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Toyota Tsusho (8015)

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  • 7018.0
  • -46.0-0.65%
20min DelayTrading May 19 14:21 JST
7.45TMarket Cap20.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toyota Tsusho (8015) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1.71%592.81B
-7.69%165.28B
34.37%127.09B
-31.15%76.03B
-5.67%603.14B
-3.45%179.04B
-31.11%94.58B
-6.24%110.42B
21.76%639.42B
-29.54%198.92B
Net profit before non-cash adjustment
5.23%564.94B
7.60%149.51B
3.39%136.38B
6.51%145.07B
14.31%536.87B
6.95%138.95B
8.73%131.91B
2.57%136.2B
9.95%469.64B
16.80%85.6B
Total adjustment of non-cash items
143.37%225.83B
-4.35%41.15B
415.54%33.42B
368.56%9.57B
-44.61%92.79B
1,067.52%43.02B
-133.37%-10.59B
-85.64%2.04B
60.07%167.53B
45.99%117.89B
-Depreciation and amortization
16.07%177.11B
26.35%48.01B
11.44%41.97B
1.34%38.24B
8.86%152.59B
5.34%38B
9.59%37.67B
16.62%37.73B
8.67%140.17B
18.42%37.38B
-Reversal of impairment losses recognized in profit and loss
370.57%16.4B
--210M
--44M
--0
-63.88%3.49B
--0
--0
--433M
-39.42%9.65B
-28.37%9.65B
-Share of associates
-6.73%-17.78B
-104.75%-9.66B
-32.76%-6.69B
-16.82%-8.04B
35.54%-16.66B
32.48%-4.72B
28.18%-5.04B
28.08%-6.88B
30.52%-25.85B
24.83%-2.28B
-Disposal profit
-1,447.68%-10.68B
84.84%-356M
129.23%298M
23.28%-313M
79.16%-690M
-704.11%-2.35B
139.04%130M
19.69%-408M
-391.25%-3.31B
-449.60%-2.18B
-Other non-cash items
232.33%60.78B
-75.59%2.95B
94.89%-2.21B
29.53%-20.32B
-197.99%-45.93B
148.18%12.1B
-1,019.36%-43.35B
-257.79%-28.84B
2,074.35%46.87B
97.54%75.32B
Changes in working capital
-646.67%-197.96B
-764.44%-25.38B
-59.74%-42.71B
-182.56%-78.61B
-1,281.99%-26.51B
-105.67%-2.94B
-69.63%-26.74B
4.86%-27.82B
133.67%2.24B
-103.57%-4.57B
-Change in receivables
-258.27%-91.82B
104.42%2.71B
-294.22%-66.27B
1,230.05%92.55B
-413.45%-25.63B
-168.05%-61.19B
164.91%34.12B
-20.38%6.96B
-93.66%8.18B
-260.37%-37.92B
-Change in inventory
-2,481.14%-305.56B
-262.17%-23.39B
-53.47%-57.06B
11.34%-80.79B
-109.82%-11.84B
-59.79%14.43B
-192.70%-37.18B
-182.23%-91.13B
3,227.87%120.55B
-28.45%76.85B
-Change in payables
1,720.49%199.42B
-110.70%-4.69B
440.46%80.61B
-260.37%-90.37B
108.66%10.95B
159.24%43.83B
-615.78%-23.68B
1,089.95%56.35B
3.99%-126.48B
-238.64%-43.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-11.58%53.11B
-4.47%11.79B
-3.80%15.26B
-15.21%17.95B
-9.88%60.06B
-51.65%12.34B
5.68%15.86B
4.82%21.17B
15.23%66.65B
-58.99%5.93B
Interest paid (cash flow from operating activities)
-5.32%-55.49B
17.77%-13.96B
-39.79%-14.89B
14.93%-10.49B
12.14%-52.69B
-25.75%-16.98B
41.19%-10.65B
-10.58%-12.34B
-32.29%-59.97B
