Toyota Tsusho Corporation (TYHOY)
OTCMKTS
· Delayed Price · Currency is USD
14.43
+0.42 (3.01%)
Aug 11, 2025, 9:30 AM EDT
Toyota Tsusho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 365,021 | 536,865 | 469,639 | 427,126 | 330,132 | 221,425 | Upgrade
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| Depreciation & Amortization | 153,091 | 152,586 | 140,172 | 128,984 | 110,885 | 104,349 | Upgrade
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| Loss (Gain) From Sale of Assets | -595 | 2,796 | 6,340 | 15,258 | 5,736 | 98 | Upgrade
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| Loss (Gain) on Equity Investments | -17,818 | -16,661 | -25,849 | -37,205 | -20,686 | -7,523 | Upgrade
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| Other Operating Activities | 55,828 | -114,300 | -99,491 | -82,004 | -97,718 | -53,744 | Upgrade
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| Change in Accounts Receivable | 59,959 | -25,628 | 8,176 | 128,925 | -318,338 | -126,033 | Upgrade
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| Change in Inventory | -1,501 | -11,838 | 120,548 | -3,854 | -260,900 | -29,526 | Upgrade
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| Change in Accounts Payable | -135,759 | 10,954 | -126,481 | -131,732 | 306,743 | 140,090 | Upgrade
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| Change in Other Net Operating Assets | -14,199 | -22,900 | 49,071 | -1,208 | -5,717 | -4,081 | Upgrade
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| Operating Cash Flow | 467,080 | 511,874 | 542,125 | 444,290 | 50,137 | 245,055 | Upgrade
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| Operating Cash Flow Growth | -11.76% | -5.58% | 22.02% | 786.15% | -79.54% | -8.50% | Upgrade
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| Capital Expenditures | -178,556 | -180,862 | -175,031 | -160,980 | -135,769 | -124,327 | Upgrade
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| Sale of Property, Plant & Equipment | 15,366 | 13,961 | 25,802 | 17,171 | 10,350 | 16,542 | Upgrade
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| Cash Acquisitions | -3,563 | -21,537 | -94,344 | -4,562 | -633 | -86 | Upgrade
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| Divestitures | 4,230 | 2,886 | 7,523 | 7,035 | 370 | -250 | Upgrade
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| Sale (Purchase) of Intangibles | -17,828 | -17,985 | -23,260 | -19,768 | -31,298 | -12,744 | Upgrade
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| Investment in Securities | 113,847 | 90,638 | 28,153 | 11,795 | -9,930 | 11,851 | Upgrade
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| Other Investing Activities | -5,647 | -7,847 | 5,474 | 8,992 | 10,657 | 8,948 | Upgrade
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| Investing Cash Flow | -81,917 | -123,831 | -219,586 | -139,918 | -157,333 | -102,176 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 94,336 | 44,073 | Upgrade
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| Long-Term Debt Issued | - | 158,965 | 276,806 | 277,783 | 178,558 | 180,088 | Upgrade
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| Total Debt Issued | 160,399 | 158,965 | 276,806 | 277,783 | 272,894 | 224,161 | Upgrade
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| Short-Term Debt Repaid | - | -36,140 | -219,335 | -11,032 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -233,829 | -182,474 | -167,057 | -138,745 | -122,006 | Upgrade
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| Total Debt Repaid | -248,298 | -269,969 | -401,809 | -178,089 | -138,745 | -122,006 | Upgrade
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| Net Debt Issued (Repaid) | -87,899 | -111,004 | -125,003 | 99,694 | 134,149 | 102,155 | Upgrade
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| Repurchase of Common Stock | -11 | -22 | -55 | -20 | -31 | -25 | Upgrade
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| Dividends Paid | -110,912 | -107,389 | -81,331 | -65,485 | -46,471 | -35,205 | Upgrade
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| Other Financing Activities | -100,507 | -90,622 | -56,864 | -240,860 | -42,746 | -42,852 | Upgrade
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| Financing Cash Flow | -299,329 | -309,037 | -263,253 | -206,671 | 44,901 | 24,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -40,127 | -5,827 | 47,806 | 20,899 | 37,829 | 14,153 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | 1 | - | Upgrade
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| Net Cash Flow | 45,707 | 73,178 | 107,091 | 118,598 | -24,465 | 181,105 | Upgrade
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| Free Cash Flow | 288,524 | 331,012 | 367,094 | 283,310 | -85,632 | 120,728 | Upgrade
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| Free Cash Flow Growth | -19.95% | -9.83% | 29.57% | - | - | -26.39% | Upgrade
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| Free Cash Flow Margin | 2.78% | 3.21% | 3.60% | 2.88% | -1.07% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 273.31 | 313.56 | 347.75 | 268.39 | -81.13 | 114.38 | Upgrade
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| Cash Interest Paid | 50,847 | 52,689 | 59,967 | 45,331 | 26,246 | 24,452 | Upgrade
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| Cash Income Tax Paid | 137,362 | 129,076 | 135,245 | 115,230 | 101,832 | 65,053 | Upgrade
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| Levered Free Cash Flow | - | 280,385 | 202,048 | 124,403 | -237,097 | 63,341 | Upgrade
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| Unlevered Free Cash Flow | - | 315,920 | 240,104 | 153,734 | -220,441 | 78,783 | Upgrade
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| Change in Working Capital | -91,500 | -49,412 | 51,314 | -7,869 | -278,212 | -19,550 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.