Toyota Tsusho Corporation (TYO: 8015)
Japan
· Delayed Price · Currency is JPY 2,735.00
-9.00 (-0.33%)
Nov 15, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 483,638 | 469,639 | 427,126 | 330,132 | 221,425 | 224,801 | Upgrade
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| Depreciation & Amortization | 148,846 | 140,172 | 128,984 | 110,885 | 104,349 | 103,558 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,336 | 6,340 | 15,258 | 5,736 | 98 | -184 | Upgrade
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| Loss (Gain) on Equity Investments | -21,187 | -25,849 | -37,205 | -20,686 | -7,523 | 2,489 | Upgrade
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| Other Operating Activities | -95,917 | -99,491 | -82,004 | -97,718 | -53,744 | -73,771 | Upgrade
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| Change in Accounts Receivable | 93,077 | 8,176 | 128,925 | -318,338 | -126,033 | 124,267 | Upgrade
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| Change in Inventory | -15,578 | 120,548 | -3,854 | -260,900 | -29,526 | -31,792 | Upgrade
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| Change in Accounts Payable | -84,811 | -126,481 | -131,732 | 306,743 | 140,090 | -99,377 | Upgrade
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| Change in Other Net Operating Assets | -15,880 | 49,071 | -1,208 | -5,717 | -4,081 | 17,818 | Upgrade
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| Operating Cash Flow | 499,524 | 542,125 | 444,290 | 50,137 | 245,055 | 267,809 | Upgrade
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| Operating Cash Flow Growth | -12.18% | 22.02% | 786.15% | -79.54% | -8.50% | 27.05% | Upgrade
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| Capital Expenditures | -178,158 | -175,031 | -160,980 | -135,769 | -124,327 | -103,808 | Upgrade
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| Sale of Property, Plant & Equipment | 22,974 | 25,802 | 17,171 | 10,350 | 16,542 | 9,062 | Upgrade
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| Cash Acquisitions | -20,247 | -94,344 | -4,562 | -633 | -86 | -29,235 | Upgrade
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| Divestitures | 7,577 | 7,523 | 7,035 | 370 | -250 | 2,143 | Upgrade
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| Sale (Purchase) of Intangibles | -22,382 | -23,260 | -19,768 | -31,298 | -12,744 | -13,238 | Upgrade
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| Investment in Securities | 77,565 | 28,153 | 11,795 | -9,930 | 11,851 | -47,641 | Upgrade
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| Other Investing Activities | 5,372 | 5,474 | 8,992 | 10,657 | 8,948 | 9,845 | Upgrade
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| Investing Cash Flow | -108,057 | -219,586 | -139,918 | -157,333 | -102,176 | -173,910 | Upgrade
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| Short-Term Debt Issued | - | - | - | 94,336 | 44,073 | - | Upgrade
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| Long-Term Debt Issued | - | 276,806 | 277,783 | 178,558 | 180,088 | 166,987 | Upgrade
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| Total Debt Issued | 209,920 | 276,806 | 277,783 | 272,894 | 224,161 | 166,987 | Upgrade
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| Short-Term Debt Repaid | - | -219,335 | -11,032 | - | - | -31,715 | Upgrade
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| Long-Term Debt Repaid | - | -182,474 | -167,057 | -138,745 | -122,006 | -93,684 | Upgrade
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| Total Debt Repaid | -376,127 | -401,809 | -178,089 | -138,745 | -122,006 | -125,399 | Upgrade
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| Net Debt Issued (Repaid) | -166,207 | -125,003 | 99,694 | 134,149 | 102,155 | 41,588 | Upgrade
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| Repurchase of Common Stock | -46 | -55 | -20 | -31 | -25 | -139 | Upgrade
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| Dividends Paid | -98,584 | -81,331 | -65,485 | -46,471 | -35,205 | -38,728 | Upgrade
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| Other Financing Activities | -53,707 | -56,864 | -240,860 | -42,746 | -42,852 | -56,400 | Upgrade
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| Financing Cash Flow | -318,544 | -263,253 | -206,671 | 44,901 | 24,073 | -53,679 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,179 | 47,806 | 20,899 | 37,829 | 14,153 | -9,707 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 64,742 | 107,091 | 118,598 | -24,465 | 181,105 | 30,512 | Upgrade
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| Free Cash Flow | 321,366 | 367,094 | 283,310 | -85,632 | 120,728 | 164,001 | Upgrade
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| Free Cash Flow Growth | -19.06% | 29.57% | - | - | -26.39% | 32.44% | Upgrade
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| Free Cash Flow Margin | 3.18% | 3.60% | 2.88% | -1.07% | 1.91% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 304.43 | 347.75 | 268.39 | -81.13 | 114.38 | 155.37 | Upgrade
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| Cash Interest Paid | 53,687 | 59,967 | 45,331 | 26,246 | 24,452 | 30,389 | Upgrade
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| Cash Income Tax Paid | 137,369 | 135,245 | 115,230 | 101,832 | 65,053 | 74,655 | Upgrade
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| Levered Free Cash Flow | 256,653 | 202,048 | 124,403 | -237,097 | 63,341 | 109,829 | Upgrade
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| Unlevered Free Cash Flow | 295,167 | 240,104 | 153,734 | -220,441 | 78,783 | 128,504 | Upgrade
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| Change in Net Working Capital | -57,051 | -18,267 | 47,009 | 351,683 | 21,718 | -10,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.