JP Stock MarketDetailed Quotes

8015 Toyota Tsusho

Watchlist
  • 3278.0
  • -46.0-1.38%
20min DelayMarket Closed Jul 5 15:00 JST
3.46TMarket Cap10.44P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-30.42%43.88B
Net profit before non-cash adjustment
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
36.92%120.61B
Total adjustment of non-cash items
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
81.44%14.13B
-Depreciation and amortization
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
17.28%30.69B
-Reversal of impairment losses recognized in profit and loss
-39.42%9.65B
-28.37%9.65B
--0
----
----
149.02%15.93B
292.23%13.47B
-17.14%2.46B
----
----
-Share of associates
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
-45.08%-10.95B
-Disposal profit
-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
-650.00%-242M
-Other non-cash items
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
50.64%-5.37B
Changes in working capital
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
-176.92%-90.86B
-Change in receivables
-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
487.32%90.47B
-Change in inventory
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
-48.28%-105.64B
-Change in payables
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
-428.63%-75.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
23.45%17.68B
Interest paid (cash flow from operating activities)
-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
-27.68%-5.63B
Interest received (cash flow from operating activities)
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
75.78%2.98B
Tax refund paid
-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
10.09%-31.99B
Other operating cash inflow (outflow)
0
0
0.00%1M
0
-1M
0.00%-1M
0.00%-1M
0.00%1M
0.00%-1M
0
Operating cash flow
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
-31.12%26.93B
Investing cash flow
Net PPE purchase and sale
-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
-19.59%-36.03B
Net intangibles purchase and sale
-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
-9.92%-3.62B
Net business purchase and sale
-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
-9,573.77%-5.78B
Net investment property transactions
-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
97.31%-9M
Net investment product transactions
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
202.02%8.16B
Advance cash and loans provided to other parties
-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
-13.45%-2.01B
Repayment of advance payments to other parties and cash income from loans
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
-26.36%1.2B
Net changes in other investments
-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
5.06%9.7B
Investing cash flow
-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
12.95%-28.39B
Financing cash flow
Net issuance payments of debt
-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
945.87%94.48B
Net common stock issuance
-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
33.33%-4M
Cash dividends paid
-24.20%-81.33B
--0
-30.21%-44.01B
--0
-17.78%-37.32B
-40.92%-65.49B
--0
-37.15%-33.8B
--0
-45.16%-31.69B
Cash dividends for minorities
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
-23.32%-9.84B
Net other fund-raising expenses
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
-46.63%-9.01B
Financing cash flow
-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
263.27%43.95B
Net cash flow
Beginning cash position
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
-3.61%653.01B
Current changes in cash
-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
308.01%42.49B
Effect of exchange rate changes
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
824.29%35.96B
Cash adjustments other than cash changes
----
----
----
----
100.00%2M
----
----
---1M
--1M
200.00%1M
End cash Position
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
10.67%731.47B
Free cash flow
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
-666.19%-14.3B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.76%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-30.42%43.88B
Net profit before non-cash adjustment 9.95%469.64B16.80%85.6B6.67%129.93B8.89%121.32B10.09%132.79B29.38%427.13B6.05%73.29B44.53%121.81B25.67%111.42B36.92%120.61B
Total adjustment of non-cash items 60.07%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%31.3B81.44%14.13B
-Depreciation and amortization 8.67%140.17B18.42%37.38B7.02%36.07B4.06%34.37B5.44%32.36B16.32%128.98B7.43%31.57B19.45%33.71B21.78%33.03B17.28%30.69B
-Reversal of impairment losses recognized in profit and loss -39.42%9.65B-28.37%9.65B--0--------149.02%15.93B292.23%13.47B-17.14%2.46B--------
-Share of associates 30.52%-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-45.08%-10.95B
-Disposal profit -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-650.00%-242M
-Other non-cash items 2,074.35%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%7.12B50.64%-5.37B
Changes in working capital 133.67%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-176.92%-90.86B
-Change in receivables -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%-61.71B487.32%90.47B
-Change in inventory 3,227.87%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-48.28%-105.64B
-Change in payables 3.99%-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-428.63%-75.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 15.23%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%14.23B23.45%17.68B
Interest paid (cash flow from operating activities) -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-27.68%-5.63B
Interest received (cash flow from operating activities) 42.89%31.27B13.95%9.41B10.27%6.53B85.73%8.77B119.91%6.56B159.77%21.89B216.60%8.26B178.59%5.92B136.86%4.72B75.78%2.98B
Tax refund paid -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%-28.38B10.09%-31.99B
Other operating cash inflow (outflow) 000.00%1M0-1M0.00%-1M0.00%-1M0.00%1M0.00%-1M0
Operating cash flow 22.02%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-31.12%26.93B
Investing cash flow
Net PPE purchase and sale -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-19.59%-36.03B
Net intangibles purchase and sale -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-9.92%-3.62B
Net business purchase and sale -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-9,573.77%-5.78B
Net investment property transactions -181.73%-293M-273.61%-269M-666.67%-138M--01,366.67%114M78.20%-104M-33.33%-72M55.00%-18M89.80%-5M97.31%-9M
Net investment product transactions 138.69%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%247M202.02%8.16B
Advance cash and loans provided to other parties -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-13.45%-2.01B
Repayment of advance payments to other parties and cash income from loans 152.54%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-26.36%1.2B
Net changes in other investments -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%-518M5.06%9.7B
Investing cash flow -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%-33.72B12.95%-28.39B
Financing cash flow
Net issuance payments of debt -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%161.38B945.87%94.48B
Net common stock issuance -175.00%-55M-300.00%-16M-71.43%-12M-260.00%-18M-125.00%-9M35.48%-20M20.00%-4M30.00%-7M50.00%-5M33.33%-4M
Cash dividends paid -24.20%-81.33B--0-30.21%-44.01B--0-17.78%-37.32B-40.92%-65.49B--0-37.15%-33.8B--0-45.16%-31.69B
Cash dividends for minorities 8.54%-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-23.32%-9.84B
Net other fund-raising expenses 82.82%-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-46.63%-9.01B
Financing cash flow -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%-34.82B263.27%43.95B
Net cash flow
Beginning cash position 18.16%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-3.61%653.01B
Current changes in cash -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%-16.72B308.01%42.49B
Effect of exchange rate changes 128.75%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%10.53B824.29%35.96B
Cash adjustments other than cash changes ----------------100.00%2M-----------1M--1M200.00%1M
End cash Position 13.88%878.71B13.88%878.71B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B18.16%771.61B19.06%798.73B17.61%725.28B10.67%731.47B
Free cash flow 30.29%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-666.19%-14.3B
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
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