-5.99%-17.2B
Interest received (cash flow from operating activities)
-1.64%29.94B
11.83%7.52B
-23.17%7.26B
-10.01%6.63B
-2.68%30.43B
3.06%6.73B
7.74%9.45B
12.24%7.36B
42.89%31.27B
13.95%9.41B
Tax refund paid
-23.33%-159.2B
-27.31%-49.8B
-3.25%-28.89B
-17.56%-55.49B
4.56%-129.08B
-8.80%-39.11B
12.27%-27.98B
-14.66%-47.2B
-17.37%-135.25B
-4.41%-26.24B
Other operating cash inflow (outflow)
0.00%-1M
-1M
2M
-1M
-1M
0
0
0
0
0
Operating cash flow
-9.91%461.17B
-14.92%120.83B
30.23%105.83B
-56.41%34.62B
-5.58%511.87B
-15.48%142.02B
-26.84%81.26B
-13.87%79.41B
22.02%542.13B
-35.21%170.82B
Investing cash flow
Net PPE purchase and sale
13.15%-144.95B
24.29%-34.95B
15.93%-36.76B
10.22%-32.6B
-11.84%-166.9B
-12.62%-46.16B
-28.48%-43.72B
9.33%-36.31B
-3.77%-149.23B
26.03%-34.16B
Net intangibles purchase and sale
-2.66%-18.46B
3.68%-4.16B
39.22%-3.41B
3.69%-4.1B
22.68%-17.99B
21.37%-4.32B
7.57%-5.62B
8.94%-4.26B
-17.66%-23.26B
-54.21%-7.02B
Net business purchase and sale
-716.81%-152.34B
-2,274.72%-13.77B
-10,332.64%-132.62B
100.04%8M
78.52%-18.65B
-86.98%633M
--1.3B
79.05%-19.31B
-3,610.76%-86.82B
380.81%483M
Net investment property transactions
15,558.17%23.65B
--0
---3M
77.55%-11M
47.78%-153M
36.23%-88M
--0
-142.98%-49M
-181.73%-293M
-273.61%-269M
Net investment product transactions
199.97%271.89B
-415.44%-23.89B
-129.60%-19.93B
84.93%-4.12B
221.95%90.64B
-59.35%7.57B
869.97%67.31B
-3,889.20%-27.33B
138.69%28.15B
173.74%18.95B
Advance cash and loans provided to other parties
-73.52%-67.13B
-26.47%-17.11B
-30.62%-14.18B
-248.83%-19.89B
-117.42%-38.69B
-299.70%-13.53B
-334.16%-10.85B
-778.74%-5.7B
-96.37%-17.79B
-429.63%-11.26B
Repayment of advance payments to other parties and cash income from loans
79.29%63.83B
62.72%21.18B
9.39%12.52B
155.90%12.52B
49.02%35.6B
268.38%13.02B
58.67%11.45B
90.31%4.89B
152.54%23.89B
184.63%10.57B
Net changes in other investments
40.30%-4.59B
-933.30%-9.28B
-44.00%733M
62.52%5.32B
-233.41%-7.69B
-65.38%-898M
192.05%1.31B
-44.92%3.27B
-36.60%5.77B
55.75%1.79B
Investing cash flow
77.30%-28.11B
-87.26%-81.97B
-1,014.88%-193.64B
49.43%-42.88B
43.61%-123.83B
-86.09%-43.77B
146.46%21.17B
34.57%-84.79B
-56.94%-219.59B
49.39%-20.91B
Financing cash flow
Net issuance payments of debt
253.92%170.86B
249.03%25.89B
365.67%139.99B
79.01%52.35B
11.20%-111B
-6.74%-17.37B
42.93%-52.69B
-73.44%29.24B
-225.39%-125B
47.53%-126.48B
Net common stock issuance
31.82%-15M
-200.00%-6M
33.33%-4M
91.67%-1M
60.00%-22M
83.33%-2M
66.67%-6M
-33.33%-12M
-175.00%-55M
-300.00%-16M
Cash dividends paid
-11.16%-119.37B
-16.01%-61.27B
--0
-6.46%-58.1B
-32.04%-107.39B
-20.01%-52.82B
--0
-46.23%-54.57B
-24.20%-81.33B
--0
