Toyota Tsusho Corporation (FRA:9TO)
Germany · Delayed Price · Currency is EUR 30.20
-0.20 (-0.66%)
Last updated: Jan 26, 2026, 12:16 PM CET
Toyota Tsusho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 550,209 | 536,865 | 469,639 | 427,126 | 330,132 | 221,425 |
Depreciation & Amortization | 157,400 | 152,586 | 140,172 | 128,984 | 110,885 | 104,349 |
Loss (Gain) From Sale of Assets | 2,670 | 2,796 | 6,340 | 15,258 | 5,736 | 98 |
Loss (Gain) on Equity Investments | -19,468 | -16,661 | -25,849 | -37,205 | -20,686 | -7,523 |
Other Operating Activities | -129,963 | -114,300 | -99,491 | -82,004 | -97,718 | -53,744 |
Change in Accounts Receivable | -40,428 | -25,628 | 8,176 | 128,925 | -318,338 | -126,033 |
Change in Inventory | -21,379 | -11,838 | 120,548 | -3,854 | -260,900 | -29,526 |
Change in Accounts Payable | -31,468 | 10,954 | -126,481 | -131,732 | 306,743 | 140,090 |
Change in Other Net Operating Assets | 24,076 | -22,900 | 49,071 | -1,208 | -5,717 | -4,081 |
Operating Cash Flow | 491,649 | 511,874 | 542,125 | 444,290 | 50,137 | 245,055 |
Operating Cash Flow Growth | -1.58% | -5.58% | 22.02% | 786.15% | -79.54% | -8.50% |
Capital Expenditures | -173,083 | -180,862 | -175,031 | -160,980 | -135,769 | -124,327 |
Sale of Property, Plant & Equipment | 16,858 | 13,961 | 25,802 | 17,171 | 10,350 | 16,542 |
Cash Acquisitions | -136,362 | -21,537 | -94,344 | -4,562 | -633 | -86 |
Divestitures | 3,118 | 2,886 | 7,523 | 7,035 | 370 | -250 |
Sale (Purchase) of Intangibles | -15,625 | -17,985 | -23,260 | -19,768 | -31,298 | -12,744 |
Investment in Securities | 26,609 | 90,638 | 28,153 | 11,795 | -9,930 | 11,851 |
Other Investing Activities | -6,341 | -7,847 | 5,474 | 8,992 | 10,657 | 8,948 |
Investing Cash Flow | -296,726 | -123,831 | -219,586 | -139,918 | -157,333 | -102,176 |
Short-Term Debt Issued | - | - | - | - | 94,336 | 44,073 |
Long-Term Debt Issued | - | 158,965 | 276,806 | 277,783 | 178,558 | 180,088 |
Total Debt Issued | 376,907 | 158,965 | 276,806 | 277,783 | 272,894 | 224,161 |
Short-Term Debt Repaid | - | -36,140 | -219,335 | -11,032 | - | - |
Long-Term Debt Repaid | - | -233,829 | -182,474 | -167,057 | -138,745 | -122,006 |
Total Debt Repaid | -272,122 | -269,969 | -401,809 | -178,089 | -138,745 | -122,006 |
Net Debt Issued (Repaid) | 104,785 | -111,004 | -125,003 | 99,694 | 134,149 | 102,155 |
Repurchase of Common Stock | -9 | -22 | -55 | -20 | -31 | -25 |
Common Dividends Paid | -110,912 | -107,389 | -81,331 | -65,485 | -46,471 | -35,205 |
Other Financing Activities | -107,453 | -90,622 | -56,864 | -240,860 | -42,746 | -42,852 |
Financing Cash Flow | -113,589 | -309,037 | -263,253 | -206,671 | 44,901 | 24,073 |
Foreign Exchange Rate Adjustments | 15,019 | -5,827 | 47,806 | 20,899 | 37,829 | 14,153 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -2 | 1 | - |
Net Cash Flow | 96,354 | 73,178 | 107,091 | 118,598 | -24,465 | 181,105 |
Free Cash Flow | 318,566 | 331,012 | 367,094 | 283,310 | -85,632 | 120,728 |
Free Cash Flow Growth | -0.87% | -9.83% | 29.57% | - | - | -26.39% |
Free Cash Flow Margin | 2.99% | 3.21% | 3.60% | 2.88% | -1.07% | 1.91% |
Free Cash Flow Per Share | 301.76 | 313.56 | 347.75 | 268.39 | -81.13 | 114.38 |
Cash Interest Paid | 55,086 | 52,689 | 59,967 | 45,331 | 26,246 | 24,452 |
Cash Income Tax Paid | 138,271 | 129,076 | 135,245 | 115,230 | 101,832 | 65,053 |
Levered Free Cash Flow | 149,926 | 280,385 | 202,048 | 124,403 | -237,097 | 63,341 |
Unlevered Free Cash Flow | 184,871 | 315,920 | 240,104 | 153,734 | -220,441 | 78,783 |
Change in Working Capital | -69,199 | -49,412 | 51,314 | -7,869 | -278,212 | -19,550 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.