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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
TYHOY

Toyota Tsusho Corp

Industrials · Conglomerates

22.60$ -1.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures per share in JPY.

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

Cash Flow TYHOY
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 – 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: October 9, 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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