Cash dividends for minorities
-19.43%-24.99B
-28.82%-4.32B
-64.00%-8.92B
25.38%-6.91B
-9.81%-20.92B
-162.90%-3.35B
-11.35%-5.44B
-7.15%-9.26B
8.54%-19.05B
-54.13%-4.26B
Net other fund-raising expenses
14.27%-59.75B
70.83%-12.43B
-48.69%-10.59B
-142.16%-20.84B
-84.34%-69.7B
-446.41%-42.61B
34.88%-7.12B
5.64%-8.61B
82.82%-37.81B
4.46%-9.96B
Financing cash flow
89.24%-33.26B
55.11%-52.14B
284.63%120.48B
22.47%-33.5B
-17.39%-309.04B
-67.43%-116.15B
39.67%-65.26B
-178.55%-43.2B
-27.38%-263.25B
44.65%-140.71B
Net cash flow
Beginning cash position
8.33%951.88B
11.32%947.58B
5.33%902.68B
8.33%951.88B
13.88%878.71B
8.23%851.22B
4.27%856.98B
13.88%878.71B
18.16%771.61B
6.12%847.63B
Current changes in cash
406.03%399.8B
25.87%-13.28B
-12.11%32.67B
14.05%-41.75B
33.26%79.01B
-123.83%-17.91B
187.14%37.17B
-375.89%-48.58B
-39.32%59.29B
128.85%9.2B
Effect of exchange rate changes
993.80%52.08B
20.77%32.19B
128.48%12.22B
-127.73%-7.45B
-112.19%-5.83B
290.53%26.65B
-693.60%-42.92B
-17.84%26.85B
128.75%47.81B
358.20%21.88B
Cash adjustments other than cash changes
---1M
----
----
-200.00%-1M
----
--0
---2M
-50.00%1M
----
----
End cash Position
47.47%1.4T
12.39%966.49B
11.32%947.58B
5.33%902.68B
8.33%951.88B
1.46%859.97B
8.23%851.22B
4.27%856.98B
13.88%878.71B
13.88%878.71B
Free cash flow
-11.17%277.71B
-10.78%76.7B
109.53%61.46B
-115.36%-5.65B
-8.92%312.63B
-25.16%85.97B
-56.81%29.33B
-14.29%36.78B
30.29%343.23B
-43.04%117.53B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1.71%592.81B-7.69%165.28B34.37%127.09B-31.15%76.03B-5.67%603.14B-3.45%179.04B-31.11%94.58B-6.24%110.42B21.76%639.42B-29.54%198.92B
Net profit before non-cash adjustment 5.23%564.94B7.60%149.51B3.39%136.38B6.51%145.07B14.31%536.87B6.95%138.95B8.73%131.91B2.57%136.2B9.95%469.64B16.80%85.6B
Total adjustment of non-cash items 143.37%225.83B-4.35%41.15B415.54%33.42B368.56%9.57B-44.61%92.79B1,067.52%43.02B-133.37%-10.59B-85.64%2.04B60.07%167.53B45.99%117.89B
-Depreciation and amortization 16.07%177.11B26.35%48.01B11.44%41.97B1.34%38.24B8.86%152.59B5.34%38B9.59%37.67B16.62%37.73B8.67%140.17B18.42%37.38B
-Reversal of impairment losses recognized in profit and loss 370.57%16.4B--210M--44M--0-63.88%3.49B--0--0--433M-39.42%9.65B-28.37%9.65B
-Share of associates -6.73%-17.78B-104.75%-9.66B-32.76%-6.69B-16.82%-8.04B35.54%-16.66B32.48%-4.72B28.18%-5.04B28.08%-6.88B30.52%-25.85B24.83%-2.28B
-Disposal profit -1,447.68%-10.68B84.84%-356M129.23%298M23.28%-313M79.16%-690M-704.11%-2.35B139.04%130M19.69%-408M-391.25%-3.31B-449.60%-2.18B
-Other non-cash items 232.33%60.78B-75.59%2.95B94.89%-2.21B29.53%-20.32B-197.99%-45.93B148.18%12.1B-1,019.36%-43.35B-257.79%-28.84B2,074.35%46.87B97.54%75.32B
