TOYOTA TSUSHO CORPORATION (8015) Cash flow
Market cap
¥6.9T
P/E ratio
15.2x
Toyota Tsusho is a major trading company that buys and sells products globally across eight business areas including metals, mobility, and green infrastructure.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 73,354 | 81,073 | - | 80,192 | 76,005 | 103,558 | 104,349 | 110,885 | 128,984 | 140,172 | 152,586 | 177,109 |
| Cash from operations | 169,100 | 308,338 | 159,770 | 215,098 | 210,796 | 267,809 | 245,055 | 50,137 | 444,290 | 542,125 | 511,874 | 461,168 |
| Capital expenditures | -115,842 | -107,221 | - | -63,987 | -86,970 | -103,808 | -124,327 | -135,769 | -160,980 | -175,031 | -180,862 | -163,967 |
| Cash from investing | -199,512 | -170,839 | -127,525 | -92,498 | -137,546 | -173,910 | -102,176 | -157,333 | -139,918 | -219,586 | -123,831 | -28,108 |
| Payments for dividends | -19,341 | -20,767 | - | -29,577 | -34,858 | -38,728 | -35,205 | -46,471 | -65,485 | -81,331 | -107,389 | -119,369 |
| Repurchases of common stock | -47 | -38 | - | -43 | -26 | -139 | -25 | -31 | -20 | -55 | -22 | -15 |
| Proceeds from issuance of term debt, net | 213,002 | 159,802 | - | 135,321 | 156,860 | 113,826 | 160,088 | 168,558 | 262,783 | 236,806 | 148,965 | 203,089 |
| Repayments of term debt | -113,745 | -141,420 | - | -290,799 | -165,648 | -93,684 | -112,006 | -108,745 | -167,057 | -111,768 | -170,668 | -197,290 |
| Cash from financing | 108,247 | -225,202 | 5,656 | -128,741 | -24,909 | -53,679 | 24,073 | 44,901 | -206,671 | -263,253 | -309,037 | -33,262 |