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Toyota Tsusho 
Conglomerate / Trading, automotive, energy, machinery, chemicals
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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 331444.0 | 140172.0 | 0.0 | 0.0 | 51314.0 | 8176.0 | 120548.0 | -126481.0 | 49071.0 | 19195.0 | 542125.0 | -175031.0 | -86821.0 | -34068.0 | 62221.0 | 14113.0 | -219586.0 | -125003.0 | 0.0 | -55.0 | -81331.0 | -56864.0 | -263253.0 | 47806.0 | 107092.0 | 878705.0 | 771613.0 | 542125.0 | -198895.0 |
| 2023-03 | 427126.0 | 128984.0 | 0.0 | 0.0 | -6661.0 | 128925.0 | -3854.0 | -131732.0 | -1208.0 | -105159.0 | 444290.0 | -180845.0 | 2473.0 | -21099.0 | 32894.0 | 26659.0 | -139918.0 | 99694.0 | 0.0 | -20.0 | -65485.0 | -240860.0 | -206671.0 | 20899.0 | 118600.0 | 771613.0 | 653013.0 | 444290.0 | -180845.0 |
| 2022-03 | 330132.0 | 110885.0 | 0.0 | 0.0 | -272495.0 | -318338.0 | -260900.0 | 306743.0 | -5717.0 | -118385.0 | 50137.0 | -167286.0 | -263.0 | -29200.0 | 19270.0 | 20146.0 | -157333.0 | 134149.0 | 0.0 | -31.0 | -46471.0 | -42746.0 | 44901.0 | 37829.0 | -24465.0 | 653013.0 | 677478.0 | 50137.0 | -167286.0 |
| 2021-03 | 221425.0 | 104349.0 | 0.0 | 0.0 | -15469.0 | -126033.0 | -29526.0 | 140090.0 | -4081.0 | -65250.0 | 245055.0 | -137712.0 | -336.0 | -19482.0 | 31333.0 | 24021.0 | -102176.0 | 102155.0 | 0.0 | -25.0 | -35205.0 | -42852.0 | 24073.0 | 14153.0 | 181106.0 | 677478.0 | 496372.0 | 245055.0 | -137712.0 |
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