Cash Flow Statement

Operating Cash Flow

+137%

+53%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Jun-2015	Sep-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(61 295)	19 178	45 728	37 990	99 672	102 521	122 615	124 486	127 272	154 090	155 832	155 641	155 494	190 180	119 519	76 769	90 948	112 291	162 927	140 895	152 116	174 161	182 107	209 749	218 403	211 025	211 313	229 193	242 014	232 949	233 140	224 801	169 235	173 897	190 692	221 425	283 519	323 911	332 329	330 132	362 655	385 412	422 943	427 126	439 301	449 201	457 325	469 639	473 052	483 638	492 662	536 865	545 736	550 209	560 765
Depreciation & Amortization	(320)	412	11 675	878	45 723	46 280	46 739	52 746	60 398	78 747	100 072	105 877	73 354	137 060	112 134	81 229	81 428	80 124	98 882	76 065	76 711	78 725	79 839	80 192	80 137	78 598	77 773	76 005	81 119	86 884	95 044	103 558	104 919	106 394	105 818	104 349	104 490	105 672	107 258	110 885	115 407	121 314	126 802	128 984	130 654	131 994	134 359	140 172	145 549	148 846	150 771	152 586	153 091	157 400	167 412
Other Non-Cash Items	880	(7 183)	(10 514)	(5 040)	(8 081)	(13 384)	(18 132)	(16 400)	(15 014)	(14 761)	(6 769)	(1 197)	12 522	7 871	22 047	76 761	70 030	60 932	56 622	17 320	17 535	3 859	3	(11 732)	(13 140)	(309)	9 387	(9 874)	(23 578)	(12 660)	(18 614)	(14 615)	4 455	771	118	(8 267)	(13 123)	(33 916)	(32 570)	(30 253)	(36 707)	(27 403)	(35 715)	(23 113)	(24 158)	(20 477)	(17 667)	(21 709)	(19 253)	(19 941)	(28 717)	(36 894)	(38 574)	(37 152)	(26 726)
Cash Taxes Paid	(8 502)	1 759	6 543	2 781	26 567	28 839	31 379	35 830	41 358	53 145	60 424	72 553	71 735	95 634	62 017	61 826	56 538	53 146	69 475	50 998	54 410	57 590	56 414	54 885	56 763	61 592	63 292	63 428	63 311	60 130	65 131	74 655	75 142	73 290	68 712	65 053	76 357	78 654	83 668	101 832	98 243	113 456	120 896	115 230	124 407	127 918	134 137	135 245	141 281	137 369	140 534	129 076	137 362	138 271	148 954
Cash Interest Paid	(3 343)	(190)	3 186	(356)	13 893	14 055	13 610	15 190	17 982	21 959	25 574	26 114	26 558	32 535	27 300	27 877	27 019	26 349	32 188	25 477	25 931	26 327	26 039	25 872	25 544	25 268	25 462	26 049	27 008	27 997	28 401	30 389	29 304	28 776	27 397	24 452	23 741	24 159	24 105	26 246	27 466	32 237	38 138	45 331	50 858	56 113	58 995	59 967	61 147	53 687	57 163	52 689	50 847	55 086	52 069
