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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
TYHOY

Toyota Tsusho Corp

Industrials · Conglomerates

22.80$ -0.1% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TYHOY
Line item 2022 2023 2024 2025
0.6% 4.5% 5.3% 5.0%
1.4% 1.3% 1.4% 1.5%
-3.4% -0.1% 0.0% -0.3%
2.1% 1.8% 2.0% 1.9%
0.6% 0.7% 0.8% 1.0%
0.0% 0.0% 0.0% 0.0%
1.7% 1.0% -1.2% -1.1%
-0.8% 1.0% 0.6% 0.8%
-1.5% 2.7% 3.4% 3.0%

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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