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Toyota Tsusho
Toyota Tsusho

Conglomerate / Trading, automotive, energy, machinery, chemicals

🚀 Founded 1948 🌎 Japan 🏷️ TYHOF JP3635000007 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03331.444 B542.125 B542.125 B140.172 B51.314 B8.176 B120.548 B -126.481 B 49.071 B0019.195 B -198.895 B -175.031 B -219.586 B -86.821 B -34.068 B 62.221 B14.113 B -263.253 B -125.003 B -55 M -81.331 B 0 -56.864 B 107.092 B878.705 B771.613 B47.806 B
2023-03427.126 B444.29 B444.29 B128.984 B -6.661 B 128.925 B -3.854 B -131.732 B -1.208 B 00 -105.159 B -180.845 B -180.845 B -139.918 B 2.473 B -21.099 B 32.894 B26.659 B -206.671 B 99.694 B -20 M -65.485 B 0 -240.86 B 118.6 B771.613 B653.013 B20.899 B
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Toyota Tsusho

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