Toyota Tsusho
8015
Last Price
52 Week Range
¥2.07K - ¥7.24K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Toyota Tsusho Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥284.156B | ¥331.444B | ¥345.041B | |||||||||||||||||||||||
| ¥128.984B | ¥140.172B | ¥165.092B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ¥-7.869B | ¥51.314B | ¥-54.211B | |||||||||||||||||||||||
| ¥39.019B | ¥19.195B | ¥20.974B | |||||||||||||||||||||||
| ¥444.29B | ¥542.125B | ¥476.896B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-180.845B | ¥-198.895B | ¥-184.431B | |||||||||||||||||||||||
| ¥-157.583B | ¥-58.328B | ¥-155.874B | |||||||||||||||||||||||
| ¥-21.203B | ¥-34.475B | ¥-92.677B | |||||||||||||||||||||||
| ¥32.894B | ¥62.335B | ¥40.163B | |||||||||||||||||||||||
| ¥-2.464B | ¥6.447B | ¥-8.075B | |||||||||||||||||||||||
| ¥-329.201B | ¥-222.916B | ¥-400.894B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥99.694B | ¥-125.003B | ¥68.641B | |||||||||||||||||||||||
| ¥-20M | ¥-55M | ¥-38M | |||||||||||||||||||||||
| ¥-65.485B | ¥-81.331B | ¥-115.846B | |||||||||||||||||||||||
| ¥-51.577B | ¥-53.534B | ¥-48.748B | |||||||||||||||||||||||
| ¥-17.388B | ¥-259.923B | ¥-95.991B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥653.013B | ¥771.613B | ¥847.629B | |||||||||||||||||||||||
| ¥118.6B | ¥107.092B | ¥73.154B | |||||||||||||||||||||||
| ¥771.613B | ¥878.705B | ¥966.488B | |||||||||||||||||||||||
| ¥444.29B | ¥542.125B | ¥476.896B | |||||||||||||||||||||||
| ¥-160.98B | ¥-175.031B | ¥-165.071B | |||||||||||||||||||||||
| ¥283.31B | ¥367.094B | ¥311.825B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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