TOYOTA TSUSHO CORP UNSP ADR EACH REP 0.5 ORD SHS (TYHOY) Cash Flow Statement

21.785
+0.310+1.44%

15min DelayClose May 29 15:52 ET

46.00BMarket Cap19.77P/E (TTM)

TOYOTA TSUSHO CORP UNSP ADR EACH REP 0.5 ORD SHS (TYHOY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.23%564.94B

7.60%149.51B

3.39%136.38B

6.51%145.07B

14.31%536.87B

6.95%138.95B

8.73%131.91B

2.57%136.2B

9.95%469.64B

16.80%85.6B

Other non cash items

232.33%60.78B

-75.59%2.95B

94.89%-2.21B

29.53%-20.32B

-197.99%-45.93B

148.18%12.1B

-1,019.36%-43.35B

-257.79%-28.84B

2,074.35%46.87B

97.54%75.32B

Change In working capital

-646.67%-197.96B

-764.44%-25.38B

-59.74%-42.71B

-182.56%-78.61B

-1,281.99%-26.51B

-105.67%-2.94B

-69.63%-26.74B

4.86%-27.82B

133.67%2.24B

-103.57%-4.57B

-Change in receivables

-258.27%-91.82B

104.42%2.71B

-294.22%-66.27B

1,230.05%92.55B

-413.45%-25.63B

-168.05%-61.19B

164.91%34.12B

-20.38%6.96B

-93.66%8.18B

-260.37%-37.92B

-Change in inventory

-2,481.14%-305.56B

-262.17%-23.39B

-53.47%-57.06B

11.34%-80.79B

-109.82%-11.84B

-59.79%14.43B

-192.70%-37.18B

-182.23%-91.13B

3,227.87%120.55B

-28.45%76.85B

Cash from discontinued investing activities

Operating cash flow

-9.91%461.17B

-14.92%120.83B

30.23%105.83B

-56.41%34.62B

-5.58%511.87B

-15.48%142.02B

-26.84%81.26B

-13.87%79.41B

22.02%542.13B

-35.21%170.82B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.15%-144.95B

24.29%-34.95B

15.93%-36.76B

10.22%-32.6B

-11.84%-166.9B

-12.62%-46.16B

-28.48%-43.72B

9.33%-36.31B

-3.77%-149.23B

26.03%-34.16B

Net intangibles purchase and sale

-2.66%-18.46B

3.68%-4.16B

39.22%-3.41B

3.69%-4.1B

22.68%-17.99B

21.37%-4.32B

7.57%-5.62B

8.94%-4.26B

-17.66%-23.26B

-54.21%-7.02B

Net business purchase and sale

-716.81%-152.34B

-2,274.72%-13.77B

-10,332.64%-132.62B

100.04%8M

78.52%-18.65B

-86.98%633M

--1.3B

79.05%-19.31B

-3,610.76%-86.82B

380.81%483M

Net investment purchase and sale

199.97%271.89B

-415.44%-23.89B

-129.60%-19.93B

84.93%-4.12B

221.95%90.64B

-59.35%7.57B

869.97%67.31B

-3,889.20%-27.33B

138.69%28.15B

173.74%18.95B

Net other investing changes

40.30%-4.59B

-933.30%-9.28B

-44.00%733M

62.52%5.32B

-233.41%-7.69B

-65.38%-898M

192.05%1.31B

-44.92%3.27B

-36.60%5.77B

55.75%1.79B

Cash from discontinued investing activities

Investing cash flow

77.30%-28.11B

-87.26%-81.97B

-1,014.88%-193.64B

49.43%-42.88B

43.61%-123.83B

-86.09%-43.77B

146.46%21.17B

34.57%-84.79B

-56.94%-219.59B

49.39%-20.91B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

253.92%170.86B

249.03%25.89B

365.67%139.99B

79.01%52.35B

11.20%-111B

-6.74%-17.37B

42.93%-52.69B

-73.44%29.24B

-225.39%-125B

47.53%-126.48B

Net common stock issuance

