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Toyota Tsusho Corp
TSE:8015

Watchlist Manager
Toyota Tsusho Corp
TSE:8015
Watchlist
Price: 9 671 JPY -1.19%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

635B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+220%
3 Years
+106%
5 Years
+189%
7 Years
+86%
10 Years
-
-240B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-63%
5 Years
-90%
7 Years
-60%
10 Years
-
-376.8B
-40%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 740%
5 Years
-207%
7 Years
-78%
10 Years
-

Cash Flow Statement
Toyota Tsusho Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
65 724
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(58 771)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
97 358
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
102 008
N/A
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%
Free Cash Flow
Free Cash Flow
25 734
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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