Change in Working Capital	121 513	(39 947)	(45 326)	(62 237)	(57 432)	(86 923)	(85 498)	(70 343)	(46 400)	(97 329)	(113 309)	(152 548)	(107 035)	(111 964)	2 388	85 571	108 949	104 405	41 553	(74 510)	(124 433)	(120 776)	(121 433)	(63 111)	(109 672)	(86 256)	(78 597)	(84 528)	(20 639)	(46 424)	(17 044)	(45 935)	(37 384)	13 980	11 691	(72 452)	(129 943)	(258 206)	(337 405)	(360 627)	(403 388)	(382 282)	(315 904)	(88 707)	(36 237)	8 101	60 945	(45 977)	(70 011)	(113 019)	(141 205)	(140 683)	(193 173)	(178 808)	(230 986)
Cash from Operating Activities	60 778 N/A	(27 540) N/A	1 563 N/A	(28 409) N/A	79 882 N/A	48 494 -39%	65 724 +36%	90 489 +38%	126 256 +40%	120 747 -4%	135 826 +12%	107 773 -21%	170 390 +58%	223 147 +31%	256 088 +15%	320 330 +25%	342 462 +7%	339 966 -1%	342 198 +1%	159 770 -53%	121 929 -24%	135 969 +12%	140 516 +3%	215 098 +53%	175 728 -18%	203 058 +16%	219 876 +8%	210 796 -4%	278 916 +32%	260 749 -7%	292 526 +12%	267 809 -8%	241 225 -10%	295 042 +22%	308 319 +5%	245 055 -21%	244 943 0%	137 461 -44%	69 612 -49%	50 137 -28%	37 967 -24%	97 041 +156%	198 126 +104%	444 290 +124%	509 560 +15%	568 819 +12%	634 962 +12%	542 125 -15%	529 337 -2%	499 524 -6%	473 511 -5%	511 874 +8%	467 080 -9%	491 649 +5%	470 465 -4%
Investing Cash Flow
Capital Expenditures	7 506	(923)	(6 416)	2 852	(31 425)	(32 548)	(39 990)	(73 679)	(90 160)	(85 204)	(98 402)	(110 145)	(138 149)	(176 460)	(145 770)	(123 149)	(102 086)	(97 267)	(119 719)	(85 389)	(87 812)	(80 595)	(78 010)	(74 741)	(78 935)	(81 179)	(75 619)	(101 167)	(104 110)	(120 320)	(124 095)	(117 714)	(117 654)	(117 470)	(131 277)	(137 712)	(147 540)	(175 534)	(172 416)	(167 286)	(171 944)	(149 811)	(164 404)	(180 845)	(188 897)	(193 143)	(202 935)	(198 895)	(192 239)	(201 010)	(203 901)	(199 248)	(196 887)	(189 331)	(177 417)
Other Items	(18 160)	(2 318)	(8 906)	(297)	(42 620)	(38 058)	(18 781)	(87 462)	(233 229)	(176 840)	(37 185)	(54 844)	(61 363)	(86 660)	(51 596)	(39 628)	(17 223)	(8 677)	(30 102)	(42 136)	(47 045)	(39 147)	(1 391)	(17 757)	556	(25 190)	(50 816)	(36 379)	(20 932)	(69 392)	(76 509)	(56 196)	(68 654)	(4 092)	(15 813)	35 536	26 000	26 113	53 118	9 953	18 833	20 874	28 864	40 927	(52 228)	(59 824)	(37 053)	(20 691)	17 457	92 953	75 593	75 417	114 970	(107 395)	(157 508)
Cash from Investing Activities	(10 654) N/A	(3 241) +70%	(15 322) -373%	2 555 N/A	(74 045) N/A	(70 606) +5%	(58 771) +17%	(161 141) -174%	(323 389) -101%	(262 044) +19%	(135 587) +48%	(164 989) -22%	(199 512) -21%	(263 120) -32%	(197 366) +25%	(162 777) +18%	(119 309) +27%	(105 944) +11%	(149 821) -41%	(127 525) +15%	(134 857) -6%	(119 742) +11%	(79 401) +34%	(92 498) -16%	(78 379) +15%	(106 369) -36%	(126 435) -19%	(137 546) -9%	(125 042) +9%	(189 712) -52%	(200 604) -6%	(173 910) +13%	(186 308) -7%	(121 562) +35%	(147 090) -21%	(102 176) +31%	(121 540) -19%	(149 421) -23%	(119 298) +20%	(157 333) -32%	(153 111) +3%	(128 937) +16%	(135 540) -5%	(139 918) -3%	(241 125) -72%	(252 967) -5%	(239 988) +5%	(219 586) +9%	(174 782) +20%	(108 057) +38%	(128 308) -19%	(123 831) +3%	(81 917) +34%	(296 726) -262%	(334 925) -13%
