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Three years management plan from FY 2017 to FY …

Three years management planfrom FY 2017 to FY 2019 May 2, 2017 Toyota Tsusho Review and specific management measuresII. Next Mobility StrategyIII. Africa strategyIV. Three years management plan-Quantitative targets -V. ESG and specific management measures3FY2016 Review and specific management measuresReassessed businesses and booked impairment losses against unprofitable onesIncreasing cash-generative capacity through better working capital managementWe have built a foundation upon which we can advance from FY2017FY2015FY2015FY2016 MetricFY2014FY2015FY2016 Operating cashflow+ + + cash flow( )+ + interest-bearingdebt1, , , debt/equity ( Billion yen)Shift from 5 years plan to 3 years management PlanLiving and prospering together with people, society, and the Earth, we aim to be a value-generating corporation that contributes to creation of a prosperous PhilosophyWith the business environment around mobility changing dramatically, we shortened our planning horizon from five years to Three to adapt faster to change.

Three years management plan from FY 2017 to FY 2019 May 2,2017 Toyota Tsusho Corporation.

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