Toyota Tsusho Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 593.1 |
| Net Investing Cash Flow | -- | -- | (361.8) |
| Net Financing Cash Flow | -- | -- | (361.8) |
| Net Change in Cash | -- | -- | 49.4 |
| Depreciation & Amortization | -- | -- | 97.7 |
| Capital Expenditures | -- | -- | (154.5) |
| Cash Dividends Paid | -- | -- | (23.7) |