31.82%-15M

-200.00%-6M

33.33%-4M

91.67%-1M

60.00%-22M

83.33%-2M

66.67%-6M

-33.33%-12M

-175.00%-55M

-300.00%-16M

Cash dividends paid

-11.16%-119.37B

-16.01%-61.27B

--0

-6.46%-58.1B

-32.04%-107.39B

-20.01%-52.82B

--0

-46.23%-54.57B

-24.20%-81.33B

--0

Net other financing activities

14.27%-59.75B

70.83%-12.43B

-48.69%-10.59B

-142.16%-20.84B

-84.34%-69.7B

-446.41%-42.61B

34.88%-7.12B

5.64%-8.61B

82.82%-37.81B

4.46%-9.96B

Cash from discontinued financing activities

Financing cash flow

89.24%-33.26B

55.11%-52.14B

284.63%120.48B

22.47%-33.5B

-17.39%-309.04B

-67.43%-116.15B

39.67%-65.26B

-178.55%-43.2B

-27.38%-263.25B

44.65%-140.71B

Net cash flow

Beginning cash position

8.33%951.88B

11.32%947.58B

5.33%902.68B

8.33%951.88B

13.88%878.71B

8.23%851.22B

4.27%856.98B

13.88%878.71B

18.16%771.61B

6.12%847.63B

Current changes in cash

406.03%399.8B

25.87%-13.28B

-12.11%32.67B

14.05%-41.75B

33.26%79.01B

-123.83%-17.91B

187.14%37.17B

-375.89%-48.58B

-39.32%59.29B

128.85%9.2B

Effect of exchange rate changes

993.80%52.08B

20.77%32.19B

128.48%12.22B

-127.73%-7.45B

-112.19%-5.83B

290.53%26.65B

-693.60%-42.92B

-17.84%26.85B

128.75%47.81B

358.20%21.88B

End cash Position

47.47%1.4T

12.39%966.49B

11.32%947.58B

5.33%902.68B

8.33%951.88B

1.46%859.97B

8.23%851.22B

4.27%856.98B

13.88%878.71B

Free cash flow

-11.17%277.71B

-10.78%76.7B

109.53%61.46B

-115.36%-5.65B

-8.92%312.63B

-25.16%85.97B

-56.81%29.33B

-14.29%36.78B

30.29%343.23B

-43.04%117.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.23%564.94B	7.60%149.51B	3.39%136.38B	6.51%145.07B	14.31%536.87B	6.95%138.95B	8.73%131.91B	2.57%136.2B	9.95%469.64B	16.80%85.6B
Other non cash items	232.33%60.78B	-75.59%2.95B	94.89%-2.21B	29.53%-20.32B	-197.99%-45.93B	148.18%12.1B	-1,019.36%-43.35B	-257.79%-28.84B	2,074.35%46.87B	97.54%75.32B
Change In working capital	-646.67%-197.96B	-764.44%-25.38B	-59.74%-42.71B	-182.56%-78.61B	-1,281.99%-26.51B	-105.67%-2.94B	-69.63%-26.74B	4.86%-27.82B	133.67%2.24B	-103.57%-4.57B
-Change in receivables	-258.27%-91.82B	104.42%2.71B	-294.22%-66.27B	1,230.05%92.55B	-413.45%-25.63B	-168.05%-61.19B	164.91%34.12B	-20.38%6.96B	-93.66%8.18B	-260.37%-37.92B
-Change in inventory	-2,481.14%-305.56B	-262.17%-23.39B	-53.47%-57.06B	11.34%-80.79B	-109.82%-11.84B	-59.79%14.43B	-192.70%-37.18B	-182.23%-91.13B	3,227.87%120.55B	-28.45%76.85B
Cash from discontinued investing activities
Operating cash flow	-9.91%461.17B	-14.92%120.83B	30.23%105.83B	-56.41%34.62B	-5.58%511.87B	-15.48%142.02B	-26.84%81.26B	-13.87%79.41B	22.02%542.13B	-35.21%170.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.15%-144.95B	24.29%-34.95B	15.93%-36.76B	10.22%-32.6B	-11.84%-166.9B	-12.62%-46.16B	-28.48%-43.72B	9.33%-36.31B	-3.77%-149.23B	26.03%-34.16B
