US Stock MarketDetailed Quotes

TYHOF TOYOTA TSUSHO CORP

Watchlist
  • 19.180
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
20.25BMarket Cap9.40P/E (TTM)

TOYOTA TSUSHO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.95%469.64B
16.80%85.6B
6.67%129.93B
8.89%121.32B
10.09%132.79B
29.38%427.13B
6.05%73.29B
44.53%121.81B
25.67%111.42B
36.92%120.61B
Other non cash items
2,074.35%46.87B
97.54%75.32B
40.59%-25.1B
-33.80%4.72B
-50.15%-8.06B
88.71%-2.37B
49.25%38.13B
-1,438.09%-42.26B
118.33%7.12B
50.64%-5.37B
Change In working capital
133.67%2.24B
-103.57%-4.57B
111.02%51.82B
77.03%-15.76B
67.82%-29.24B
97.56%-6.66B
270.62%128.26B
125.85%24.56B
1.30%-68.62B
-176.92%-90.86B
-Change in receivables
-93.66%8.18B
-260.37%-37.92B
-18.76%89.92B
14.82%-52.56B
-90.34%8.74B
140.50%128.93B
94.23%-10.52B
184.46%110.68B
-202.44%-61.71B
487.32%90.47B
-Change in inventory
3,227.87%120.55B
-28.45%76.85B
1,724.31%35.88B
1,277.91%40.11B
69.44%-32.29B
98.52%-3.85B
531.58%107.4B
96.63%-2.21B
96.57%-3.41B
-48.28%-105.64B
Cash from discontinued investing activities
Operating cash flow
22.02%542.13B
-35.21%170.82B
64.92%168.03B
114.37%111.07B
242.35%92.2B
786.15%444.29B
1,407.29%263.66B
12,604.11%101.89B
813.80%51.82B
-31.12%26.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.77%-149.23B
26.03%-34.16B
-25.56%-40.99B
-17.52%-34.03B
-11.16%-40.05B
-14.66%-143.81B
-38.66%-46.18B
-80.02%-32.65B
33.97%-28.96B
-19.59%-36.03B
Net intangibles purchase and sale
-17.66%-23.26B
-54.21%-7.02B
5.88%-5.49B
-5.54%-6.08B
-28.97%-4.67B
36.84%-19.77B
-7.34%-4.55B
28.62%-5.84B
63.06%-5.76B
-9.92%-3.62B
Net business purchase and sale
-3,610.76%-86.82B
380.81%483M
-30.04%4.86B
--0
-1,494.83%-92.17B
1,040.30%2.47B
-167.72%-172M
--6.95B
355.36%1.48B
-9,573.77%-5.78B
Net investment purchase and sale
138.69%28.15B
173.74%18.95B
626.63%18.63B
-3,639.27%-8.74B
-108.39%-685M
218.78%11.8B
297.82%6.92B
40.93%-3.54B
-89.36%247M
202.02%8.16B
Net other investing changes
-36.60%5.77B
55.75%1.79B
55.85%-543M
-174.52%-1.42B
-38.70%5.94B
-18.30%9.1B
300.35%1.15B
-141.67%-1.23B
-9.28%-518M
5.06%9.7B
Cash from discontinued investing activities
Investing cash flow
-56.94%-219.59B
49.39%-20.91B
35.56%-23.52B
-35.12%-45.56B
-356.50%-129.6B
11.07%-139.92B
-11.85%-41.31B
-22.08%-36.5B
41.76%-33.72B
12.95%-28.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-225.39%-125B
47.53%-126.48B
-119.18%-16.28B
-157.22%-92.34B
16.52%110.09B
-25.68%99.69B
-1,469.30%-241.04B
-22.31%84.88B
416.84%161.38B
945.87%94.48B
Net common stock issuance
-175.00%-55M
-300.00%-16M
-71.43%-12M
-260.00%-18M
-125.00%-9M
35.48%-20M
20.00%-4M
30.00%-7M
50.00%-5M
33.33%-4M
Cash dividends paid
-24.20%-81.33B
--0
-30.21%-44.01B
--0
-17.78%-37.32B
-40.92%-65.49B
--0
-37.15%-33.8B
--0
-45.16%-31.69B
Net other financing activities
82.82%-37.81B
4.46%-9.96B
19.79%-7.8B
94.27%-10.94B
-1.23%-9.12B
-674.80%-220.03B
-32.82%-10.42B
-29.21%-9.72B
-2,673.15%-190.88B
-46.63%-9.01B
Cash from discontinued financing activities
Financing cash flow
-27.38%-263.25B
44.65%-140.71B
-280.52%-69.37B
-210.69%-108.17B
25.15%55B
-560.28%-206.67B
-905.51%-254.23B
-49.39%38.43B
-264.38%-34.82B
263.27%43.95B
Net cash flow
Beginning cash position
18.16%771.61B
6.12%847.63B
8.44%786.48B
12.36%821.91B
18.16%771.61B
-3.61%653.01B
19.06%798.73B
17.61%725.28B
10.67%731.47B
-3.61%653.01B
Current changes in cash
-39.32%59.29B
128.85%9.2B
-27.62%75.14B
-155.14%-42.66B
-58.56%17.61B
256.84%97.7B
28.70%-31.89B
121.70%103.81B
61.98%-16.72B
308.01%42.49B
Effect of exchange rate changes
128.75%47.81B
358.20%21.88B
53.94%-13.99B
-31.31%7.23B
-9.12%32.68B
-44.75%20.9B
-82.25%4.78B
-513.04%-30.37B
3,506.80%10.53B
824.29%35.96B
End cash Position
13.88%878.71B
13.88%878.71B
6.12%847.63B
8.44%786.48B
12.36%821.91B
18.16%771.61B
18.16%771.61B
19.06%798.73B
17.61%725.28B
10.67%731.47B
