8015 — Toyota Tsusho Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Toyota Tsusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 330,132 | 427,126 | 469,639 | 536,865 | 564,938 |
| Depreciation | |||||
| Non-Cash Items | -30,253 | -23,113 | -21,709 | -36,894 | -13,977 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360,627 | -88,707 | -45,977 | -140,683 | -266,902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,137 | 444,290 | 542,125 | 511,874 | 461,168 |
| Capital Expenditures | -167,286 | -180,845 | -198,895 | -199,248 | -183,456 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,953 | 40,927 | -20,691 | 75,417 | 155,348 |
| 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 | -157,333 | -139,918 | -219,586 | -123,831 | -28,108 |
| Financing Cash Flow Items | -42,746 | -240,860 | -56,864 | -90,622 | -84,740 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,901 | -206,671 | -263,253 | -309,037 | -33,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,466 | 118,600 | 107,092 | 73,179 | 451,880 |