8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,776.00
08/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
3.16M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 155.83B - | 155.49B 0.22% | 46.53B 70.07% | 140.90B 202.77% | 209.75B 48.87% | 229.19B 9.27% | 224.80B 1.92% | 221.43B 1.50% | 330.13B 49.09% | 427.13B 29.38% | 331.44B 22.40% | |
depreciation and amortization | 100.07B - | 109.41B 9.33% | 117.47B 7.37% | 76.06B 35.25% | 80.19B 5.43% | 76.00B 5.22% | 103.56B 36.25% | 104.35B 0.76% | 110.89B 6.26% | 128.98B 16.32% | 140.17B 8.67% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -52.60B - | -38.71B 26.40% | 113.93B 394.30% | -35.75B 131.37% | -16.40B 54.13% | -46.57B 184.05% | -6.90B 85.18% | -15.47B 124.12% | -272.50B 1,661.56% | -6.66B 97.56% | 51.31B 870.36% | |
accounts receivables | -52.51B - | 124.27B 336.68% | -126.03B 201.42% | -318.34B 152.58% | 128.93B 140.50% | 8.18B 93.66% | ||||||
inventory | 21.99B - | -7.15B 132.53% | 67.19B 1,039.51% | -5.58B 108.31% | -40.88B 631.89% | -94.82B 131.98% | -31.79B 66.47% | -29.53B 7.13% | -260.90B 783.63% | -3.85B 98.52% | 120.55B 3,227.87% | |
accounts payables | 100.76B - | -99.38B 198.63% | 140.09B 240.97% | 306.74B 118.96% | -131.73B 142.95% | -126.48B 3.99% | ||||||
other working capital | -74.58B - | -31.56B 57.68% | 46.74B 248.09% | -30.16B 164.53% | 24.48B 181.16% | 49.07B - | ||||||
other non cash items | -69.37B - | -57.09B 17.70% | 30.40B 153.25% | -21.44B 170.54% | -58.45B 172.56% | -47.83B 18.17% | -53.65B 12.17% | -65.25B 21.63% | -118.39B 81.43% | -105.16B 11.17% | 297.30B 382.71% | |
net cash provided by operating activities | 133.94B - | 169.10B 26.25% | 308.34B 82.34% | 159.77B 48.18% | 215.10B 34.63% | 210.80B 2.00% | 267.81B 27.05% | 245.06B 8.50% | 50.14B 79.54% | 444.29B 786.15% | 542.13B 22.02% | |
investments in property plant and equipment | -98.40B - | -138.15B 40.39% | -124.32B 10.01% | -85.39B 31.32% | -74.74B 12.47% | -101.17B 35.36% | -117.71B 16.36% | -137.71B 16.99% | -167.29B 21.48% | -180.84B 8.11% | -198.90B 9.98% | |
acquisitions net | -689M - | -17.91B 2,498.84% | -32.74B 82.82% | -9.27B 71.70% | 4.54B 149.01% | -2.24B 149.31% | -27.09B 1,110.00% | -336M 98.76% | -263M 21.73% | 2.47B 1,040.30% | -58.33B 2,458.59% | |
purchases of investments | -46.06B - | -51.31B 11.40% | -27.46B 46.49% | -59.48B 116.60% | -56.01B 5.84% | -53.29B 4.84% | -73.73B 38.35% | -19.48B 73.58% | -29.20B 49.88% | -21.10B 27.74% | -34.48B 63.40% | |
sales maturities of investments | 5.36B - | 8.56B 59.62% | 8.47B 1.05% | 7.89B 6.78% | 10.22B 29.51% | 2.23B 78.14% | 26.09B 1,067.16% | 31.33B 20.11% | 19.27B 38.50% | 32.89B 70.70% | 62.34B 89.50% | |
other investing activites | 4.21B - | -701M 116.66% | 5.21B 843.37% | 18.71B 259.09% | 23.48B 25.51% | 16.92B 27.97% | 18.54B 9.58% | 24.02B 29.58% | 20.15B 16.13% | 26.66B 32.33% | 6.45B 75.82% | |