Changes in working capital -646.67%-197.96B-764.44%-25.38B-59.74%-42.71B-182.56%-78.61B-1,281.99%-26.51B-105.67%-2.94B-69.63%-26.74B4.86%-27.82B133.67%2.24B-103.57%-4.57B
-Change in receivables -258.27%-91.82B104.42%2.71B-294.22%-66.27B1,230.05%92.55B-413.45%-25.63B-168.05%-61.19B164.91%34.12B-20.38%6.96B-93.66%8.18B-260.37%-37.92B
-Change in inventory -2,481.14%-305.56B-262.17%-23.39B-53.47%-57.06B11.34%-80.79B-109.82%-11.84B-59.79%14.43B-192.70%-37.18B-182.23%-91.13B3,227.87%120.55B-28.45%76.85B
-Change in payables 1,720.49%199.42B-110.70%-4.69B440.46%80.61B-260.37%-90.37B108.66%10.95B159.24%43.83B-615.78%-23.68B1,089.95%56.35B3.99%-126.48B-238.64%-43.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -11.58%53.11B-4.47%11.79B-3.80%15.26B-15.21%17.95B-9.88%60.06B-51.65%12.34B5.68%15.86B4.82%21.17B15.23%66.65B-58.99%5.93B
Interest paid (cash flow from operating activities) -5.32%-55.49B17.77%-13.96B-39.79%-14.89B14.93%-10.49B12.14%-52.69B-25.75%-16.98B41.19%-10.65B-10.58%-12.34B-32.29%-59.97B-5.99%-17.2B
Interest received (cash flow from operating activities) -1.64%29.94B11.83%7.52B-23.17%7.26B-10.01%6.63B-2.68%30.43B3.06%6.73B7.74%9.45B12.24%7.36B42.89%31.27B13.95%9.41B
Tax refund paid -23.33%-159.2B-27.31%-49.8B-3.25%-28.89B-17.56%-55.49B4.56%-129.08B-8.80%-39.11B12.27%-27.98B-14.66%-47.2B-17.37%-135.25B-4.41%-26.24B
Other operating cash inflow (outflow) 0.00%-1M-1M2M-1M-1M00000
Operating cash flow -9.91%461.17B-14.92%120.83B30.23%105.83B-56.41%34.62B-5.58%511.87B-15.48%142.02B-26.84%81.26B-13.87%79.41B22.02%542.13B-35.21%170.82B
Investing cash flow
Net PPE purchase and sale 13.15%-144.95B24.29%-34.95B15.93%-36.76B10.22%-32.6B-11.84%-166.9B-12.62%-46.16B-28.48%-43.72B9.33%-36.31B-3.77%-149.23B26.03%-34.16B
Net intangibles purchase and sale -2.66%-18.46B3.68%-4.16B39.22%-3.41B3.69%-4.1B22.68%-17.99B21.37%-4.32B7.57%-5.62B8.94%-4.26B-17.66%-23.26B-54.21%-7.02B
Net business purchase and sale -716.81%-152.34B-2,274.72%-13.77B-10,332.64%-132.62B100.04%8M78.52%-18.65B-86.98%633M--1.3B79.05%-19.31B-3,610.76%-86.82B380.81%483M
Net investment property transactions 15,558.17%23.65B--0---3M77.55%-11M47.78%-153M36.23%-88M--0-142.98%-49M-181.73%-293M-273.61%-269M
Net investment product transactions 199.97%271.89B-415.44%-23.89B-129.60%-19.93B84.93%-4.12B221.95%90.64B-59.35%7.57B869.97%67.31B-3,889.20%-27.33B138.69%28.15B173.74%18.95B
Advance cash and loans provided to other parties -73.52%-67.13B-26.47%-17.11B-30.62%-14.18B-248.83%-19.89B-117.42%-38.69B-299.70%-13.53B-334.16%-10.85B-778.74%-5.7B-96.37%-17.79B-429.63%-11.26B
Repayment of advance payments to other parties and cash income from loans 79.29%63.83B62.72%21.18B9.39%12.52B155.90%12.52B49.02%35.6B268.38%13.02B58.67%11.45B90.31%4.89B152.54%23.89B184.63%10.57B