Free cash flow
30.29%343.23B
-43.04%117.53B
96.29%114.87B
426.42%67.91B
400.07%42.92B
324.88%263.45B
981.72%206.32B
309.24%58.52B
118.89%12.9B
-666.19%-14.3B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.95%469.64B16.80%85.6B6.67%129.93B8.89%121.32B10.09%132.79B29.38%427.13B6.05%73.29B44.53%121.81B25.67%111.42B36.92%120.61B
Other non cash items 2,074.35%46.87B97.54%75.32B40.59%-25.1B-33.80%4.72B-50.15%-8.06B88.71%-2.37B49.25%38.13B-1,438.09%-42.26B118.33%7.12B50.64%-5.37B
Change In working capital 133.67%2.24B-103.57%-4.57B111.02%51.82B77.03%-15.76B67.82%-29.24B97.56%-6.66B270.62%128.26B125.85%24.56B1.30%-68.62B-176.92%-90.86B
-Change in receivables -93.66%8.18B-260.37%-37.92B-18.76%89.92B14.82%-52.56B-90.34%8.74B140.50%128.93B94.23%-10.52B184.46%110.68B-202.44%-61.71B487.32%90.47B
-Change in inventory 3,227.87%120.55B-28.45%76.85B1,724.31%35.88B1,277.91%40.11B69.44%-32.29B98.52%-3.85B531.58%107.4B96.63%-2.21B96.57%-3.41B-48.28%-105.64B
Cash from discontinued investing activities
Operating cash flow 22.02%542.13B-35.21%170.82B64.92%168.03B114.37%111.07B242.35%92.2B786.15%444.29B1,407.29%263.66B12,604.11%101.89B813.80%51.82B-31.12%26.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.77%-149.23B26.03%-34.16B-25.56%-40.99B-17.52%-34.03B-11.16%-40.05B-14.66%-143.81B-38.66%-46.18B-80.02%-32.65B33.97%-28.96B-19.59%-36.03B
Net intangibles purchase and sale -17.66%-23.26B-54.21%-7.02B5.88%-5.49B-5.54%-6.08B-28.97%-4.67B36.84%-19.77B-7.34%-4.55B28.62%-5.84B63.06%-5.76B-9.92%-3.62B
Net business purchase and sale -3,610.76%-86.82B380.81%483M-30.04%4.86B--0-1,494.83%-92.17B1,040.30%2.47B-167.72%-172M--6.95B355.36%1.48B-9,573.77%-5.78B
Net investment purchase and sale 138.69%28.15B173.74%18.95B626.63%18.63B-3,639.27%-8.74B-108.39%-685M218.78%11.8B297.82%6.92B40.93%-3.54B-89.36%247M202.02%8.16B
Net other investing changes -36.60%5.77B55.75%1.79B55.85%-543M-174.52%-1.42B-38.70%5.94B-18.30%9.1B300.35%1.15B-141.67%-1.23B-9.28%-518M5.06%9.7B
Cash from discontinued investing activities
Investing cash flow -56.94%-219.59B49.39%-20.91B35.56%-23.52B-35.12%-45.56B-356.50%-129.6B11.07%-139.92B-11.85%-41.31B-22.08%-36.5B41.76%-33.72B12.95%-28.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -225.39%-125B47.53%-126.48B-119.18%-16.28B-157.22%-92.34B16.52%110.09B-25.68%99.69B-1,469.30%-241.04B-22.31%84.88B416.84%161.38B945.87%94.48B
Net common stock issuance -175.00%-55M-300.00%-16M-71.43%-12M-260.00%-18M-125.00%-9M35.48%-20M20.00%-4M30.00%-7M50.00%-5M33.33%-4M
Cash dividends paid -24.20%-81.33B--0-30.21%-44.01B--0-17.78%-37.32B-40.92%-65.49B--0-37.15%-33.8B--0-45.16%-31.69B
Net other financing activities 82.82%-37.81B4.46%-9.96B19.79%-7.8B94.27%-10.94B-1.23%-9.12B-674.80%-220.03B-32.82%-10.42B-29.21%-9.72B-2,673.15%-190.88B-46.63%-9.01B
Cash from discontinued financing activities
Financing cash flow -27.38%-263.25B44.65%-140.71B-280.52%-69.37B-210.69%-108.17B25.15%55B-560.28%-206.67B-905.51%-254.23B-49.39%38.43B-264.38%-34.82B263.27%43.95B
Net cash flow
Beginning cash position 18.16%771.61B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B-3.61%653.01B19.06%798.73B17.61%725.28B10.67%731.47B-3.61%653.01B
Current changes in cash -39.32%59.29B128.85%9.2B-27.62%75.14B-155.14%-42.66B-58.56%17.61B256.84%97.7B28.70%-31.89B121.70%103.81B61.98%-16.72B308.01%42.49B
Effect of exchange rate changes 128.75%47.81B358.20%21.88B53.94%-13.99B-31.31%7.23B-9.12%32.68B-44.75%20.9B-82.25%4.78B-513.04%-30.37B3,506.80%10.53B824.29%35.96B
End cash Position 13.88%878.71B13.88%878.71B6.12%847.63B8.44%786.48B12.36%821.91B18.16%771.61B18.16%771.61B19.06%798.73B17.61%725.28B10.67%731.47B
Free cash flow 30.29%343.23B-43.04%117.53B96.29%114.87B426.42%67.91B400.07%42.92B324.88%263.45B981.72%206.32B309.24%58.52B118.89%12.9B-666.19%-14.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg