JP Stock MarketDetailed Quotes

8015 Toyota Tsusho

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  • 2687.0
  • -89.0-3.21%
20min DelayTrading Nov 8 14:23 JST
2.85TMarket Cap8.56P/E (Static)

Toyota Tsusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.24%110.42B
21.76%639.42B
-29.54%198.92B
48.53%185.43B
85.27%137.3B
168.38%117.77B
296.17%525.13B
477.48%282.3B
616.95%124.84B
2,223.80%74.11B
Net profit before non-cash adjustment
2.57%136.2B
9.95%469.64B
16.80%85.6B
6.67%129.93B
8.89%121.32B
10.09%132.79B
29.38%427.13B
6.05%73.29B
44.53%121.81B
25.67%111.42B
Total adjustment of non-cash items
-85.64%2.04B
60.07%167.53B
45.99%117.89B
117.12%3.69B
1.39%31.74B
0.69%14.22B
39.71%104.66B
46.95%80.75B
-176.51%-21.52B
296.28%31.3B
-Depreciation and amortization
16.62%37.73B
8.67%140.17B
18.42%37.38B
7.02%36.07B
4.06%34.37B
5.44%32.36B
16.32%128.98B
7.43%31.57B
19.45%33.71B
21.78%33.03B
-Reversal of impairment losses recognized in profit and loss
--433M
-39.42%9.65B
-28.37%9.65B
--0
----
----
149.02%15.93B
292.23%13.47B
-17.14%2.46B
----
-Share of associates
28.08%-6.88B
30.52%-25.85B
24.83%-2.28B
51.85%-6.99B
19.42%-7.01B
12.65%-9.56B
-79.86%-37.21B
-2.22%-3.04B
-144.13%-14.52B
-106.13%-8.7B
-Disposal profit
19.69%-408M
-391.25%-3.31B
-449.60%-2.18B
67.77%-292M
-123.49%-333M
-109.92%-508M
-1.81%-674M
241.27%623M
-238.06%-906M
-5,066.67%-149M
-Other non-cash items
-257.79%-28.84B
2,074.35%46.87B
97.54%75.32B
40.59%-25.1B
-33.80%4.72B
-50.15%-8.06B
88.71%-2.37B
49.25%38.13B
-1,438.09%-42.26B
118.33%7.12B
Changes in working capital
4.86%-27.82B
133.67%2.24B
-103.57%-4.57B
111.02%51.82B
77.03%-15.76B
67.82%-29.24B
97.56%-6.66B
270.62%128.26B
125.85%24.56B
1.30%-68.62B
-Change in receivables
-20.38%6.96B
-93.66%8.18B
-260.37%-37.92B
-18.76%89.92B
14.82%-52.56B
-90.34%8.74B
140.50%128.93B
94.23%-10.52B
184.46%110.68B
-202.44%-61.71B
-Change in inventory
-182.23%-91.13B
3,227.87%120.55B
-28.45%76.85B
1,724.31%35.88B
1,277.91%40.11B
69.44%-32.29B
98.52%-3.85B
531.58%107.4B
96.63%-2.21B
96.57%-3.41B
-Change in payables
1,089.95%56.35B
3.99%-126.48B
-238.64%-43.5B
11.84%-73.98B
5.73%-3.31B
92.48%-5.69B
-142.95%-131.73B
-76.23%31.38B
-182.53%-83.92B
-107.01%-3.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
4.82%21.17B
15.23%66.65B
-58.99%5.93B
122.47%25.52B
5.50%15.01B
14.19%20.19B
55.32%57.84B
147.87%14.46B
38.72%11.47B
61.40%14.23B
Interest paid (cash flow from operating activities)
-10.58%-12.34B
-32.29%-59.97B
-5.99%-17.2B
-27.15%-13.5B
-40.87%-18.11B
-98.21%-11.16B
-72.72%-45.33B
-79.61%-16.23B
-125.13%-10.62B
-59.00%-12.86B
