Toyota Tsusho Corporation (8015.T)
JPY 2625.0
(1.02%)
JPY 2625.0
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542.12 Billion | 444.29 Billion | 50.13 Billion | 245.05 Billion | 267.8 Billion | 210.79 Billion |
| Net Income | 331.44 Billion | 427.12 Billion | 330.13 Billion | 221.42 Billion | 224.8 Billion | 229.19 Billion |
| Depreciation & Amortization | 140.17 Billion | 128.98 Billion | 110.88 Billion | 104.34 Billion | 103.55 Billion | 76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.31 Billion | -6.66 Billion | -272.49 Billion | -15.46 Billion | -6.9 Billion | -46.57 Billion |
| Other non-cash items | 297.29 Billion | -105.15 Billion | -118.38 Billion | -65.25 Billion | -53.64 Billion | -47.82 Billion |
| Investing Cash Flow | -222.91 Billion | -139.91 Billion | -157.33 Billion | -102.17 Billion | -173.91 Billion | -137.54 Billion |
| Investments in PPE | -198.89 Billion | -180.84 Billion | -167.28 Billion | -137.71 Billion | -117.71 Billion | -101.16 Billion |
| Acquisitions | -58.32 Billion | 2.47 Billion | -263 Million | -336 Million | -27.09 Billion | -2.23 Billion |
| Investment purchases | -34.47 Billion | -21.09 Billion | -29.2 Billion | -19.48 Billion | -73.72 Billion | -53.29 Billion |
| Sales/Maturities of investments | 62.33 Billion | 32.89 Billion | 19.27 Billion | 31.33 Billion | 26.08 Billion | 2.23 Billion |
| Other Investing Activities | 6.44 Billion | 26.65 Billion | 20.14 Billion | 24.02 Billion | 18.53 Billion | 16.91 Billion |
| Financing Cash Flow | -259.92 Billion | -206.67 Billion | 44.9 Billion | 24.07 Billion | -53.67 Billion | -24.9 Billion |
| Debt repayment | -125 Billion | -167.05 Billion | -138.74 Billion | -58.08 Billion | -93.68 Billion | -165.64 Billion |
| Dividends payments | -81.33 Billion | -65.48 Billion | -46.47 Billion | -35.2 Billion | -38.72 Billion | -34.85 Billion |
| Common Stock Repurchased | -55 Million | -20 Million | -31 Million | -25 Million | -139 Million | -26 Million |
| Common Stock Issuance | - | 245.92 Billion | 258.54 Billion | - | 123.24 Billion | 180.47 Billion |
| Other Financing Activities | -53.53 Billion | -220.02 Billion | -28.39 Billion | 1.22 Billion | -44.37 Billion | -4.84 Billion |
| Accounts receivables | 8.17 Billion | 128.92 Billion | -318.33 Billion | -126.03 Billion | 124.26 Billion | -52.5 Billion |
| Accounts payables | -126.48 Billion | -131.73 Billion | 306.74 Billion | 140.09 Billion | -99.37 Billion | 100.75 Billion |
| Inventory | 120.54 Billion | -3.85 Billion | -260.9 Billion | -29.52 Billion | -31.79 Billion | -94.82 Billion |
| Other working capital | 49.07 Billion | -1.2 Billion | -5.71 Billion | -4.08 Billion | 17.81 Billion | -5.43 Billion |
| Cash at beginning of period | 771.61 Billion | 653.01 Billion | 677.47 Billion | 496.37 Billion | 465.86 Billion | 423.42 Billion |
| Cash at end of period | 878.7 Billion | 771.61 Billion | 653.01 Billion | 677.47 Billion | 496.37 Billion | 465.86 Billion |
| Capital Expenditure | -198.89 Billion | -180.84 Billion | -167.28 Billion | -137.71 Billion | -117.71 Billion | -101.16 Billion |
| Effect of forex changes on cash | 47.8 Billion | 20.89 Billion | 37.82 Billion | 14.15 Billion | -9.7 Billion | -5.9 Billion |
| Net cash flow / Change in cash | 107.09 Billion | 118.6 Billion | -24.46 Billion | 181.1 Billion | 30.51 Billion | 42.43 Billion |
