TYHOY

Toyota Tsusho Corp

Industrials · Conglomerates

23.30$ +0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in JPY.

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Cash Flow TYHOY
Line item	2022	2023	2024	2025	2026
Operating Cash Flow	47.50	420.89	513.56	484.88	436.80
Depreciation & Amortization	105.05	122.19	132.79	144.54	167.75
Change in Working Capital	-258.16	-6.31	2.12	-25.11	-187.50
Capital Expenditures	158.48	171.32	188.41	188.74	173.76
Dividends Paid	44.03	62.04	77.05	101.73	113.06
Stock Buybacks / Issuance	-0.03	-0.02	-0.05	-0.02	-0.01
Net Borrowings	127.09	94.44	-118.42	-105.15	161.84
Change in Cash	-59.02	92.55	56.16	74.84	378.67
Free Cash Flow	-110.98	249.57	325.14	296.14	263.04

Data as of: October 2, 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.