paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-542.1B JPY

YoY -256.6%

Investing CF

-496.9B JPY

YoY -15.9%

Financing CF

-3898.8B JPY

YoY -1064.0%

Free CF

-1039B JPY

YoY -1158.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5421.3億0

-3090.4億

0000

501.4億

449億

-1573.3億

2022

4442.9億

-1399.2億

-2066.7億

2023

5421.3億

-2195.9億

-2632.5億

2024

5118.7億

-1238.3億

-3090.4億

2025

4611.7億

-281.1億

-332.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6234.4億3117.2億0-3117.2億-6234.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.6T1.4T1.2T1T8000億

Opening Cash

4611.7億

Operating CF

-281.1億

Investing CF

-332.6億

Financing CF

Other

1.4T

Closing Cash

TOYOTA TSUSHO CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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