Interest received (cash flow from operating activities)
12.24%7.36B
42.89%31.27B
13.95%9.41B
10.27%6.53B
85.73%8.77B
119.91%6.56B
159.77%21.89B
216.60%8.26B
178.59%5.92B
136.86%4.72B
Tax refund paid
-14.66%-47.2B
-17.37%-135.25B
-4.41%-26.24B
-20.92%-35.95B
-12.37%-31.89B
-28.69%-41.16B
-13.16%-115.23B
18.40%-25.13B
-33.38%-29.73B
-115.53%-28.38B
Other operating cash inflow (outflow)
0
0
0
0.00%1M
0
-1M
0.00%-1M
0.00%-1M
0.00%1M
0.00%-1M
Operating cash flow
-13.87%79.41B
22.02%542.13B
-35.21%170.82B
64.92%168.03B
114.37%111.07B
242.35%92.2B
786.15%444.29B
1,407.29%263.66B
12,604.11%101.89B
813.80%51.82B
Investing cash flow
Net PPE purchase and sale
9.33%-36.31B
-3.77%-149.23B
26.03%-34.16B
-25.56%-40.99B
-17.52%-34.03B
-11.16%-40.05B
-14.66%-143.81B
-38.66%-46.18B
-80.02%-32.65B
33.97%-28.96B
Net intangibles purchase and sale
8.94%-4.26B
-17.66%-23.26B
-54.21%-7.02B
5.88%-5.49B
-5.54%-6.08B
-28.97%-4.67B
36.84%-19.77B
-7.34%-4.55B
28.62%-5.84B
63.06%-5.76B
Net business purchase and sale
79.05%-19.31B
-3,610.76%-86.82B
380.81%483M
-30.04%4.86B
--0
-1,494.83%-92.17B
1,040.30%2.47B
-167.72%-172M
--6.95B
355.36%1.48B
Net investment property transactions
-142.98%-49M
-181.73%-293M
-273.61%-269M
-666.67%-138M
--0
1,366.67%114M
78.20%-104M
-33.33%-72M
55.00%-18M
89.80%-5M
Net investment product transactions
-3,889.20%-27.33B
138.69%28.15B
173.74%18.95B
626.63%18.63B
-3,639.27%-8.74B
-108.39%-685M
218.78%11.8B
297.82%6.92B
40.93%-3.54B
-89.36%247M
Advance cash and loans provided to other parties
-778.74%-5.7B
-96.37%-17.79B
-429.63%-11.26B
-6.38%-3.38B
-43.18%-2.5B
67.68%-649M
-51.62%-9.06B
6.47%-2.13B
-89.57%-3.18B
-584.71%-1.75B
Repayment of advance payments to other parties and cash income from loans
90.31%4.89B
152.54%23.89B
184.63%10.57B
17.77%3.53B
367.16%7.21B
113.99%2.57B
93.22%9.46B
145.38%3.72B
156.85%3B
164.84%1.54B
Net changes in other investments
-44.92%3.27B
-36.60%5.77B
55.75%1.79B
55.85%-543M
-174.52%-1.42B
-38.70%5.94B
-18.30%9.1B
300.35%1.15B
-141.67%-1.23B
-9.28%-518M
Investing cash flow
34.57%-84.79B
-56.94%-219.59B
49.39%-20.91B
35.56%-23.52B
-35.12%-45.56B
-356.50%-129.6B
11.07%-139.92B
-11.85%-41.31B
-22.08%-36.5B
41.76%-33.72B
Financing cash flow
Net issuance payments of debt
-73.44%29.24B
-225.39%-125B
47.53%-126.48B
-119.18%-16.28B
-157.22%-92.34B
16.52%110.09B
-25.68%99.69B
-1,469.30%-241.04B
-22.31%84.88B
416.84%161.38B
Net common stock issuance
-33.33%-12M
-175.00%-55M
-300.00%-16M
-71.43%-12M
-260.00%-18M
-125.00%-9M
35.48%-20M
20.00%-4M
30.00%-7M
50.00%-5M
Cash dividends paid
-46.23%-54.57B
-24.20%-81.33B
