Also trades as: 8015.T (JPX) · $vol 114M
TYHOF OTC
Toyota Tsusho Corporation
1W: +0.8%
1M: +1.1%
3M: +24.5%
YTD: +60.0%
1Y: +206.1%
3Y: +54.1%
5Y: +95.4%
$48.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$464.1B
-9.3% ▼
5Y CAGR: +13.6%
Capital Expenditures
$165.0B
+17.2% ▲
5Y CAGR: +3.7%
Free Cash Flow
$299.1B
-4.3% ▼
5Y CAGR: +22.7%
Dividends Paid
$120.1B
-11.9% ▼
Buybacks
$15M
+31.4% ▲
Net Change in Cash
$398.8B
+444.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $330.1B | $427.1B | $331.4B | $536.9B | $372.8B |
| Depreciation & Amort. | $110.9B | $129.0B | $140.2B | $152.6B | $178.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$272.5B | -$6.7B | $51.3B | -$26.5B | -$136.1B |
| Other Non-Cash Items | -$118.4B | -$105.2B | $19.2B | -$151.1B | $49.1B |
| Operating Cash Flow | $50.1B | $444.3B | $542.1B | $511.9B | $464.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$167.3B | -$180.8B | -$175.0B | -$180.9B | -$184.6B |
| Acquisitions (Net) | -$263M | $2.5B | -$86.8B | -$18.7B | -$144.8B |
| Investment Purchases | -$29.2B | -$21.1B | -$34.1B | -$70.8B | -$72.8B |
| Investment Sales | $19.3B | $32.9B | $62.2B | $161.5B | $364.1B |
| Other Investing | $20.1B | $26.7B | $14.1B | -$15.0B | -$1.4B |
| Investing Cash Flow | -$157.3B | -$139.9B | -$219.6B | -$123.8B | -$39.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $134.1B | $99.7B | -$125.0B | -$111.0B | $171.9B |
| Stock Repurchased | -$31M | -$20M | -$55M | -$22M | -$15M |
| Dividends Paid | -$46.5B | -$65.5B | -$81.3B | -$107.4B | -$120.1B |
| Other Financing | -$42.7B | -$240.9B | -$56.9B | -$90.6B | -$74.0B |
| Financing Cash Flow | $44.9B | -$206.7B | -$263.3B | -$309.0B | -$22.2B |
| Net Change in Cash | -$24.5B | $118.6B | $107.1B | $73.2B | $398.8B |
| Cash End of Period | $653.0B | $771.6B | $878.7B | $951.9B | $1.41T |
| Free Cash Flow | -$117.1B | $263.4B | $343.2B | $312.6B | $299.1B |