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Toyota Tsusho (9TO) Cash flow

Toyota Tsusho Cash Flow

DE:9TO's free cash flow for Q2 2026 was $65.00B. For the 2026 fiscal year, DE:9TO's free cash flow was decreased by $-40.83B and operating cash flow was $105.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 461.17B$ 542.13B$ 444.29B$ 50.14B$ 245.06B
$ -39.30B$ -222.92B$ -329.20B$ -157.30B$ -104.37B
$ -22.07B$ -259.92B$ -17.39B$ 44.87B$ 26.27B
$ 1.40T$ 878.71B$ 771.61B$ 653.01B$ 677.48B
$ 297.20B$ 367.09B$ 283.31B$ -85.63B$ 120.73B

Currency in JPY

Toyota Tsusho Cash Flow

-500B-250B0250B500B750B201720182019202020212022202320242026OperatingInvestingFinancing