TipRanks
Go Ultimate55% OFF

Toyota Tsusho (8015) Cash flow

5 Followers

Toyota Tsusho Cash Flow

JP:8015's free cash flow for Q2 2026 was ¥65.00B. For the 2026 fiscal year, JP:8015'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