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Toyota Tsusho Corp (TYHOF)
:TYHOF
US Market
TYHOF
Toyota Tsusho
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Toyota Tsusho (TYHOF) Cash flow

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Toyota Tsusho Cash Flow

TYHOF's free cash flow for Q4 2024 was ¥164.69B. For the 2024 fiscal year, TYHOF's free cash flow was decreased by ¥-12.22B and operating cash flow was ¥209.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 511.87B¥ 542.13B¥ 444.29B¥ 50.14B¥ 245.06B
Investing Cash Flow
¥ -155.91B¥ -219.59B¥ -139.92B¥ -157.33B¥ -102.18B
Financing Cash Flow
¥ -276.95B¥ -263.25B¥ -206.67B¥ 44.90B¥ 24.07B
End Cash Position
¥ 951.88B¥ 878.71B¥ 771.61B¥ 653.01B¥ 677.48B
Free Cash Flow
¥ 331.01B¥ 343.23B¥ 263.44B¥ -117.15B¥ 107.34B
Currency in JPY

Toyota Tsusho Cash Flow

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