--0
-30.21%-44.01B
--0
-17.78%-37.32B
-40.92%-65.49B
--0
-37.15%-33.8B
--0
Cash dividends for minorities
-7.15%-9.26B
8.54%-19.05B
-54.13%-4.26B
56.31%-1.28B
8.15%-4.88B
12.17%-8.64B
-45.18%-20.83B
-33.30%-2.76B
-153.74%-2.92B
-68.73%-5.32B
Net other fund-raising expenses
5.64%-8.61B
82.82%-37.81B
4.46%-9.96B
19.79%-7.8B
94.27%-10.94B
-1.23%-9.12B
-674.80%-220.03B
-32.82%-10.42B
-29.21%-9.72B
-2,673.15%-190.88B
Financing cash flow
-178.55%-43.2B
-27.38%-263.25B
44.65%-140.71B
-280.52%-69.37B
-210.69%-108.17B
25.15%55B
-560.28%-206.67B
-905.51%-254.23B
-49.39%38.43B
-264.38%-34.82B
Net cash flow
Beginning cash position
13.88%878.71B
18.16%771.61B
6.12%847.63B
8.44%786.48B
12.36%821.91B
18.16%771.61B
-3.61%653.01B
19.06%798.73B
17.61%725.28B
10.67%731.47B
Current changes in cash
-375.89%-48.58B
-39.32%59.29B
128.85%9.2B
-27.62%75.14B
-155.14%-42.66B
-58.56%17.61B
256.84%97.7B
28.70%-31.89B
121.70%103.81B
61.98%-16.72B
Effect of exchange rate changes
-17.84%26.85B
128.75%47.81B
358.20%21.88B
53.94%-13.99B
-31.31%7.23B
-9.12%32.68B
-44.75%20.9B
-82.25%4.78B
-513.04%-30.37B
3,506.80%10.53B
Cash adjustments other than cash changes
-50.00%1M
----
----
----
----
100.00%2M
----
----
---1M
--1M
End cash Position
4.27%856.98B
13.88%878.71B
13.88%878.71B
6.12%847.63B
8.44%786.48B
12.36%821.91B
18.16%771.61B
18.16%771.61B
19.06%798.73B
17.61%725.28B
Free cash flow
-14.29%36.78B
30.29%343.23B
-43.04%117.53B
96.29%114.87B
426.42%67.91B
400.07%42.92B
324.88%263.45B
981.72%206.32B
309.24%58.52B
118.89%12.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.24%110.42B21.76%639.42B-29.54%198.92B48.53%185.43B85.27%137.3B168.38%117.77B296.17%525.13B477.48%282.3B616.95%124.84B2,223.80%74.11B
Net profit before non-cash adjustment 2.57%136.2B9.95%469.64B16.80%85.6B6.67%129.93B8.89%121.32B10.09%132.79B29.38%427.13B6.05%73.29B44.53%121.81B25.67%111.42B
Total adjustment of non-cash items -85.64%2.04B60.07%167.53B45.99%117.89B117.12%3.69B1.39%31.74B0.69%14.22B39.71%104.66B46.95%80.75B-176.51%-21.52B296.28%31.3B
-Depreciation and amortization 16.62%37.73B8.67%140.17B18.42%37.38B7.02%36.07B4.06%34.37B5.44%32.36B16.32%128.98B7.43%31.57B19.45%33.71B21.78%33.03B
-Reversal of impairment losses recognized in profit and loss --433M-39.42%9.65B-28.37%9.65B--0--------149.02%15.93B292.23%13.47B-17.14%2.46B----
-Share of associates 28.08%-6.88B30.52%-25.85B24.83%-2.28B51.85%-6.99B19.42%-7.01B12.65%-9.56B-79.86%-37.21B-2.22%-3.04B-144.13%-14.52B-106.13%-8.7B
-Disposal profit 19.69%-408M-391.25%-3.31B-449.60%-2.18B67.77%-292M-123.49%-333M-109.92%-508M-1.81%-674M241.27%623M-238.06%-906M-5,066.67%-149M
