Cash Flow Toyota Tsusho Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
520,204.00
443,790.00
389,921.00
309,446.00
213,902.00
224,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,412.00
51,314.00
-7,869.00
-278,212.00
-19,550.00
10,916.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
511,874.00
542,125.00
444,290.00
50,137.00
245,055.00
267,809.00
Cash Flow from Investing Activities
-155,915.00
-222,916.00
-329,201.00
-157,300.00
-104,368.00
-193,466.00
Cash Flow from Financing Activities
-276,953.00
-259,923.00
-17,388.00
44,868.00
26,265.00
-34,123.00
Net Cash Inflow / Outflow
73,179.00
107,092.00
118,600.00
-24,466.00
181,105.00
30,513.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5,827.00
47,806.00
20,899.00
37,829.00
14,153.00
-9,707.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Toyota Tsusho Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
520204
397477
1,22,727.00
30.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49412
181917
-2,31,329.00
-127.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
511874
978593
-4,66,719.00
-47.69%
Cash Flow from Investing Activities
-155915
-462428
3,06,513.00
66.28%
Cash Flow from Financing Activities
-276953
-313334
36,381.00
11.61%
Net Cash Inflow / Outflow
73179
223634
-1,50,455.00
-67.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5827
20803
-26,630.00
-128.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.58% vs 22.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,11,874.00
5,42,125.00
-5.58%
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