T
Toyota Tsusho Corp
TSE:8015
Toyota Tsusho Corp
TSE:8015
Price:
2 645
JPY
0.8%
Market Closed
Market Cap:
2.8T
JPY
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Toyota Tsusho Corp
2645
+21 (+0.8%)
| 52 Week Range |
2 083.3056
3 393.4413
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Toyota Tsusho Corp
Cash Flow Statement
Cash Flow Statement
Toyota Tsusho Corp
Toyota Tsusho Corp
Currency: JPY
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
127 272
|
154 090
|
155 832
|
155 641
|
155 494
|
190 180
|
119 519
|
76 769
|
90 948
|
112 291
|
162 927
|
140 895
|
152 116
|
174 161
|
182 107
|
209 749
|
218 403
|
211 025
|
211 313
|
229 193
|
242 014
|
232 949
|
233 140
|
224 801
|
169 235
|
173 897
|
190 692
|
221 425
|
283 519
|
323 911
|
332 329
|
330 132
|
362 655
|
385 412
|
422 943
|
427 126
|
439 301
|
449 201
|
457 325
|
469 639
|
473 052
|
|
| Depreciation & Amortization |
60 398
|
78 747
|
100 072
|
105 877
|
73 354
|
137 060
|
112 134
|
81 229
|
81 428
|
80 124
|
98 882
|
76 065
|
76 711
|
78 725
|
79 839
|
80 192
|
80 137
|
78 598
|
77 773
|
76 005
|
81 119
|
86 884
|
95 044
|
103 558
|
104 919
|
106 394
|
105 818
|
104 349
|
104 490
|
105 672
|
107 258
|
110 885
|
115 407
|
121 314
|
126 802
|
128 984
|
130 654
|
131 994
|
134 359
|
140 172
|
145 549
|
|
| Other Non-Cash Items |
(15 014)
|
(14 761)
|
(6 769)
|
(1 197)
|
12 522
|
7 871
|
22 047
|
76 761
|
70 030
|
60 932
|
56 622
|
17 320
|
17 535
|
3 859
|
3
|
(11 732)
|
(13 140)
|
(309)
|
9 387
|
(9 874)
|
(23 578)
|
(12 660)
|
(18 614)
|
(14 615)
|
4 455
|
771
|
118
|
(8 267)
|
(13 123)
|
(33 916)
|
(32 570)
|
(30 253)
|
(36 707)
|
(27 403)
|
(35 715)
|
(23 113)
|
(24 158)
|
(20 477)
|
(17 667)
|
(21 709)
|
(19 253)
|
|
| Cash Taxes Paid |
41 358
|
53 145
|
60 424
|
72 553
|
71 735
|
95 634
|
62 017
|
61 826
|
56 538
|
53 146
|
69 475
|
50 998
|
54 410
|
57 590
|
56 414
|
54 885
|
56 763
|
61 592
|
63 292
|
63 428
|
63 311
|
60 130
|
65 131
|
74 655
|
75 142
|
73 290
|
68 712
|
65 053
|
76 357
|
78 654
|
83 668
|
101 832
|
98 243
|
113 456
|
120 896
|
115 230
|
124 407
|
127 918
|
134 137
|
135 245
|
141 281
|
|
| Cash Interest Paid |
17 982
|
21 959
|
25 574
|
26 114
|
26 558
|
32 535
|
27 300
|
27 877
|
27 019
|
26 349
|
32 188
|
25 477
|
25 931
|
26 327
|
26 039
|
25 872
|
25 544
|
25 268
|
25 462
|
26 049
|
27 008
|
27 997
|
28 401
|
30 389
|
29 304
