TYHOY
Toyota Tsusho Corp
22.80$
-2.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|
| 168,030 | 170,819 | – | – | – | – | – | – | – | – | |
| 36,070 | 37,378 | – | – | – | – | – | – | – | – | |
| 51,819 | -4,573 | – | – | – | – | – | – | – | – | |
| 53,156 | 53,293 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 44,011 | 0.0 | – | – | – | – | – | – | – | – | |
| -12 | -16 | – | – | – | – | – | – | – | – | |
| – | -126,483 | – | – | – | – | – | – | – | – | |
| 75,136 | 9,197 | – | – | – | – | – | – | – | – | |
| 114,874 | 117,526 | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.