Cash Flow Toyota Tsusho Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
547,156.00
520,204.00
443,790.00
389,921.00
309,446.00
213,902.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135,256.00
-49,412.00
51,314.00
-7,869.00
-278,212.00
-19,550.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461,168.00
511,874.00
542,125.00
444,290.00
50,137.00
245,055.00
Cash Flow from Investing Activities
-39,304.00
-155,915.00
-222,916.00
-329,201.00
-157,300.00
-104,368.00
Cash Flow from Financing Activities
-22,066.00
-276,953.00
-259,923.00
-17,388.00
44,868.00
26,265.00
Net Cash Inflow / Outflow
451,880.00
73,179.00
107,092.00
118,600.00
-24,466.00
181,105.00
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
52,082.00
-5,827.00
47,806.00
20,899.00
37,829.00
14,153.00
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
547156
87402
4,59,754.00
526.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135256
-63849
-71,407.00
-111.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461168
716939
-2,55,771.00
-35.68%
Cash Flow from Investing Activities
-39304
-2837181
27,97,877.00
98.61%
Cash Flow from Financing Activities
-22066
1886301
-19,08,367.00
-101.17%
Net Cash Inflow / Outflow
451880
-211265
6,63,145.00
313.89%
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
52082
22676
29,406.00
129.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -9.91% vs -5.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,61,168.00
5,11,874.00
-9.91%
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