|
28 776
|
27 397
|
24 452
|
23 741
|
24 159
|
24 105
|
26 246
|
27 466
|
32 237
|
38 138
|
45 331
|
50 858
|
56 113
|
58 995
|
59 967
|
61 147
|
|
| Change in Working Capital |
(46 400)
|
(97 329)
|
(113 309)
|
(152 548)
|
(107 035)
|
(111 964)
|
2 388
|
85 571
|
108 949
|
104 405
|
41 553
|
(74 510)
|
(124 433)
|
(120 776)
|
(121 433)
|
(63 111)
|
(109 672)
|
(86 256)
|
(78 597)
|
(84 528)
|
(20 639)
|
(46 424)
|
(17 044)
|
(45 935)
|
(37 384)
|
13 980
|
11 691
|
(72 452)
|
(129 943)
|
(258 206)
|
(337 405)
|
(360 627)
|
(403 388)
|
(382 282)
|
(315 904)
|
(88 707)
|
(36 237)
|
8 101
|
60 945
|
(45 977)
|
(70 011)
|
|
| Cash from Operating Activities |
126 256
N/A
|
120 747
-4%
|
135 826
+12%
|
107 773
-21%
|
170 390
+58%
|
223 147
+31%
|
256 088
+15%
|
320 330
+25%
|
342 462
+7%
|
339 966
-1%
|
342 198
+1%
|
159 770
-53%
|
121 929
-24%
|
135 969
+12%
|
140 516
+3%
|
215 098
+53%
|
175 728
-18%
|
203 058
+16%
|
219 876
+8%
|
210 796
-4%
|
278 916
+32%
|
260 749
-7%
|
292 526
+12%
|
267 809
-8%
|
241 225
-10%
|
295 042
+22%
|
308 319
+5%
|
245 055
-21%
|
244 943
0%
|
137 461
-44%
|
69 612
-49%
|
50 137
-28%
|
37 967
-24%
|
97 041
+156%
|
198 126
+104%
|
444 290
+124%
|
509 560
+15%
|
568 819
+12%
|
634 962
+12%
|
542 125
-15%
|
529 337
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90 160)
|
(85 204)
|
(98 402)
|
(110 145)
|
(138 149)
|
(176 460)
|
(145 770)
|
(123 149)
|
(102 086)
|
(97 267)
|
(119 719)
|
(85 389)
|
(87 812)
|
(80 595)
|
(78 010)
|
(74 741)
|
(78 935)
|
(81 179)
|
(75 619)
|
(101 167)
|
(104 110)
|
(120 320)
|
(124 095)
|
(117 714)
|
(117 654)
|
(117 470)
|
(131 277)
|
(137 712)
|
(147 540)
|
(175 534)
|
(172 416)
|
(167 286)
|
(171 944)
|
(149 811)
|
(164 404)
|
(180 845)
|
(188 897)
|
(193 143)
|
(202 935)
|
(198 895)
|
(192 239)
|
|
| Other Items |
(233 229)
|
(176 840)
|
(37 185)
|
(54 844)
|
(61 363)
|
(86 660)
|
(51 596)
|
(39 628)
|
(17 223)
|
(8 677)
|
(30 102)
|
(42 136)
|
(47 045)
|
(39 147)
|
(1 391)
|
(17 757)
|
556
|
(25 190)
|
(50 816)
|
(36 379)
|
(20 932)
|
(69 392)
|
(76 509)
|
(56 196)
|
(68 654)
|
(4 092)
|
(15 813)
|
35 536
|
26 000
|
26 113
|
53 118
|
9 953
|
18 833
|
20 874
|
28 864
|
40 927
|
(52 228)
|
(59 824)
|
(37 053)
|
(20 691)
|
17 457
|
|
| Cash from Investing Activities |
(323 389)
N/A
|
(262 044)
+19%
|
(135 587)
+48%
|
(164 989)
-22%
|
(199 512)
-21%
|
(263 120)
-32%
|