-Other non-cash items -257.79%-28.84B2,074.35%46.87B97.54%75.32B40.59%-25.1B-33.80%4.72B-50.15%-8.06B88.71%-2.37B49.25%38.13B-1,438.09%-42.26B118.33%7.12B
Changes in working capital 4.86%-27.82B133.67%2.24B-103.57%-4.57B111.02%51.82B77.03%-15.76B67.82%-29.24B97.56%-6.66B270.62%128.26B125.85%24.56B1.30%-68.62B
-Change in receivables -20.38%6.96B-93.66%8.18B-260.37%-37.92B-18.76%89.92B14.82%-52.56B-90.34%8.74B140.50%128.93B94.23%-10.52B184.46%110.68B-202.44%-61.71B
-Change in inventory -182.23%-91.13B3,227.87%120.55B-28.45%76.85B1,724.31%35.88B1,277.91%40.11B69.44%-32.29B98.52%-3.85B531.58%107.4B96.63%-2.21B96.57%-3.41B
-Change in payables 1,089.95%56.35B3.99%-126.48B-238.64%-43.5B11.84%-73.98B5.73%-3.31B92.48%-5.69B-142.95%-131.73B-76.23%31.38B-182.53%-83.92B-107.01%-3.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 4.82%21.17B15.23%66.65B-58.99%5.93B122.47%25.52B5.50%15.01B14.19%20.19B55.32%57.84B147.87%14.46B38.72%11.47B61.40%14.23B
Interest paid (cash flow from operating activities) -10.58%-12.34B-32.29%-59.97B-5.99%-17.2B-27.15%-13.5B-40.87%-18.11B-98.21%-11.16B-72.72%-45.33B-79.61%-16.23B-125.13%-10.62B-59.00%-12.86B
Interest received (cash flow from operating activities) 12.24%7.36B42.89%31.27B13.95%9.41B10.27%6.53B85.73%8.77B119.91%6.56B159.77%21.89B216.60%8.26B178.59%5.92B136.86%4.72B
Tax refund paid -14.66%-47.2B-17.37%-135.25B-4.41%-26.24B-20.92%-35.95B-12.37%-31.89B-28.69%-41.16B-13.16%-115.23B18.40%-25.13B-33.38%-29.73B-115.53%-28.38B
Other operating cash inflow (outflow) 0000.00%1M0-1M0.00%-1M0.00%-1M0.00%1M0.00%-1M
Operating cash flow -13.87%79.41B22.02%542.13B-35.21%170.82B64.92%168.03B114.37%111.07B242.35%92.2B786.15%444.29B1,407.29%263.66B12,604.11%101.89B813.80%51.82B
Investing cash flow
Net PPE purchase and sale 9.33%-36.31B-3.77%-149.23B26.03%-34.16B-25.56%-40.99B-17.52%-34.03B-11.16%-40.05B-14.66%-143.81B-38.66%-46.18B-80.02%-32.65B33.97%-28.96B
Net intangibles purchase and sale 8.94%-4.26B-17.66%-23.26B-54.21%-7.02B5.88%-5.49B-5.54%-6.08B-28.97%-4.67B36.84%-19.77B-7.34%-4.55B28.62%-5.84B63.06%-5.76B
Net business purchase and sale 79.05%-19.31B-3,610.76%-86.82B380.81%483M-30.04%4.86B--0-1,494.83%-92.17B1,040.30%2.47B-167.72%-172M--6.95B355.36%1.48B
Net investment property transactions -142.98%-49M-181.73%-293M-273.61%-269M-666.67%-138M--01,366.67%114M78.20%-104M-33.33%-72M55.00%-18M89.80%-5M
Net investment product transactions -3,889.20%-27.33B138.69%28.15B173.74%18.95B626.63%18.63B-3,639.27%-8.74B-108.39%-685M218.78%11.8B297.82%6.92B40.93%-3.54B-89.36%247M