Financing Cash Flow
Net Issuance of Common Stock	1 507	3	0	(348)	(771)	(774)	(1 020)	(1 016)	(195)	(281)	(112)	(40)	(47)	(59)	(52)	(38)	(29)	(20)	(29)	(25)	(30)	(36)	(44)	(43)	(40)	(38)	(29)	(26)	(118)	(134)	(140)	(139)	(43)	(24)	(17)	(25)	(30)	(36)	(39)	(31)	(29)	(24)	(21)	(20)	(25)	(38)	(43)	(55)	(58)	(46)	(36)	(22)	(11)	(9)	(13)
Net Issuance of Debt	(143 594)	116 572	107 978	142 680	93 758	58 763	118 019	246 709	250 341	153 862	42 504	159 392	145 097	140 363	32 739	(198 338)	(223 840)	(240 908)	(151 871)	49 257	89 951	102 515	51 738	(81 106)	(64 448)	(77 278)	(69 800)	29 303	(3 662)	25 131	13 702	41 588	276 850	164 490	61 691	102 155	(118 224)	(5 750)	171 991	134 149	219 599	349 754	325 378	99 694	115 301	(138 414)	(239 564)	(125 003)	(205 850)	(166 207)	(167 304)	(111 004)	(87 899)	104 785	148 046
Cash Paid for Dividends	6 322	2	2	(1 402)	(7 008)	(9 804)	(11 197)	(14 702)	(16 809)	(15 428)	(15 804)	(17 573)	(19 341)	(29 194)	(19 703)	(20 767)	(21 827)	(21 827)	(32 743)	(21 829)	(24 648)	(24 648)	(29 577)	(29 577)	(33 098)	(33 098)	(34 858)	(34 858)	(35 210)	(35 210)	(38 728)	(38 728)	(38 725)	(38 725)	(35 205)	(35 205)	(39 430)	(39 430)	(46 471)	(46 471)	(56 329)	(56 329)	(65 485)	(65 485)	(71 120)	(71 120)	(81 331)	(81 331)	(98 584)	(98 584)	(107 389)	(107 389)	(110 912)	(110 912)	(119 369)
Other	349	(632)	(2 173)	(704)	(8 228)	(8 982)	(8 444)	(9 585)	(9 963)	(15 099)	(21 232)	(19 982)	(17 462)	(23 024)	(26 062)	(26 491)	(29 870)	(19 726)	(27 085)	(21 747)	(21 601)	(19 882)	(19 638)	(18 015)	(18 064)	(23 890)	(17 895)	(19 328)	(20 696)	(16 607)	(51 015)	(56 400)	(61 010)	(66 664)	(39 737)	(42 852)	(42 150)	(42 365)	(42 438)	(42 746)	(47 471)	(233 629)	(237 595)	(240 860)	(239 774)	(59 401)	(55 834)	(56 864)	(56 968)	(53 707)	(90 595)	(90 622)	(100 507)	(107 453)	(78 238)
Cash from Financing Activities	(135 416) N/A	115 945 N/A	105 807 -9%	140 226 +33%	77 751 -45%	39 203 -50%	97 358 +148%	221 406 +127%	223 374 +1%	123 054 -45%	5 356 -96%	121 797 +2 174%	108 247 -11%	88 086 -19%	(13 078) N/A	(245 634) -1 778%	(275 566) -12%	(282 481) -3%	(211 728) +25%	5 656 N/A	43 672 +672%	57 949 +33%	2 479 -96%	(128 741) N/A	(115 650) +10%	(134 304) -16%	(122 582) +9%	(24 909) +80%	(59 686) -140%	(26 820) +55%	(76 181) -184%	(53 679) +30%	177 072 N/A	59 077 -67%	(13 268) N/A	24 073 N/A	(199 834) N/A	(87 581) +56%	83 043 N/A	44 901 -46%	115 770 +158%	59 772 -48%	22 277 -63%	(206 671) N/A	(195 618) +5%	(268 973) -37%	(376 772) -40%	(263 253) +30%	(361 460) -37%	(318 544) +12%	(365 324) -15%	(309 037) +15%	(299 329) +3%	(113 589) +62%	(49 574) +56%
