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Toyota Tsusho Corporation (TYHOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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60.180.00 (0.00%)
As of 03:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
319,585,000
284,155,000
222,235,000
134,602,000
Depreciation & amortization
134,359,000
128,984,000
110,885,000
104,349,000
Change in working capital
135,075,000
-6,661,000
-272,495,000
-15,469,000
Inventory
151,105,000
-3,854,000
-260,900,000
-29,526,000
Other working capital
432,027,000
263,445,000
-117,149,000
107,343,000
Other non-cash items
9,680,000
-2,374,000
-21,020,000
-4,923,000
Net cash provided by operating activites
634,962,000
444,290,000
50,137,000
245,055,000
Cash flows from investing activities
Investments in property, plant and equipment
-202,935,000
-180,845,000
-167,286,000
-137,712,000
Acquisitions, net
-93,896,000
-4,562,000
-633,000
-336,000
Purchases of investments
-37,788,000
-21,099,000
-29,200,000
-19,482,000
Sales/Maturities of investments
53,915,000
32,894,000
19,270,000
31,333,000
Other investing activites
5,127,000
9,096,000
11,134,000
9,668,000
Net cash used for investing activites
-239,988,000
-139,918,000
-157,333,000
-102,176,000
Net change in cash
18,200,000
97,699,000
-62,294,000
166,952,000
Cash at beginning of period
798,725,000
653,013,000
677,478,000
496,372,000
Cash at end of period
816,927,000
771,613,000
653,013,000
677,478,000
Free Cash Flow
Operating Cash Flow
634,962,000
444,290,000
50,137,000
245,055,000
Capital Expenditure
-202,935,000
-180,845,000
-167,286,000
-137,712,000
Free Cash Flow
432,027,000
263,445,000
-117,149,000
107,343,000