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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	224,801	221,425	330,132	427,126	469,639
Depreciation
Non-Cash Items	-14,615	-8,267	-30,253	-23,113	-21,709
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45,935	-72,452	-360,627	-88,707	-45,977
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	267,809	245,055	50,137	444,290	542,125
Capital Expenditures	-117,714	-137,712	-167,286	-180,845	-198,895
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56,196	35,536	9,953	40,927	-20,691
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	-173,910	-102,176	-157,333	-139,918	-219,586
Financing Cash Flow Items	-56,400	-42,852	-42,746	-240,860	-56,864
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53,679	24,073	44,901	-206,671	-263,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,513	181,105	-24,466	118,600	107,092