(197 366)
+25%
|
(162 777)
+18%
|
(119 309)
+27%
|
(105 944)
+11%
|
(149 821)
-41%
|
(127 525)
+15%
|
(134 857)
-6%
|
(119 742)
+11%
|
(79 401)
+34%
|
(92 498)
-16%
|
(78 379)
+15%
|
(106 369)
-36%
|
(126 435)
-19%
|
(137 546)
-9%
|
(125 042)
+9%
|
(189 712)
-52%
|
(200 604)
-6%
|
(173 910)
+13%
|
(186 308)
-7%
|
(121 562)
+35%
|
(147 090)
-21%
|
(102 176)
+31%
|
(121 540)
-19%
|
(149 421)
-23%
|
(119 298)
+20%
|
(157 333)
-32%
|
(153 111)
+3%
|
(128 937)
+16%
|
(135 540)
-5%
|
(139 918)
-3%
|
(241 125)
-72%
|
(252 967)
-5%
|
(239 988)
+5%
|
(219 586)
+9%
|
(174 782)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(195)
|
(281)
|
(112)
|
(40)
|
(47)
|
(59)
|
(52)
|
(38)
|
(29)
|
(20)
|
(29)
|
(25)
|
(30)
|
(36)
|
(44)
|
(43)
|
(40)
|
(38)
|
(29)
|
(26)
|
(118)
|
(134)
|
(140)
|
(139)
|
(43)
|
(24)
|
(17)
|
(25)
|
(30)
|
(36)
|
(39)
|
(31)
|
(29)
|
(24)
|
(21)
|
(20)
|
(25)
|
(38)
|
(43)
|
(55)
|
(58)
|
|
| Net Issuance of Debt |
250 341
|
153 862
|
42 504
|
159 392
|
145 097
|
140 363
|
32 739
|
(198 338)
|
(223 840)
|
(240 908)
|
(151 871)
|
49 257
|
89 951
|
102 515
|
51 738
|
(81 106)
|
(64 448)
|
(77 278)
|
(69 800)
|
29 303
|
(3 662)
|
25 131
|
13 702
|
41 588
|
276 850
|
164 490
|
61 691
|
102 155
|
(118 224)
|
(5 750)
|
171 991
|
134 149
|
219 599
|
349 754
|
325 378
|
99 694
|
115 301
|
(138 414)
|
(239 564)
|
(125 003)
|
(205 850)
|
|
| Cash Paid for Dividends |
(16 809)
|
(15 428)
|
(15 804)
|
(17 573)
|
(19 341)
|
(29 194)
|
(19 703)
|
(20 767)
|
(21 827)
|
(21 827)
|
(32 743)
|
(21 829)
|
(24 648)
|
(24 648)
|
(29 577)
|
(29 577)
|
(33 098)
|
(33 098)
|
(34 858)
|
(34 858)
|
(35 210)
|
(35 210)
|
(38 728)
|
(38 728)
|
(38 725)
|
(38 725)
|
(35 205)
|
(35 205)
|
(39 430)
|
(39 430)
|
(46 471)
|
(46 471)
|
(56 329)
|
(56 329)
|
(65 485)
|
(65 485)
|
(71 120)
|
(71 120)
|
(81 331)
|
(81 331)
|
(98 584)
|
|
| Other |
(9 963)
|
(15 099)
|
(21 232)
|
(19 982)
|
(17 462)
|
(23 024)
|
(26 062)
|
(26 491)
|
(29 870)
|
(19 726)
|
(27 085)
|
(21 747)
|
(21 601)
|
(19 882)
|
(19 638)
|
(18 015)
|
(18 064)
|
(23 890)
|
(17 895)
|
(19 328)
|
(20 696)
|
(16 607)
|
(51 015)
|
(56 400)
|
(61 010)
|
(66 664)
|
(39 737)
|
(42 852)
|
(42 150)
|
(42 365)
|
(42 438)
|
(42 746)
|
(47 471)
|
(233 629)
|
(237 595)
|
(240 860)
|
(239 774)
|
(59 401)
|
(55 834)
|
(56 864)
|
(56 968)
|
|
| Cash from Financing Activities |
223 374
N/A
|
123 054