Change in Cash
Effect of Foreign Exchange Rates	10 409	(5 576)	(7 323)	(7 094)	(4 508)	(5 282)	(2 303)	(850)	10 356	20 879	15 082	8 517	7 999	6 810	733	(15 207)	(30 944)	(30 477)	(12 674)	(3 940)	16 371	24 741	10 382	3 360	(1 919)	(2 698)	(12 142)	(5 905)	(8 266)	(15 702)	(5 519)	(9 707)	(5 954)	(483)	(8 102)	14 153	18 546	17 393	28 181	37 829	69 902	80 738	43 019	20 899	17 619	14 323	30 702	47 806	41 975	(8 179)	32 461	(5 827)	(40 127)	15 019	20 554
Net Change in Cash	(74 883) N/A	79 588 N/A	84 725 +6%	107 278 +27%	79 080 -26%	11 809 -85%	102 008 +764%	149 904 +47%	36 597 -76%	2 636 -93%	20 677 +684%	73 098 +254%	87 124 +19%	54 923 -37%	46 377 -16%	(103 288) N/A	(83 357) +19%	(78 936) +5%	(32 025) +59%	33 961 N/A	47 115 +39%	98 917 +110%	73 976 -25%	(2 781) N/A	(20 220) -627%	(40 313) -99%	(41 283) -2%	42 436 N/A	85 922 +102%	28 515 -67%	10 222 -64%	30 513 +199%	226 035 +641%	232 074 +3%	139 859 -40%	181 105 +29%	(57 885) N/A	(82 148) -42%	61 538 N/A	(24 466) N/A	70 528 N/A	108 614 +54%	127 882 +18%	118 600 -7%	90 436 -24%	61 202 -32%	48 904 -20%	107 092 +119%	35 070 -67%	64 744 +85%	12 340 -81%	73 179 +493%	45 707 -38%	96 353 +111%	106 520 +11%
Free Cash Flow
Free Cash Flow	68 284 N/A	(28 463) N/A	(4 853) +83%	(25 557) -427%	48 457 N/A	15 946 -67%	25 734 +61%	16 810 -35%	36 096 +115%	35 543 -2%	37 424 +5%	(2 372) N/A	32 241 N/A	46 687 +45%	110 318 +136%	197 181 +79%	240 376 +22%	242 699 +1%	222 479 -8%	74 381 -67%	34 117 -54%	55 374 +62%	62 506 +13%	140 357 +125%	96 793 -31%	121 879 +26%	144 257 +18%	109 629 -24%	174 806 +59%	140 429 -20%	168 431 +20%	150 095 -11%	123 571 -18%	177 572 +44%	177 042 0%	107 343 -39%	97 403 -9%	(38 073) N/A	(102 804) -170%	(117 149) -14%	(133 977) -14%	(52 770) +61%	33 722 N/A	263 445 +681%	320 663 +22%	375 676 +17%	432 027 +15%	343 230 -21%	337 098 -2%	298 514 -11%	269 610 -10%	312 626 +16%	270 193 -14%	302 318 +12%	293 048 -3%

Income Statement Balance Sheet Cash Flow Statement

Toyota Tsusho Corp
TSE:8015

Cash Flow Statement

Cash Flow Statement
Toyota Tsusho Corp

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Toyota Tsusho Corp TSE:8015

Cash Flow Statement

Cash Flow Statement Toyota Tsusho Corp

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Toyota Tsusho Corp
TSE:8015

Cash Flow Statement
Toyota Tsusho Corp