| Free Cash Flow | 343.23 Billion | 263.44 Billion | -117.14 Billion | 107.34 Billion | 150.09 Billion | 109.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.71 Billion | 95.82 Billion | 60.58 Billion | 331.44 Billion | 129.92 Billion | 121.32 Billion |
| Depreciation & Amortization | 37.66 Billion | 37.73 Billion | 37.37 Billion | 140.17 Billion | 36.07 Billion | 34.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.06 Billion | -102.75 Billion | 66.61 Billion | 51.31 Billion | 51.81 Billion | -15.76 Billion |
| Other non-cash items | 29.94 Billion | 48.6 Billion | 85.57 Billion | 297.29 Billion | -49.78 Billion | -28.85 Billion |
| Investing Cash Flow | 30.38 Billion | -84.79 Billion | -21.02 Billion | -222.91 Billion | -23.52 Billion | -45.55 Billion |
| Investments in PPE | -46.3 Billion | -38.34 Billion | -53.29 Billion | -198.89 Billion | -53.15 Billion | -43.16 Billion |
| Acquisitions | 13.17 Billion | -17.97 Billion | 18.16 Billion | -58.32 Billion | 4.86 Billion | 1.66 Billion |
| Investment purchases | -7.41 Billion | -29.72 Billion | -7.35 Billion | -34.47 Billion | -12.23 Billion | -11.7 Billion |
| Sales/Maturities of investments | 74.72 Billion | 2.35 Billion | 26.03 Billion | 62.33 Billion | 30.86 Billion | 2.96 Billion |
| Other Investing Activities | 1.83 Billion | -28.47 Billion | -4.57 Billion | 6.44 Billion | 6.14 Billion | 4.67 Billion |
| Financing Cash Flow | -74.47 Billion | -43.2 Billion | -140.6 Billion | -259.92 Billion | -69.37 Billion | -108.17 Billion |
| Debt repayment | -52.69 Billion | -18.03 Billion | -126.48 Billion | -125 Billion | -37.05 Billion | -86.08 Billion |
| Dividends payments | - | -54.57 Billion | - | -81.33 Billion | -44.01 Billion | - |
| Common Stock Repurchased | -6 Million | -12 Million | -16 Million | -55 Million | -12 Million | -18 Million |
| Common Stock Issuance | - | - | - | - | 19.5 Billion | - |
| Other Financing Activities | -21.77 Billion | 29.41 Billion | -14.1 Billion | -53.53 Billion | -7.79 Billion | -22.07 Billion |
| Accounts receivables | 34.12 Billion | 6.95 Billion | -37.91 Billion | 8.17 Billion | 89.91 Billion | -52.56 Billion |
| Accounts payables | -23.67 Billion | 56.34 Billion | -43.5 Billion | -126.48 Billion | -73.97 Billion | -3.3 Billion |
| Inventory | -37.17 Billion | -91.12 Billion | 76.84 Billion | 120.54 Billion | 35.88 Billion | 40.1 Billion |
| Other working capital | -45.32 Billion | -18.58 Billion | 71.18 Billion | 49.07 Billion | -23.15 Billion | -392 Million |
| Cash at beginning of period | 856.97 Billion | 878.7 Billion | 847.62 Billion | 771.61 Billion | 786.48 Billion | 821.9 Billion |
| Cash at end of period | 851.22 Billion | 856.97 Billion | 878.7 Billion | 878.7 Billion | 847.62 Billion | 786.48 Billion |
| Capital Expenditure | -46.3 Billion | -38.34 Billion | -53.29 Billion | -198.89 Billion | -53.15 Billion | -43.16 Billion |
| Effect of forex changes on cash | - | 26.85 Billion | 21.87 Billion | 47.8 Billion | -13.98 Billion | 7.23 Billion |
| Net cash flow / Change in cash | -5.75 Billion | -21.72 Billion | 31.07 Billion | 107.09 Billion | 61.14 Billion | -35.42 Billion |
| Free Cash Flow | 34.95 Billion | 41.06 Billion | 117.52 Billion | 343.23 Billion | 114.87 Billion | 67.91 Billion |
KLDCF
NBDG
WEEEF
CNFN
9270
BHE