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Toyota Tsusho Corporation (TYO:8015)
Japan flag Japan · Delayed Price · Currency is JPY
6,820.00
-37.00 (-0.54%)
Nov 12, 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
445,622564,938536,865469,639427,126330,132
Depreciation & Amortization
193,414177,109152,586140,172128,984110,885
Loss (Gain) From Sale of Assets
-12,5215,7252,7966,34015,2585,736
Loss (Gain) on Equity Investments
-27,205-17,782-16,661-25,849-37,205-20,686
Other Operating Activities
-1,929-133,566-114,300-99,491-82,004-97,718
Change in Accounts Receivable
-336,882-91,817-25,6288,176128,925-318,338
Change in Inventory
-451,003-305,555-11,838120,548-3,854-260,900
Change in Accounts Payable
495,149199,41610,954-126,481-131,732306,743
Change in Other Net Operating Assets
-8,34962,700-22,90049,071-1,208-5,717
Operating Cash Flow
317,813461,168511,874542,125444,29050,137
Operating Cash Flow Growth
-35.36%-9.91%-5.58%22.02%786.15%-79.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-178,610-163,967-180,862-175,031-160,980-135,769
Sale of Property, Plant & Equipment
22,20319,01913,96125,80217,17110,350
Cash Acquisitions
-31,593--21,537-94,344-4,562-633
Divestitures
3,519-2,8867,5237,035370
Sale (Purchase) of Intangibles
-20,041-18,463-17,985-23,260-19,768-31,298
Investment in Securities
291,735271,88890,63828,15311,795-9,930
Other Investing Activities
-24,261-133,286-7,8475,4748,99210,657
Investing Cash Flow
94,299-28,108-123,831-219,586-139,918-157,333

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
571,274393,152158,965276,806277,783272,894
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
-178,673-222,290-269,969-401,809-178,089-138,745
Net Debt Issued (Repaid)
392,601170,862-111,004-125,00399,694134,149
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
-86,389-84,740-90,622-56,864-240,860-42,746
Financing Cash Flow
-484,271-33,262-309,037-263,253-206,67144,901

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
37,10852,082-5,82747,80620,89937,829
Miscellaneous Cash Flow Adjustments
-3-2-1-1-21
Net Cash Flow
-35,054451,87873,178107,091118,598-24,465

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
139,203297,201331,012367,094283,310-85,632
Free Cash Flow Growth
-56.30%-10.21%-9.83%29.57%--
Free Cash Flow Margin
1.04%2.57%3.21%3.60%2.88%-1.07%
Free Cash Flow Per Share
136.29281.51313.56347.75268.39-81.13
Levered Free Cash Flow
-140,054280,385202,048124,403-237,097
Unlevered Free Cash Flow
-179,817315,920240,104153,734-220,441

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
61,82455,49352,68959,96745,33126,246
Cash Income Tax Paid
267,989159,195129,076135,245115,230101,832
Change in Working Capital
-301,085-135,256-49,41251,314-7,869-278,212