Toyota Tsusho Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
155,832
155,494
76,769
140,895
209,749
229,193
Depreciation, Depletion & Amortization
100,072
109,409
81,229
76,065
80,192
76,005
Other Funds
21,365
17,462
21,292
15,846
17,024
42,389
Funds from Operations
187,104
207,813
191,008
198,201
242,801
262,807
Changes in Working Capital
53,167
38,713
129,322
38,431
27,703
52,011
Net Operating Cash Flow
133,937
169,100
320,330
159,770
215,098
210,796
Capital Expenditures
98,402
138,149
123,149
85,389
74,741
Sale of Fixed Assets & Businesses
9,423
13,102
22,542
14,015
18,623
Purchase/Sale of Investments
40,703
42,732
27,742
51,583
45,783
Net Investing Cash Flow
135,587
199,512
167,974
133,422
93,489
Cash Dividends Paid - Total
15,804
19,341
20,767
21,829
29,577
Issuance/Reduction of Debt, Net
42,504
145,097
198,338
49,257
101,047
Net Financing Cash Flow
5,356
108,247
240,437
11,553
127,750
Net Change in Cash
18,789
85,834
103,288
33,961
2,781
Free Cash Flow
60,090
53,258
214,517
85,310
151,111
Net Assets from Acquisitions
86
19,500
37,226
15,187
5,114
Other Sources
12,826
15,479
23,747
19,829
23,398
Change in Capital Stock
21
47
38
25
43
Exchange Rate Effect
15,083
7,999
15,207
3,940
3,360
Other Uses
18,645
27,712
26,145
15,106
9,872

About Toyota Tsusho

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Address
Century Toyota Building
Nagoya Aichi 450
Japan
Employees -
Website http://www.toyota-tsusho.com
Updated 07/08/2019
Toyota Tsusho Corp. engages in domestic trade of various products, their import and export, foreign government trading, contracted construction, and insurance agency services. It operates through the following business segments: Metals; Global Production Parts and Logistics; Automotive; Machinery, Energy, and Project; Chemicals and Electronics; Food and Consumer Products; Africa; and Others. The Metals segment manufactures, processes, sells, and disposes ordinary and special steel products, non-ferrous and precious metals, copper and copper alloy products, rare earth materials, and new metals.