Toyota Tsusho Corporation (TYO:8015)
Japan · Delayed Price · Currency is JPY 7,370.00
-27.00 (-0.37%)
May 14, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 370,516 | 536,865 | 469,639 | 427,126 | 330,132 |
Depreciation & Amortization | 177,109 | 152,586 | 140,172 | 128,984 | 110,885 |
Loss (Gain) From Sale of Assets | -10,679 | 2,796 | 6,340 | 15,258 | 5,736 |
Asset Writedown & Restructuring Costs | 16,404 | - | - | - | - |
Loss (Gain) on Equity Investments | -17,782 | -16,661 | -25,849 | -37,205 | -20,686 |
Other Operating Activities | 60,856 | -114,300 | -99,491 | -82,004 | -97,718 |
Change in Accounts Receivable | -91,817 | -25,628 | 8,176 | 128,925 | -318,338 |
Change in Inventory | -305,555 | -11,838 | 120,548 | -3,854 | -260,900 |
Change in Accounts Payable | 199,416 | 10,954 | -126,481 | -131,732 | 306,743 |
Change in Other Net Operating Assets | 62,700 | -22,900 | 49,071 | -1,208 | -5,717 |
Operating Cash Flow | 461,168 | 511,874 | 542,125 | 444,290 | 50,137 |
Operating Cash Flow Growth | -9.91% | -5.58% | 22.02% | 786.15% | -79.54% |
Capital Expenditures | -163,967 | -180,862 | -175,031 | -160,980 | -135,769 |
Sale of Property, Plant & Equipment | 19,019 | 13,961 | 25,802 | 17,171 | 10,350 |
Cash Acquisitions | -156,048 | -21,537 | -94,344 | -4,562 | -633 |
Divestitures | 3,704 | 2,886 | 7,523 | 7,035 | 370 |
Sale (Purchase) of Intangibles | -18,463 | -17,985 | -23,260 | -19,768 | -31,298 |
Sale (Purchase) of Real Estate | 23,651 | - | - | - | - |
Investment in Securities | 271,888 | 90,638 | 28,153 | 11,795 | -9,930 |
Other Investing Activities | -4,593 | -7,847 | 5,474 | 8,992 | 10,657 |
Investing Cash Flow | -28,108 | -123,831 | -219,586 | -139,918 | -157,333 |
Short-Term Debt Issued | 180,063 | - | - | - | 94,336 |
Long-Term Debt Issued | 213,089 | 158,965 | 276,806 | 277,783 | 178,558 |
Total Debt Issued | 393,152 | 158,965 | 276,806 | 277,783 | 272,894 |
Short-Term Debt Repaid | - | -36,140 | -219,335 | -11,032 | - |
Long-Term Debt Repaid | -222,290 | -233,829 | -182,474 | -167,057 | -138,745 |
Total Debt Repaid | -222,290 | -269,969 | -401,809 | -178,089 | -138,745 |
Net Debt Issued (Repaid) | 170,862 | -111,004 | -125,003 | 99,694 | 134,149 |
Repurchase of Common Stock | -15 | -22 | -55 | -20 | -31 |
Common Dividends Paid | -119,369 | -107,389 | -81,331 | -65,485 | -46,471 |
Other Financing Activities | -84,740 | -90,622 | -56,864 | -240,860 | -42,746 |
Financing Cash Flow | -33,262 | -309,037 | -263,253 | -206,671 | 44,901 |
Foreign Exchange Rate Adjustments | 52,082 | -5,827 | 47,806 | 20,899 | 37,829 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | 1 |
Net Cash Flow | 451,880 | 73,178 | 107,091 | 118,598 | -24,465 |
Free Cash Flow | 297,201 | 331,012 | 367,094 | 283,310 | -85,632 |
Free Cash Flow Growth | -10.21% | -9.83% | 29.57% | - | - |
Free Cash Flow Margin | 2.57% | 3.21% | 3.60% | 2.88% | -1.07% |
Free Cash Flow Per Share | 281.51 | 313.56 | 347.75 | 268.39 | -81.13 |
Cash Interest Paid | 55,493 | 52,689 | 59,967 | 45,331 | 26,246 |
Cash Income Tax Paid | 159,195 | 129,076 | 135,245 | 115,230 | 101,832 |
Levered Free Cash Flow | 177,150 | 280,385 | 202,048 | 124,403 | -237,097 |
Unlevered Free Cash Flow | 216,913 | 315,920 | 240,104 | 153,734 | -220,441 |
Change in Working Capital | -135,256 | -49,412 | 51,314 | -7,869 | -278,212 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.