Toyota Tsusho Corporation
TSE:8015.T
2560.5 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |