Toyota Tsusho Corporation (8015.T) - Quarterly Cash Flow Statement

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8015.T
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2560.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	85,718	95,829	60,586	129,929	121,323	132,787	73,286	121,805	111,423	120,612	69,103	84,274	88,666	88,089	71,300	75,856	48,274	25,995	40,567	59,061	43,612	81,561	48,906	58,870	52,677	68,740	31,026	58,582	60,055	60,086	19,893	42,278	37,506	41,218	-35,772	30,954	16,667	34,686	3,238	24,076	18,955	21,302	15,454	15,718	20,083	21,779	8,937	25,030	10,794	14,956	28,735	26,550	29,431	17,739	21,907	14,566	10,253	-19,323	21,361
Depreciation & Amortization Numbers are in millions	37,665	37,733	37,378	36,070	34,368	32,356	31,565	33,705	33,028	30,686	29,383	28,217	27,121	26,164	25,756	26,631	25,939	26,023	27,225	27,207	24,464	24,662	18,711	19,047	18,699	19,548	20,479	19,872	20,238	19,603	4,913	23,482	23,750	23,920	30,685	30,715	28,421	27,651	0	0	0	0	0	0	0	0	0	0	0	11,638	11,456	11,263	11,366	11,024	11,112	11,141	10,954	10,682	11,176
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72,065	-102,752	66,610	51,819	-15,762	-29,241	128,259	24,557	-68,621	-90,856	-75,174	-94,984	-69,527	-32,810	-59,044	-1,380	43,594	1,361	18,872	12,225	-30,071	-7,928	43,112	-42,712	8,393	-55,366	64,161	-48,887	-12,884	-18,786	-31,050	-47,180	19,003	23,481	100,034	9,215	14,650	-9,966	0	0	0	0	0	0	0	0	0	0	0	16,799	-29,729	-3,663	-17,579	4,626	-18,274	12,513	43,653	148,805	-49,602
Accounts Receivables Numbers are in millions	34,120	6,958	-37,918	89,917	-52,562	8,739	-10,522	110,683	-61,707	90,471	-182,292	-131,047	-20,403	15,404	-102,180	-127,140	-137,507	240,794	36,457	-19,707	51,046	56,471	-16,863	7,327	36,555	-79,524	71,775	-42,344	-68,445	37,275	-19,193	-110,474	-2,803	21,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-37,179	-91,127	76,847	35,881	40,108	-32,288	107,404	-2,209	-3,405	-105,644	-24,886	-65,614	-99,156	-71,244	-51,968	10,439	58,545	-46,542	30,294	201	-30,066	-32,221	26,369	-42,599	-27,343	-51,251	46,887	-26,200	-22,242	-39,321	14,538	-16,383	-1,384	-2,356	33,698	22,881	7,675	2,940	0	0	0	0	0	0	0	0	0	0	0	-11,079	-12,905	-2,311	-1,827	-15,618	2,831	13,693	48,116	74,702	-859
Change In Accounts Payables Numbers are in millions	-23,678	56,348	-43,502	-73,979	-3,308	-5,692	31,377	-83,917	-3,509	-75,683	132,004	101,677	50,032	23,030	95,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45,328	-18,583	71,183	-23,152	-392	1,432	35,819	-43,181	4,194	1,960	132,004	101,677	50,032	38,434	-7,076	-11,819	-14,951	47,903	-11,422	12,024	-5	24,293	16,743	-113	35,736	-4,115	17,274	-22,687	9,358	20,535	-45,588	-30,797	20,387	25,837	66,336	-13,666	6,975	-12,906	0	0	0	0	0	0	0	0	0	0	0	27,878	-16,824	-1,352	-15,752	20,244	-21,105	-1,180	-4,463	74,103	-48,743
Other Non Cash Items Numbers are in millions	29,943	48,604	85,574	-49,788	-28,855	-43,700	30,546	-78,180	-24,015	-33,510	-5,820	-16,705	-53,519	-42,341	-1,045	-32,456	-17,584	-14,165	13,567	-43,119	8,401	-32,497	14,219	-11,608	-15,196	-35,244	18,362	-22,788	-30,166	-23,855	52,665	-14,765	-33,768	-25,576	81,062	-11,575	-34,039	-5,050	-3,238	-24,076	-18,955	-21,302	-15,454	-15,718	-20,083	-21,779	-9,002	-25,030	-10,794	4,485	-11,403	-5,044	-19,377	6,416	-24,995	5,580	-37,998	-9,273	12,407
Operating Cash Flow Numbers are in millions	81,261	79,414	170,819	168,030	111,074	92,202	263,656	101,887	51,815	26,932	17,492	802	-7,259	39,102	36,967	68,651	100,223	39,214	100,231	55,374	46,406	65,798	124,948	23,597	64,573	-2,322	134,028	6,779	37,243	37,048	46,421	3,815	46,491	63,043	176,009	59,309	25,699	47,321	0	0	0	0	0	0	0	0	65	0	0	47,878	-941	29,106	3,841	39,805	-10,250	43,800	26,862	130,891	-4,658
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46,304	-38,347	-53,293	-53,156	-43,160	-49,286	-57,333	-43,364	-38,914	-41,234	-40,892	-28,771	-61,047	-36,576	-46,022	-31,889	-33,053	-26,748	-39,587	-18,082	-33,237	-26,808	-45,968	-14,307	-17,027	-23,865	-20,420	-19,867	-14,783	-19,671	-24,819	-20,268	-21,901	-18,401	-30,775	-28,417	-26,819	-38,311	0	0	0	0	0	0	0	0	0	0	0	-8,374	-7,141	-5,493	-10,417	-7,809	-7,693	-8,716	-9,494	-11,370	-11,695
Acquisitions Net Numbers are in millions	13,177	-17,974	18,162	4,861	1,669	-92,165	-172	6,948	1,476	-5,779	254	-6,286	-578	61	96	606	-367	-65	-5,272	-14,356	-7,340	-124	-5,577	-14	-603	3,955	208	6,278	1,213	-3,158	-9,318	4,098	1,505	-1,396	115	-1,499	-5,036	-27,815	0	0	0	0	0	0	0	0	0	0	0	-7,751	5,818	982	-416	-1,008	2,705	-19	557	0	0
Purchases Of Investments Numbers are in millions	-7,418	-29,727	-7,357	-12,230	-11,707	-3,043	-10,808	-4,655	-3,757	-1,879	-13,247	-2,947	-467	-12,539	18,186	-30,553	-6,634	-481	-3,483	-5,902	-56,597	-7,745	-20,484	-10,403	-15,531	-6,874	-43,366	-9,170	7,126	-10,595	-45,604	-4,736	-5,193	-3,943	-8,552	-8,321	-6,638	-3,948	0	0	0	0	0	0	0	0	0	0	0	-19,657	-11,048	-8,406	-7,696	-21,453	-7,443	-13,435	-6,795	-2,914	-4,226
Sales Maturities Of Investments Numbers are in millions	74,729	2,352	26,036	30,862	2,965	2,358	17,730	1,117	4,004	10,043	14,987	-3,042	2,788	4,537	24,663	-1,920	7,339	1,251	3,044	3,019	1,146	18,877	607	189	543	896	4,783	3,349	1,649	441	4,986	1,087	376	1,444	2,368	1,519	489	4,091	0	0	0	0	0	0	0	0	0	0	0	57	-3,003	1,400	1,603	-125	-1,544	553	1,195	0	0
Other Investing Activites Numbers are in millions	1,830	-28,471	-4,572	6,140	4,674	12,540	9,273	3,452	3,474	10,460	1,966	-3,334	-14,277	11,906	4,180	3,734	2,705	12,796	1,487	827	1,272	14,951	917	933	2,532	12,535	-599	15,874	2,699	5,511	30,602	-23,239	5,402	1,793	-6,744	3,651	7,428	2,375	0	0	0	0	0	0	0	0	0	0	0	9,030	-2,634	-565	-335	7,208	-135	-156	517	-1,292	2,264
Investing Cash Flow Numbers are in millions	30,387	-84,792	-21,020	-23,523	-45,559	-129,596	-41,310	-36,502	-33,717	-28,389	-36,932	-29,899	-57,891	-32,611	1,103	-60,022	-30,010	-13,247	-43,811	-34,494	-94,756	-849	-70,505	-23,602	-30,086	-13,353	-59,394	-3,536	-2,096	-27,472	-44,153	-43,058	-19,811	-20,503	-43,588	-33,067	-30,576	-63,608	0	0	0	0	0	0	0	0	0	0	0	-26,695	-18,008	-12,082	-17,261	-23,187	-14,110	-21,773	-14,020	-15,576	-13,657
Financing Activities:
Debt Repayment Numbers are in millions	-52,693	-18,033	-126,483	-37,059	-86,084	-17,471	-53,451	-11,697	-43,239	-58,670	-57,027	-33,774	-26,891	-21,053	-20,876	-5,403	-28,568	-60,371	-31,463	-7,995	-29,979	-24,247	-39,341	-43,505	-78,381	-4,421	-80,696	-53,028	-130,694	-26,381	-13,286	-38,999	-1,387	-3,444	-48,070	-35,478	-33,451	-34,421	0	0	0	0	0	0	0	0	0	0	0	-36,808	-3,311	-13,723	-5,880	-49,906	-1,912	-3,569	-7,280	-32,769	-1,805
