A.1 Adjustments for non-cash movements:A.1.1 Depreciation of fixed assets 357,664474,390A.1.2 Change in provisions (5,872)1,411A.1.3 Profit / (loss) from disposal of fixed assets (1,673)(3,549)A.1.5 Net interest expense 39,68338,255A.* Net cash flow from ordinary activities before tax, changesin working capital and extraordinary items 402,308 557,333A.2 Working capital changes:A.2.1 Increase in receivables and prepayments (135,079)(114,701)A.2.2 Decrease in short-term payables and accruals (217,870)(52,153)A.2.3 Increase in inventories 158(112)A.** Net cash flow from ordinary activities before tax 49,517390,367A.3 Interest paid (52,884) (48,038)A.4 Interest received 14,14510,832A.5 Tax on ordinary activities and additional tax paid for previous periods (7,778)0A.*** Net cash flow from ordinary activities 3,000353,161Cash flows from investing activitiesB.1 Acquisition of fixed assets (143,293)(479,270)B.2 Proceeds from sale of fixed assets 73,20896,662B.*** Net cash flow from investing activities (70,085)(382,608)Cash flows from financing activitiesC.1 Change in long and short-term liabilities 127,2891,669C.*** Net cash flow from financing activity 127,2891,669Net (decrease) / increase in cash and cash equivalents 60,204(27,778)Cash and cash equivalents at the beginning of the year 12,14539,923Cash and cash equivalents at the end of the year 72,34912,14533
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Annual Report 2009 - Toyota Financial Services

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