-45%
|
5 356
-96%
|
121 797
+2 174%
|
108 247
-11%
|
88 086
-19%
|
(13 078)
N/A
|
(245 634)
-1 778%
|
(275 566)
-12%
|
(282 481)
-3%
|
(211 728)
+25%
|
5 656
N/A
|
43 672
+672%
|
57 949
+33%
|
2 479
-96%
|
(128 741)
N/A
|
(115 650)
+10%
|
(134 304)
-16%
|
(122 582)
+9%
|
(24 909)
+80%
|
(59 686)
-140%
|
(26 820)
+55%
|
(76 181)
-184%
|
(53 679)
+30%
|
177 072
N/A
|
59 077
-67%
|
(13 268)
N/A
|
24 073
N/A
|
(199 834)
N/A
|
(87 581)
+56%
|
83 043
N/A
|
44 901
-46%
|
115 770
+158%
|
59 772
-48%
|
22 277
-63%
|
(206 671)
N/A
|
(195 618)
+5%
|
(268 973)
-37%
|
(376 772)
-40%
|
(263 253)
+30%
|
(361 460)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10 356
|
20 879
|
15 082
|
8 517
|
7 999
|
6 810
|
733
|
(15 207)
|
(30 944)
|
(30 477)
|
(12 674)
|
(3 940)
|
16 371
|
24 741
|
10 382
|
3 360
|
(1 919)
|
(2 698)
|
(12 142)
|
(5 905)
|
(8 266)
|
(15 702)
|
(5 519)
|
(9 707)
|
(5 954)
|
(483)
|
(8 102)
|
14 153
|
18 546
|
17 393
|
28 181
|
37 829
|
69 902
|
80 738
|
43 019
|
20 899
|
17 619
|
14 323
|
30 702
|
47 806
|
41 975
|
|
| Net Change in Cash |
36 597
N/A
|
2 636
-93%
|
20 677
+684%
|
73 098
+254%
|
87 124
+19%
|
54 923
-37%
|
46 377
-16%
|
(103 288)
N/A
|
(83 357)
+19%
|
(78 936)
+5%
|
(32 025)
+59%
|
33 961
N/A
|
47 115
+39%
|
98 917
+110%
|
73 976
-25%
|
(2 781)
N/A
|
(20 220)
-627%
|
(40 313)
-99%
|
(41 283)
-2%
|
42 436
N/A
|
85 922
+102%
|
28 515
-67%
|
10 222
-64%
|
30 513
+199%
|
226 035
+641%
|
232 074
+3%
|
139 859
-40%
|
181 105
+29%
|
(57 885)
N/A
|
(82 148)
-42%
|
61 538
N/A
|
(24 466)
N/A
|
70 528
N/A
|
108 614
+54%
|
127 882
+18%
|
118 600
-7%
|
90 436
-24%
|
61 202
-32%
|
48 904
-20%
|
107 092
+119%
|
35 070
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36 096
N/A
|
35 543
-2%
|
37 424
+5%
|
(2 372)
N/A
|
32 241
N/A
|
46 687
+45%
|
110 318
+136%
|
197 181
+79%
|
240 376
+22%
|
242 699
+1%
|
222 479
-8%
|
74 381
-67%
|
34 117
-54%
|
55 374
+62%
|
62 506
+13%
|
140 357
+125%
|
96 793
-31%
|
121 879
+26%
|
144 257
+18%
|
109 629
-24%
|
174 806
+59%
|
140 429
-20%
|
168 431
+20%
|
150 095
-11%
|
123 571
-18%
|
177 572
+44%
|
177 042
0%
|
107 343
-39%
|
97 403
-9%
|
(38 073)
N/A
|
(102 804)
-170%
|
(117 149)
-14%
|
(133 977)
-14%
|
(52 770)
+61%
|
33 722
N/A
|
263 445
+681%
|
320 663
+22%
|
375 676
+17%
|
432 027
+15%
|
343 230
-21%
|
337 098
-2%
|
|
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