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Toyota Tsusho Corp

9TO:DEU

Toyota Tsusho Corp

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  • Price (EUR)16.60
  • Today's Change0.10 / 0.61%
  • Shares traded0.00
  • 1 Year change-3.30%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income469,639427,126330,132
Depreciation/depletion140,172128,984110,885
Non-Cash items(21709)(23113)(30253)
Cash taxes paid, supplemental135,245115,230101,832
Cash interest paid, supplemental59,96745,33126,246
Changes in working capital(45977)(88707)(360627)
Total cash from operations542,125444,29050,137
INVESTING
Capital expenditures(198895)(180845)(167286)
Other investing and cash flow items, total(20691)40,9279,953
Total cash from investing(219586)(139918)(157333)
FINANCING
Financing cash flow items(56864)(240860)(42746)
Total cash dividends paid(81331)(65485)(46471)
Issuance (retirement) of stock, net(55)(20)(31)
Issuance (retirement) of debt, net(125003)99,694134,149
Total cash from financing(263253)(206671)44,901
NET CHANGE IN CASH
Foreign exchange effects47,80620,89937,829
Net change in cash107,092118,600(24466)
Net cash-begin balance/reserved for future use771,613653,013677,478
Net cash-end balance/reserved for future use878,705771,613653,013
SUPPLEMENTAL INCOME
Depreciation, supplemental140,172128,984110,885
Cash interest paid, supplemental59,96745,33126,246
Cash taxes paid, supplemental135,245115,230101,832
Data Provided by LSEG
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