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Toyota Tsusho Corp. (JP:8015)
:8015
Japanese Market
8015
Toyota Tsusho
RESEARCH TOOLSreports

Toyota Tsusho (8015) Cash flow

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Toyota Tsusho Cash Flow

JP:8015's free cash flow for Q2 2026 was ¥65.00B. For the 2026 fiscal year, JP:8015's free cash flow was decreased by ¥83.78B and operating cash flow was ¥105.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 542.13B¥ 444.29B¥ 50.14B¥ 245.06B¥ 267.81B
Investing Cash Flow
¥ -222.92B¥ -329.20B¥ -157.30B¥ -104.37B¥ -193.47B
Financing Cash Flow
¥ -259.92B¥ -17.39B¥ 44.87B¥ 26.27B¥ -34.12B
End Cash Position
¥ 878.71B¥ 771.61B¥ 653.01B¥ 677.48B¥ 496.37B
Free Cash Flow
¥ 367.09B¥ 283.31B¥ -85.63B¥ 120.73B¥ 164.00B
Currency in JPY

Toyota Tsusho Cash Flow