Net changes in other investments 40.30%-4.59B-933.30%-9.28B-44.00%733M62.52%5.32B-233.41%-7.69B-65.38%-898M192.05%1.31B-44.92%3.27B-36.60%5.77B55.75%1.79B
Investing cash flow 77.30%-28.11B-87.26%-81.97B-1,014.88%-193.64B49.43%-42.88B43.61%-123.83B-86.09%-43.77B146.46%21.17B34.57%-84.79B-56.94%-219.59B49.39%-20.91B
Financing cash flow
Net issuance payments of debt 253.92%170.86B249.03%25.89B365.67%139.99B79.01%52.35B11.20%-111B-6.74%-17.37B42.93%-52.69B-73.44%29.24B-225.39%-125B47.53%-126.48B
Net common stock issuance 31.82%-15M-200.00%-6M33.33%-4M91.67%-1M60.00%-22M83.33%-2M66.67%-6M-33.33%-12M-175.00%-55M-300.00%-16M
Cash dividends paid -11.16%-119.37B-16.01%-61.27B--0-6.46%-58.1B-32.04%-107.39B-20.01%-52.82B--0-46.23%-54.57B-24.20%-81.33B--0
Cash dividends for minorities -19.43%-24.99B-28.82%-4.32B-64.00%-8.92B25.38%-6.91B-9.81%-20.92B-162.90%-3.35B-11.35%-5.44B-7.15%-9.26B8.54%-19.05B-54.13%-4.26B
Net other fund-raising expenses 14.27%-59.75B70.83%-12.43B-48.69%-10.59B-142.16%-20.84B-84.34%-69.7B-446.41%-42.61B34.88%-7.12B5.64%-8.61B82.82%-37.81B4.46%-9.96B
Financing cash flow 89.24%-33.26B55.11%-52.14B284.63%120.48B22.47%-33.5B-17.39%-309.04B-67.43%-116.15B39.67%-65.26B-178.55%-43.2B-27.38%-263.25B44.65%-140.71B
Net cash flow
Beginning cash position 8.33%951.88B11.32%947.58B5.33%902.68B8.33%951.88B13.88%878.71B8.23%851.22B4.27%856.98B13.88%878.71B18.16%771.61B6.12%847.63B
Current changes in cash 406.03%399.8B25.87%-13.28B-12.11%32.67B14.05%-41.75B33.26%79.01B-123.83%-17.91B187.14%37.17B-375.89%-48.58B-39.32%59.29B128.85%9.2B
Effect of exchange rate changes 993.80%52.08B20.77%32.19B128.48%12.22B-127.73%-7.45B-112.19%-5.83B290.53%26.65B-693.60%-42.92B-17.84%26.85B128.75%47.81B358.20%21.88B
Cash adjustments other than cash changes ---1M---------200.00%-1M------0---2M-50.00%1M--------
End cash Position 47.47%1.4T12.39%966.49B11.32%947.58B5.33%902.68B8.33%951.88B1.46%859.97B8.23%851.22B4.27%856.98B13.88%878.71B13.88%878.71B
Free cash flow -11.17%277.71B-10.78%76.7B109.53%61.46B-115.36%-5.65B-8.92%312.63B-25.16%85.97B-56.81%29.33B-14.29%36.78B30.29%343.23B-43.04%117.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.48%
Sample Name
Sample Code
 +3.72%
Sample Name
Sample Code
 +0.13%
4
SINOPEC CORP
00386
-1.10%
5
SHANGHAI PECHEM
00338
-1.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +25.87%
Sample Name
Sample Code
 +25.50%
4
China Greatwall Technology Group
000066
+24.94%
5
Digital China Group
000034
+18.46%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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