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Toyota Tsusho Corporation (TYHOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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62.01+1.83 (+3.04%)
At close: 09:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
331,444,000
331,444,000
284,155,000
222,235,000
134,602,000
Depreciation & amortisation
140,172,000
140,172,000
128,984,000
110,885,000
104,349,000
Change in working capital
2,243,000
2,243,000
-6,661,000
-272,495,000
-15,469,000
Inventory
120,548,000
120,548,000
-3,854,000
-260,900,000
-29,526,000
Other working capital
343,230,000
343,230,000
263,445,000
-117,149,000
107,343,000
Other non-cash items
46,871,000
46,871,000
-2,374,000
-21,020,000
-4,923,000
Net cash provided by operating activities
542,125,000
542,125,000
444,290,000
50,137,000
245,055,000
Cash flows from investing activities
Investments in property, plant and equipment
-198,895,000
-198,895,000
-180,845,000
-167,286,000
-137,712,000
Acquisitions, net
-94,344,000
-94,344,000
-4,562,000
-633,000
-336,000
Purchases of investments
-34,068,000
-34,068,000
-21,099,000
-29,200,000
-19,482,000
Sales/maturities of investments
62,221,000
62,221,000
32,894,000
19,270,000
31,333,000
Other investing activities
5,767,000
5,767,000
9,096,000
11,134,000
9,668,000
Net cash used for investing activities
-219,586,000
-219,586,000
-139,918,000
-157,333,000
-102,176,000
Net change in cash
59,285,000
59,285,000
97,699,000
-62,294,000
166,952,000
Cash at beginning of period
771,613,000
771,613,000
653,013,000
677,478,000
496,372,000
Cash at end of period
878,705,000
878,705,000
771,613,000
653,013,000
677,478,000
Free cash flow
Operating cash flow
542,125,000
542,125,000
444,290,000
50,137,000
245,055,000
Capital expenditure
-198,895,000
-198,895,000
-180,845,000
-167,286,000
-137,712,000
Free cash flow
343,230,000
343,230,000
263,445,000
-117,149,000
107,343,000