Toyota Tsusho (TYHOF) Cash flow

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Toyota Tsusho Cash Flow

TYHOF's free cash flow for Q1 2026 was ¥41.07B. For the 2026 fiscal year, TYHOF's free cash flow was decreased by ¥-69.89B and operating cash flow was ¥79.41B. See a summary of the company’s cash flow.

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

Currency in JPY