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Toyota Tsusho Corporation (TYO:8015)
Japan flag Japan · Delayed Price · Currency is JPY
7,226.00
+31.00 (0.43%)
Aug 21, 2026, 3:30 PM JST

Toyota Tsusho Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
407,432564,938536,865469,639427,126330,132
Depreciation & Amortization
187,169177,109152,586140,172128,984110,885
Loss (Gain) From Sale of Assets
-10,8005,7252,7966,34015,2585,736
Loss (Gain) on Equity Investments
-20,118-17,782-16,661-25,849-37,205-20,686
Other Operating Activities
-10,601-133,566-114,300-99,491-82,004-97,718
Change in Accounts Receivable
-305,581-91,817-25,6288,176128,925-318,338
Change in Inventory
-323,269-305,555-11,838120,548-3,854-260,900
Change in Accounts Payable
440,584199,41610,954-126,481-131,732306,743
Change in Other Net Operating Assets
-9,08662,700-22,90049,071-1,208-5,717
Operating Cash Flow
372,338461,168511,874542,125444,29050,137
Operating Cash Flow Growth
-20.28%-9.91%-5.58%22.02%786.15%-79.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-174,240-163,967-180,862-175,031-160,980-135,769
Sale of Property, Plant & Equipment
19,62319,01913,96125,80217,17110,350
Cash Acquisitions
-158,850--21,537-94,344-4,562-633
Divestitures
3,696-2,8867,5237,035370
Sale (Purchase) of Intangibles
-18,095-18,463-17,985-23,260-19,768-31,298
Investment in Securities
273,517271,88890,63828,15311,795-9,930
Other Investing Activities
-9,407-133,286-7,8475,4748,99210,657
Investing Cash Flow
-34,925-28,108-123,831-219,586-139,918-157,333

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-180,063---94,336
Long-Term Debt Issued
-213,089158,965276,806277,783178,558
Total Debt Issued
706,773393,152158,965276,806277,783272,894
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
-221,408-222,290-269,969-401,809-178,089-138,745
Net Debt Issued (Repaid)
485,365170,862-111,004-125,00399,694134,149
Repurchase of Common Stock
-663,713-15-22-55-20-31
Common Dividends Paid
-126,770-119,369-107,389-81,331-65,485-46,471
Other Financing Activities
-84,525-84,740-90,622-56,864-240,860-42,746
Financing Cash Flow
-389,643-33,262-309,037-263,253-206,67144,901

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
69,23252,082-5,82747,80620,89937,829
Miscellaneous Cash Flow Adjustments
1-2-1-1-21
Net Cash Flow
17,003451,87873,178107,091118,598-24,465

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
198,098297,201331,012367,094283,310-85,632
Free Cash Flow Growth
-31.34%-10.21%-9.83%29.57%--
Free Cash Flow Margin
1.58%2.57%3.21%3.60%2.88%-1.07%
Free Cash Flow Per Share
188.51281.51313.56347.75268.39-81.13
Levered Free Cash Flow
44,021140,054280,385202,048124,403-237,097
Unlevered Free Cash Flow
86,658179,817315,920240,104153,734-220,441

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
58,27155,49352,68959,96745,33126,246
Cash Income Tax Paid
254,721159,195129,076135,245115,230101,832
Change in Working Capital
-197,352-135,256-49,41251,314-7,869-278,212