8015 — Toyota Tsusho Cashflow Statement

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Annual cashflow statement for Toyota Tsusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	221,425	330,132	427,126	469,639	536,865
Depreciation
Non-Cash Items	-8,267	-30,253	-23,113	-21,709	-36,894
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-72,452	-360,627	-88,707	-45,977	-140,683
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	245,055	50,137	444,290	542,125	511,874
Capital Expenditures	-137,712	-167,286	-180,845	-198,895	-199,248
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35,536	9,953	40,927	-20,691	75,417
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-102,176	-157,333	-139,918	-219,586	-123,831
Financing Cash Flow Items	-42,852	-42,746	-240,860	-56,864	-90,622
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,073	44,901	-206,671	-263,253	-309,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	181,105	-24,466	118,600	107,092	73,179