Toyota Tsusho Corp
Statements
Cash Flow
All figures per share in JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| 159.18 | 161.82 | – | – | – | – | – | – | – | – | |
| 34.17 | 35.41 | – | – | – | – | – | – | – | – | |
| 49.09 | -4.33 | – | – | – | – | – | – | – | – | |
| 50.35 | 50.48 | 0.00 | – | 0.00 | – | 0.00 | – | – | – | |
| 41.69 | 0.00 | – | – | – | – | – | – | – | – | |
| -0.01 | -0.02 | – | – | – | – | – | – | – | – | |
| – | -119.82 | – | – | – | – | – | – | – | – | |
| 71.18 | 8.71 | – | – | – | – | – | – | – | – | |
| 108.82 | 111.33 | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.