Advance cash and loans provided to other parties -778.74%-5.7B-96.37%-17.79B-429.63%-11.26B-6.38%-3.38B-43.18%-2.5B67.68%-649M-51.62%-9.06B6.47%-2.13B-89.57%-3.18B-584.71%-1.75B
Repayment of advance payments to other parties and cash income from loans 90.31%4.89B152.54%23.89B184.63%10.57B17.77%3.53B367.16%7.21B113.99%2.57B93.22%9.46B145.38%3.72B156.85%3B164.84%1.54B
Net changes in other investments -44.92%3.27B-36.60%5.77B55.75%1.79B55.85%-543M-174.52%-1.42B-38.70%5.94B-18.30%9.1B300.35%1.15B-141.67%-1.23B-9.28%-518M
Investing cash flow 34.57%-84.79B-56.94%-219.59B49.39%-20.91B35.56%-23.52B-35.12%-45.56B-356.50%-129.6B11.07%-139.92B-11.85%-41.31B-22.08%-36.5B41.76%-33.72B
Financing cash flow
Net issuance payments of debt -73.44%29.24B-225.39%-125B47.53%-126.48B-119.18%-16.28B-157.22%-92.34B16.52%110.09B-25.68%99.69B-1,469.30%-241.04B-22.31%84.88B416.84%161.38B
Net common stock issuance -33.33%-12M-175.00%-55M-300.00%-16M-71.43%-12M-260.00%-18M-125.00%-9M35.48%-20M20.00%-4M30.00%-7M50.00%-5M
Cash dividends paid -46.23%-54.57B-24.20%-81.33B--0-30.21%-44.01B--0-17.78%-37.32B-40.92%-65.49B--0-37.15%-33.8B--0
Cash dividends for minorities -7.15%-9.26B8.54%-19.05B-54.13%-4.26B56.31%-1.28B8.15%-4.88B12.17%-8.64B-45.18%-20.83B-33.30%-2.76B-153.74%-2.92B-68.73%-5.32B
Net other fund-raising expenses 5.64%-8.61B82.82%-37.81B4.46%-9.96B19.79%-7.8B94.27%-10.94B-1.23%-9.12B-674.80%-220.03B-32.82%-10.42B-29.21%-9.72B-2,673.15%-190.88B
Financing cash flow -178.55%-43.2B-27.38%-263.25B44.65%-140.71B-280.52%-69.37B-210.69%-108.17B25.15%55B-560.28%-206.67B-905.51%-254.23B-49.39%38.43B-264.38%-34.82B
Net cash flow
Beginning cash position 13.88%878.71B18.16%771.61B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B-3.61%653.01B19.06%798.73B17.61%725.28B10.67%731.47B
Current changes in cash -375.89%-48.58B-39.32%59.29B128.85%9.2B-27.62%75.14B-155.14%-42.66B-58.56%17.61B256.84%97.7B28.70%-31.89B121.70%103.81B61.98%-16.72B
Effect of exchange rate changes -17.84%26.85B128.75%47.81B358.20%21.88B53.94%-13.99B-31.31%7.23B-9.12%32.68B-44.75%20.9B-82.25%4.78B-513.04%-30.37B3,506.80%10.53B
Cash adjustments other than cash changes -50.00%1M----------------100.00%2M-----------1M--1M
End cash Position 4.27%856.98B13.88%878.71B13.88%878.71B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B18.16%771.61B19.06%798.73B17.61%725.28B
Free cash flow -14.29%36.78B30.29%343.23B-43.04%117.53B96.29%114.87B426.42%67.91B400.07%42.92B324.88%263.45B981.72%206.32B309.24%58.52B118.89%12.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
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