Cash flow Toyota Tsusho Corporation
Equities
8015
JP3635000007
Diversified Industrial Goods Wholesale
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
2,503.50 JPY | -1.69% |
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-5.30% | -11.58% |
Jan. 10 | Engie Consortium to Expand Egyptian Wind Farm Project to 650 MW | MT |
Dec. 12 | Toyota Tsusho Grows Elematec Stake to 90.7% as Tender Offer Closes | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 225B | 221B | 330B | 427B | 470B | |||||
Depreciation & Amortization - CF | 104B | 104B | 111B | 129B | 140B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 104B | 104B | 111B | 129B | 140B | |||||
(Gain) Loss From Sale Of Asset | -184M | 98M | 5.74B | 15.26B | 6.34B | |||||
(Income) Loss On Equity Investments - (CF) | 2.49B | -7.52B | -20.69B | -37.2B | -25.85B | |||||
Other Operating Activities, Total | -73.77B | -53.74B | -97.72B | -82B | -99.49B | |||||
Change In Accounts Receivable | 124B | -126B | -318B | 129B | 8.18B | |||||
Change In Inventories | -31.79B | -29.53B | -261B | -3.85B | 121B | |||||
Change In Accounts Payable | -99.38B | 140B | 307B | -132B | -126B | |||||
Change in Other Net Operating Assets | 17.82B | -4.08B | -5.72B | -1.21B | 49.07B | |||||
Cash from Operations | 268B | 245B | 50.14B | 444B | 542B | |||||
Capital Expenditure | -104B | -124B | -136B | -161B | -175B | |||||
Sale of Property, Plant, and Equipment | 9.06B | 16.54B | 10.35B | 17.17B | 25.8B | |||||
Cash Acquisitions | -29.24B | -86M | -633M | -4.56B | -94.34B | |||||
Divestitures | 2.14B | -250M | 370M | 7.04B | 7.52B | |||||
Sale (Purchase) of Intangible assets | -13.24B | -12.74B | -31.3B | -19.77B | -23.26B | |||||
Investment in Marketable and Equity Securities, Total | -47.64B | 11.85B | -9.93B | 11.8B | 28.15B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -1.04B | -2.11B | -1.08B | 399M | 6.1B | |||||
Other Investing Activities, Total | 9.84B | 8.95B | 10.66B | 8.99B | 5.47B | |||||
Cash from Investing | -174B | -102B | -157B | -140B | -220B | |||||
Short Term Debt Issued, Total | - | 44.07B | 94.34B | - | - | |||||
Long-Term Debt Issued, Total | 167B | 180B | 179B | 278B | 277B | |||||
Total Debt Issued | 167B | 224B | 273B | 278B | 277B | |||||
Short Term Debt Repaid, Total | -31.72B | - | - | -11.03B | -219B | |||||
Long-Term Debt Repaid, Total | -93.68B | -122B | -139B | -167B | -182B | |||||
Total Debt Repaid | -125B | -122B | -139B | -178B | -402B | |||||
Repurchase of Common Stock | -139M | -25M | -31M | -20M | -55M | |||||
Common & Preferred Stock Dividends Paid | -38.73B | -35.2B | -46.47B | -65.48B | -81.33B | |||||
Common & Preferred Stock Dividends Paid | -38.73B | -35.2B | -46.47B | -65.48B | -81.33B | |||||
Other Financing Activities, Total | -56.4B | -42.85B | -42.75B | -241B | -56.86B | |||||
Cash from Financing | -53.68B | 24.07B | 44.9B | -207B | -263B | |||||
Foreign Exchange Rate Adjustments | -9.71B | 14.15B | 37.83B | 20.9B | 47.81B | |||||
Miscellaneous Cash Flow Adjustments | -1M | - | 1M | -2M | -1M | |||||
Net Change in Cash | 30.51B | 181B | -24.46B | 119B | 107B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 30.39B | 24.45B | 26.25B | 45.33B | 59.97B | |||||
Cash Income Tax Paid (Refund) | 74.66B | 65.05B | 102B | 115B | 135B | |||||
Levered Free Cash Flow | 110B | 63.34B | -237B | 124B | 202B | |||||
Unlevered Free Cash Flow | 129B | 78.78B | -220B | 154B | 240B | |||||
Change In Net Working Capital | -10.63B | 21.72B | 352B | 47.01B | -18.27B | |||||
Net Debt Issued / Repaid | 41.59B | 102B | 134B | 99.69B | -125B |