net cash used for investing activites | -135.59B - | -199.51B 47.15% | -170.84B 14.37% | -127.53B 25.35% | -92.50B 27.47% | -137.55B 48.70% | -173.91B 26.44% | -102.18B 41.25% | -157.33B 53.98% | -139.92B 11.07% | -222.92B 59.32% | |
debt repayment | -138.16B - | -114.89B 16.84% | -151.42B 31.80% | -131.72B 13.01% | -290.80B 120.78% | -165.65B 43.04% | -93.68B 43.44% | -122.01B 30.23% | -138.75B 13.72% | -167.06B 20.41% | -125.00B 25.17% | |
common stock issued | 165.47B - | 244.46B 47.74% | -42.76B 117.49% | 166.35B 489.00% | 196.24B 17.97% | 180.47B 8.04% | 123.24B 31.71% | 211.47B 71.59% | 258.55B 22.26% | 245.92B 4.88% | ||
common stock repurchased | -112M - | -47M 58.04% | -38M 19.15% | -25M 34.21% | -43M 72% | -26M 39.53% | -139M 434.62% | -25M 82.01% | -31M 24% | -20M 35.48% | -55M 175% | |
dividends paid | -15.80B - | -19.34B 22.38% | -20.77B 7.37% | -21.83B 5.11% | -29.58B 35.49% | -34.86B 17.86% | -38.73B 11.10% | -35.20B 9.10% | -46.47B 32.00% | -65.48B 40.92% | -81.33B 24.20% | |
other financing activites | -6.04B - | -1.94B 67.91% | -10.21B 427.04% | -7.12B 30.25% | -4.56B 35.96% | -4.85B 6.27% | -44.37B 815.26% | -30.16B 32.03% | -28.40B 5.85% | -220.03B 674.80% | -53.53B 75.67% | |
net cash used provided by financing activities | 5.36B - | 108.25B 1,921.04% | -225.20B 308.04% | 5.66B 102.51% | -128.74B 2,376.18% | -24.91B 80.65% | -53.68B 115.50% | 24.07B 144.85% | 44.90B 86.52% | -206.67B 560.28% | -259.92B 25.77% | |
effect of forex changes on cash | 15.08B - | 8.00B 46.96% | -17.63B 320.43% | -3.94B 77.65% | 3.36B 185.28% | -5.91B 275.74% | -9.71B 64.39% | 14.15B 245.80% | 37.83B 167.29% | 20.90B 44.75% | ||
net change in cash | 20.68B - | 87.13B 321.30% | -99.97B 214.74% | 33.96B 133.97% | -2.78B 108.19% | 42.44B 1,625.34% | 30.51B 28.10% | 181.11B 493.58% | -24.46B 113.51% | 118.60B 584.77% | 107.09B 9.70% | |
cash at beginning of period | 391.35B - | 412.03B 5.28% | 499.16B 21.15% | 392.25B 21.42% | 426.21B 8.66% | 423.43B 0.65% | 465.86B 10.02% | 496.37B 6.55% | 677.48B 36.49% | 653.01B 3.61% | 771.61B 18.16% | |
cash at end of period | 412.03B - | 499.16B 21.15% | 399.19B 20.03% | 426.21B 6.77% | 423.43B 0.65% | 465.86B 10.02% | 496.37B 6.55% | 677.48B 36.49% | 653.01B 3.61% | 771.61B 18.16% | 878.71B 13.88% | |
operating cash flow | 133.94B - | 169.10B 26.25% | 308.34B 82.34% | 159.77B 48.18% | 215.10B 34.63% | 210.80B 2.00% | 267.81B 27.05% | 245.06B 8.50% | 50.14B 79.54% | 444.29B 786.15% | 542.13B 22.02% | |
capital expenditure | -98.40B - | -138.15B 40.39% | -124.32B 10.01% | -85.39B 31.32% | -74.74B 12.47% | -101.17B 35.36% | -117.71B 16.36% | -137.71B 16.99% | -167.29B 21.48% | -180.84B 8.11% | -198.90B 9.98% | |
free cash flow | 35.53B - | 30.95B 12.90% | 184.02B 494.54% | 74.38B 59.58% | 140.36B 88.70% | 109.63B 21.89% | 150.09B 36.91% | 107.34B 28.48% | -117.15B 209.14% | 263.44B 324.88% | 343.23B 30.29% |
All numbers in (except ratios and percentages)