Common Stock Issued Numbers are in millions	0	0	0	19,509	0	118,923	0	93,654	0	143,318	0	141,875	0	22,111	0	0	0	0	0	40,513	0	12,418	0	87,660	0	25,094	0	89,688	0	28,723	0	0	0	0	0	6,970	0	24,661	0	0	0	0	0	0	0	0	0	0	0	0	38,028	0	24,796	0	31,795	0	-89,622	0	41,763
Common Stock Repurchased Numbers are in millions	-6	-12	-16	-12	-18	-9	-4	-7	-5	-4	-5	-10	-10	-6	-13	-7	-4	-1	-5	-14	-23	-97	-6	-8	-7	-5	-9	-17	-9	-8	-10	-9	-3	-3	-4	-10	-12	-12	0	0	0	0	0	0	0	0	0	0	0	-23	-742	-3	-3	-4	-2	-392	-6	-5	-10
Dividends Paid Numbers are in millions	0	-54,573	0	-44,011	0	-37,320	0	-33,800	0	-31,685	0	-24,644	0	-21,827	0	-17,603	0	-17,602	0	-21,123	0	-17,605	0	-17,605	0	-17,253	0	-15,845	0	-13,732	0	-10,916	0	-10,913	0	-10,914	0	-9,853	0	0	0	0	0	0	0	0	0	0	0	0	-4,206	0	-2,802	0	-2,802	0	-2,804	0	-6,309
Other Financing Activities Numbers are in millions	-21,778	29,414	-14,104	-7,798	-22,070	-9,120	-200,777	-9,722	8,427	-9,009	31,748	134,351	48,082	-6,144	-8,005	-82,494	-62,500	154,220	6,986	-33,738	56,925	-4,232	-7,638	463	72,445	-2,401	-63,953	-5,515	143,414	-679	-9,004	35,874	-5,202	-44,386	-121,021	-1,863	38,812	-536	0	0	0	0	0	0	0	0	0	0	0	80,900	-977	3,588	-1,083	48,832	-893	-27,854	-1,204	8,516	-1,094
Financing Cash Flow Numbers are in millions	-74,477	-43,204	-140,601	-69,371	-108,172	55,003	-254,232	38,428	-34,817	43,950	-25,284	75,923	21,181	-26,919	12,858	-94,701	-91,072	196,988	-24,482	-22,357	26,923	-33,763	-46,985	27,005	-5,943	1,014	-144,658	15,283	12,711	-12,077	4,272	63,948	-3,818	-58,746	-169,095	-41,295	5,349	-20,161	0	0	0	0	0	0	0	0	0	0	0	44,069	28,792	-10,138	15,028	-1,078	26,186	-31,815	-100,916	-24,258	32,545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	26,853	21,879	-13,988	7,231	32,684	4,775	-30,367	10,527	35,964	26,895	7,352	-309	3,891	17,247	-3,436	844	-502	-5,008	4,183	-4,627	-4,255	-820	-6,000	2,809	-1,894	-7,057	3,444	3,588	3,385	2,502	15,921	-7,140	-15,223	-9,216	-1,978	-5,249	-1,189	0	0	0	0	0	0	0	0	0	0	0	671	-1,370	-1,747	-2,062	300	-12	-1,587	3,514	-3,485	-7,256
Net Change In Cash Numbers are in millions	-5,754	-21,728	31,076	61,149	-35,428	50,295	-27,112	73,445	-6,191	78,458	-17,828	54,178	-44,277	-16,538	68,176	-89,509	-20,015	222,454	26,929	2,707	-26,054	26,929	6,636	21,000	31,355	-16,556	-77,083	21,970	51,448	883	1,472	40,626	15,724	-30,805	-45,890	-17,098	-4,776	-32,202	0	0	0	0	0	0	0	0	65	0	0	65,924	8,898	5,840	1,371	17,764	1,837	-11,376	-80,041	87,573	6,975
Cash At End Of Period Numbers are in millions	851,223	856,977	878,705	847,629	786,480	821,908	771,613	798,725	725,280	731,471	653,013	670,841	616,663	660,940	677,478	609,302	698,811	718,826	496,372	469,443	466,736	492,790	465,861	459,225	438,225	406,870	423,426	500,509	478,539	427,091	426,208	424,736	384,110	368,386	399,191	445,081	462,179	466,955	0	0	0	0	0	0	0	0	65	0	0	252,747	186,823	177,925	172,085	170,714	152,950	151,113	162,489	242,530	154,957

Toyota Tsusho Corporation

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