Individual Homework

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX Individual assightment. Kim Yoon Tae 20054122 COMPANY: TOYOTA INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS STRENGTHS:

2009 206,938.1 20,903.6 (5,176.1) (4,404.3) (2.80)

2008 264,758.9 58,783.4 25,009.7 17,300.8 10.89

2007 203,079.8 40,023.0 20,622.0 13,941.4 8.68

I think, the strong point of current status is difficult searching WEAKNESSES The management result is not good because revenue, gross profit, ESP have decreased. Also total net income is very terrible. This point of view about TOYOTA investment is not to do.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

2009 14,887.2 (12,400.6) 9,044.3

2008 30,027.9 (39,024.0) 7,112.0

2007 27,459.7 (32,345.9) 7,477.4

There is a growth potential because doing a various facility investment in 2009. So we can know the company may be change in equipment, assets or investments relate to cash from investing. And made a progress, Access to income. Also will invest is a good time in order for CFF to increase.

WEAKNESSES The financial condition of the enterprise did not get better because CFO decreasing recently plentifully.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3) COMPANY:APPLE INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS STRENGTHS:

2008 32,479.0 11,145.0 -----4,834.0 5.36

2007 24,006.0 8,154.0 ---3,496.0 3.93

2006 19,315.0 5,598.0 ---1,989.0 2.27

Revenue and gross profit, total net income is rising every year. The management condition of the enterprise is very good. If invests now in apple, will be a good news. Also ESP is increased every years steadily.

WEAKNESSES I think, the weaknesses point of current status is difficult searching

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

Sep 08 9,596.0 (8,189.0) 1,116.0

Sep 07 5,470.0 (3,249.0) 739.0

Sep 06 2,220.0 357.0 324.0

CFF and CFO are increased every year steadily. Therefore the financial condition of the enterprise is very good WEAKNESSES Because CFI decreasing plentifully, in future growth potential decreased a little.