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Toyota Tsusho Corp (TYHOF)
:TYHOF
Holding TYHOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.46T | - | $ 2.38T | $ 2.25T | $ 2.03T |
| Gross Profit | $ 251.97B | - | $ 239.08B | $ 200.73B | $ 195.03B |
| EBIT | $ 135.38B | - | $ 129.18B | $ 76.44B | $ 91.18B |
| EBITDA | $ 169.08B | - | $ 159.87B | $ 105.83B | $ 119.40B |
| Net Income Common Stockholders | $ 84.15B | - | $ 74.83B | $ 41.96B | $ 52.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 943.15B | $ ― | $ 909.13B | $ 807.71B | $ 799.21B |
| Total Assets | $ 6.52T | - | $ 6.56T | $ 6.14T | $ 5.76T |
| Total Debt | $ 2.26T | $ ― | $ 2.04T | $ 1.86T | $ 1.82T |
| Net Debt | $ 1.32T | $ ― | $ 1.14T | $ 1.05T | $ 1.02T |
| Total Liabilities | $ 4.51T | - | $ 4.46T | $ 4.20T | $ 3.92T |
| Stockholders Equity | $ 1.85T | $ ― | $ 1.88T | $ 1.74T | $ 1.65T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.52B | - | $ -14.30B | $ -23.40B | $ -27.97B |
| Operating Cash Flow | $ 101.89B | - | $ 26.93B | $ 17.49B | $ 802.00M |
| Investing Cash Flow | $ -36.50B | - | $ -28.39B | $ -36.93B | $ -29.90B |
| Financing Cash Flow | $ 38.43B | - | $ 43.95B | $ -25.28B | $ 75.92B |