Toyota Tsusho Corporation (8015.T)

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8015.T
Financiële Gegevens

2641.5 (JPY) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	331,444	427,126	330,132	221,425	224,801	229,193	209,749	140,895	46,535	155,494	155,832	127,272	122,615	99,672	64,465	88,698	67,506	77,212	45,733	37,522	20,663	18,829	8,781
Afschrijvingen & Amortisatie Numbers are in millions	140,172	128,984	110,885	104,349	103,558	76,005	80,192	76,065	117,472	109,409	100,072	60,398	46,739	45,723	44,231	44,209	37,397	35,402	14,755	12,710	13,206	10,719	9,808
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	51,314	-6,661	-272,495	-15,469	-6,902	-46,573	-16,396	-35,746	113,933	-38,713	-52,598	-12,046	-83,752	-34,172	42,518	7,288	-48,764	-37,319	-74,016	-57,735	12,190	-8,742	-2,513
Vorderingen Numbers are in millions	8,176	128,925	-318,338	-126,033	124,267	-52,505	-1,739	-110,633	98,373	2,349	-99,248	69,778	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	120,548	-3,854	-260,900	-29,526	-31,792	-94,824	-40,876	-5,585	67,194	-7,152	21,987	-29,884	-20,382	-28,122	49,022	7,811	-75,860	-44,358	-64,661	-32,908	-4,727	5,736	-5,340
Crediteuren Numbers are in millions	-126,481	-131,732	306,743	140,090	-99,377	100,756	26,219	80,472	-53,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	49,071	-1,208	-5,717	-4,081	17,818	-5,438	24,480	-30,161	46,739	-31,561	-74,585	17,838	-63,370	-6,050	-6,504	-523	27,096	7,039	-9,355	-24,827	16,917	-14,478	2,827
Overige Niet-Contante Posten Numbers are in millions	297,296	-105,159	-118,385	-65,250	-53,648	-47,829	-58,447	-21,444	30,398	-57,090	-69,369	-51,468	-21,820	-31,339	-50,997	-16,435	48,589	-30,696	46,617	25,339	16,600	-1,714	31,385
Kasstroom uit Operationele Activiteiten Numbers are in millions	542,125	444,290	50,137	245,055	267,809	210,796	215,098	159,770	308,338	169,100	133,937	124,156	63,782	79,884	100,217	123,760	104,728	44,599	33,089	17,836	62,659	19,092	47,461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-198,895	-180,845	-167,286	-137,712	-117,714	-101,167	-74,741	-85,389	-124,322	-138,149	-98,402	-90,160	-39,990	-31,425	-33,712	-44,779	-42,718	-41,132	-28,167	-15,314	-16,319	-14,842	-11,573
Netto Overnames Numbers are in millions	-58,328	2,473	-263	-336	-27,092	-2,239	4,541	-9,265	-32,736	-17,906	-689	-148,795	3,971	-1,367	2,235	0	-3,683	-1,373	12,281	2,592	2,711	3,768	2,063
Aankoop van Beleggingen Numbers are in millions	-34,475	-21,099	-29,200	-19,482	-73,727	-53,292	-56,005	-59,476	-27,459	-51,313	-46,064	-106,770	-31,457	-46,807	-49,126	-18,177	-16,430	-25,672	-97,419	-12,897	-22,658	-9,072	-11,164
Verkoop/verval van Beleggingen Numbers are in millions	62,335	32,894	19,270	31,333	26,086	2,235	10,222	7,893	8,467	8,557	5,361	17,214	1,898	57	79	0	8,130	32,777	5,909	3,323	5,137	6,513	7,001
Overige Investeringsactiviteiten Numbers are in millions	6,446	26,659	20,146	24,021	18,537	16,917	23,485	18,712	5,211	-701	4,207	5,122	6,807	5,496	7,434	8,129	17,984	4,241	-11,983	-7,114	-7,091	-6,462	1,928
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-222,916	-139,918	-157,333	-102,176	-173,910	-137,546	-92,498	-127,525	-170,839	-199,512	-135,587	-323,389	-58,771	-74,046	-73,090	-54,827	-36,717	-31,159	-119,379	-29,410	-38,220	-20,095	-11,745
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-125,003	-167,057	-138,745	-58,082	-93,684	-165,648	-290,799	-50,228	-151,420	-114,889	-138,159	-100,404	-67,372	-59,722	-62,667	-49,793	-56,346	-54,802	-24,872	-16,368	-23,243	-26,456	-20,552
Uitgifte van Gewone Aandelen Numbers are in millions	0	245,920	258,546	0	123,244	180,471	196,240	0	-42,763	244,462	165,470	344,632	285	33	185	454	264	76,357	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-55	-20	-31	-25	-139	-26	-43	-25	-38	-47	-112	-195	-1,020	-771	-404	-1,912	-2,778	-1,580	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-81,331	-65,485	-46,471	-35,205	-38,728	-34,858	-29,577	-21,829	-20,767	-19,341	-15,804	-16,809	-11,197	-7,008	-5,606	-11,928	-13,491	-8,683	-4,455	-2,500	-2,224	-2,093	-2,105
Overige Financieringsactiviteiten Numbers are in millions	-53,533	-220,029	-28,398	1,221	-44,372	-4,848	-4,562	-22,718	-10,214	-1,938	-6,039	-3,850	176,662	145,219	-39,131	67,793	49,293	-57,847	119,780	30,895	7,356	34,423	1,042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-259,923	-206,671	44,901	24,073	-53,679	-24,909	-128,741	5,656	-225,202	108,247	5,356	223,374	97,358	77,751	-107,623	4,614	-23,058	-46,555	90,453	12,027	-18,111	5,874	-21,615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	47,806	20,899	37,829	14,153	-9,707	-5,905	3,360	-3,940	-17,632	7,999	15,082	10,356	-2,303	-4,508	2,215	-11,979	-4,718	19	1,902	687	-1,113	-710	721
Netto Kasstroomverandering Numbers are in millions	107,092	118,600	-24,465	181,106	30,511	42,435	-2,782	33,961	-99,966	87,125	20,680	36,597	102,008	82,033	-71,816	68,333	48,594	50,571	5,484	1,844	6,038	4,992	15,661
Kaspositie aan het Einde van de Periode Numbers are in millions	878,705	771,613	653,013	677,478	496,372	465,861	423,426	426,208	399,191	499,157	412,032	391,352	354,755	252,747	170,714	242,530	174,197	125,603	75,032	69,548	67,704	61,666	56,674

Toyota Tsusho Corporation

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