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Toyota Tsusho Corp. (TYHOF)
OTHER OTC:TYHOF
TYHOF
Toyota Tsusho
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reports

Toyota Tsusho (TYHOF) Cash flow

21 Followers

Toyota Tsusho Cash Flow

TYHOF's free cash flow for Q3 2022 was ¥58.52B. For the 2022 fiscal year, TYHOF's free cash flow was decreased by ¥-224.49B and operating cash flow was ¥101.89B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 146.31B¥ 50.14B¥ 245.06B¥ 267.81B¥ 210.80B¥ 215.10B
Investing Cash Flow
¥ -101.82B¥ -157.33B¥ -102.18B¥ -173.91B¥ -137.55B¥ -92.50B
Financing Cash Flow
¥ 57.09B¥ 44.90B¥ 24.07B¥ -53.68B¥ -24.91B¥ -128.74B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.18T¥ 653.01B¥ 677.48B¥ 496.37B¥ 465.86B¥ 423.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 234.94B¥ 178.56B¥ 180.09B¥ 166.99B¥ 223.00B¥ 155.26B
Repayment Of Debt
¥ -127.39B¥ -138.75B¥ -122.01B¥ -93.68B¥ -165.65B¥ -290.80B
Free Cash Flow
¥ 20.82B¥ -117.15B¥ 107.34B¥ 150.09B¥ 109.63B¥ 140.36B
Domestic Sales
------
Foreign Sales
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Currency in JPY

Toyota Tsusho Cash Flow

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