Net intangibles purchase and sale	-2.66%-18.46B	3.68%-4.16B	39.22%-3.41B	3.69%-4.1B	22.68%-17.99B	21.37%-4.32B	7.57%-5.62B	8.94%-4.26B	-17.66%-23.26B	-54.21%-7.02B
Net business purchase and sale	-716.81%-152.34B	-2,274.72%-13.77B	-10,332.64%-132.62B	100.04%8M	78.52%-18.65B	-86.98%633M	--1.3B	79.05%-19.31B	-3,610.76%-86.82B	380.81%483M
Net investment purchase and sale	199.97%271.89B	-415.44%-23.89B	-129.60%-19.93B	84.93%-4.12B	221.95%90.64B	-59.35%7.57B	869.97%67.31B	-3,889.20%-27.33B	138.69%28.15B	173.74%18.95B
Net other investing changes	40.30%-4.59B	-933.30%-9.28B	-44.00%733M	62.52%5.32B	-233.41%-7.69B	-65.38%-898M	192.05%1.31B	-44.92%3.27B	-36.60%5.77B	55.75%1.79B
Cash from discontinued investing activities
Investing cash flow	77.30%-28.11B	-87.26%-81.97B	-1,014.88%-193.64B	49.43%-42.88B	43.61%-123.83B	-86.09%-43.77B	146.46%21.17B	34.57%-84.79B	-56.94%-219.59B	49.39%-20.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	253.92%170.86B	249.03%25.89B	365.67%139.99B	79.01%52.35B	11.20%-111B	-6.74%-17.37B	42.93%-52.69B	-73.44%29.24B	-225.39%-125B	47.53%-126.48B
Net common stock issuance	31.82%-15M	-200.00%-6M	33.33%-4M	91.67%-1M	60.00%-22M	83.33%-2M	66.67%-6M	-33.33%-12M	-175.00%-55M	-300.00%-16M
Cash dividends paid	-11.16%-119.37B	-16.01%-61.27B	--0	-6.46%-58.1B	-32.04%-107.39B	-20.01%-52.82B	--0	-46.23%-54.57B	-24.20%-81.33B	--0
Net other financing activities	14.27%-59.75B	70.83%-12.43B	-48.69%-10.59B	-142.16%-20.84B	-84.34%-69.7B	-446.41%-42.61B	34.88%-7.12B	5.64%-8.61B	82.82%-37.81B	4.46%-9.96B
Cash from discontinued financing activities
Financing cash flow	89.24%-33.26B	55.11%-52.14B	284.63%120.48B	22.47%-33.5B	-17.39%-309.04B	-67.43%-116.15B	39.67%-65.26B	-178.55%-43.2B	-27.38%-263.25B	44.65%-140.71B
Net cash flow
Beginning cash position	8.33%951.88B	11.32%947.58B	5.33%902.68B	8.33%951.88B	13.88%878.71B	8.23%851.22B	4.27%856.98B	13.88%878.71B	18.16%771.61B	6.12%847.63B
Current changes in cash	406.03%399.8B	25.87%-13.28B	-12.11%32.67B	14.05%-41.75B	33.26%79.01B	-123.83%-17.91B	187.14%37.17B	-375.89%-48.58B	-39.32%59.29B	128.85%9.2B
Effect of exchange rate changes	993.80%52.08B	20.77%32.19B	128.48%12.22B	-127.73%-7.45B	-112.19%-5.83B	290.53%26.65B	-693.60%-42.92B	-17.84%26.85B	128.75%47.81B	358.20%21.88B
End cash Position	47.47%1.4T	12.39%966.49B	11.32%947.58B	5.33%902.68B	8.33%951.88B	1.46%859.97B	8.23%851.22B	4.27%856.98B	13.88%878.71B	13.88%878.71B
Free cash flow	-11.17%277.71B	-10.78%76.7B	109.53%61.46B	-115.36%-5.65B	-8.92%312.63B	-25.16%85.97B	-56.81%29.33B	-14.29%36.78B	30.29%343.23B	-43.04%117.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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