TYHOY
Toyota Tsusho Corporation
Price Chart
Latest Quote
$21.35
-2.15 (-9.14%)
Current Price
| Previous Close | $23.50 |
| Open | $21.50 |
| Day High | $21.56 |
| Day Low | $21.35 |
| Volume | 5,219 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.38 / 1.64% |
| Shares Outstanding | 1.88B |
| Quarterly Dividend Yield | 1.64% |
| Quarterly Dividend | $0.38 |
| Total Debt | $16.16B |
| Cash Equivalents | $6.29B |
| Revenue | $79.62B |
| Net Income | $2.59B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $40.04B |
| P/E Ratio | 15.25 |
| EPS (TTM) | $1.40 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.74T |
| Sales | $79.62B |
| Income | $2.59B |
| Book/sh | $8.72 |
| Cash/sh | $528.53 |
| Employees | 75K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.41 |
| Debt/Eq | 93.24 |
| EPS Growth TTM | 37.50% |
Returns & Margins
| ROA | 4.92% |
| ROE | 16.06% |
| Gross Margin | 10.85% |
| Operating Margin | 5.16% |
| Profit Margin | 3.25% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 2.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.23 |
| SMA50 | $23.55 |
| SMA200 | $21.50 |
| RSI | 40.64 |
| ATR | 1.0723 |
| Shares Float | 1.40B |
| Volatility | 0.85 |
| Rel Volume | 0.25 |
Performance History
| Week | -6.81% |
| Month | -7.99% |
| Quarter | +1.67% |
| 6 Months | +0.49% |
| YTD | +25.95% |
| Year | +48.71% |
| 10 Years | +154.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $21.35 | 5,219 |
| 2026-10-29 | $22.97 | 21,604 |
| 2026-10-28 | $23.50 | 7,769 |
| 2026-10-27 | $24.02 | 9,218 |
| 2026-10-26 | $23.66 | 29,077 |
| 2026-10-23 | $22.91 | 16,495 |
| 2026-10-22 | $23.10 | 12,577 |
| 2026-10-21 | $23.63 | 36,426 |
| 2026-10-20 | $23.93 | 31,720 |
| 2026-10-19 | $23.56 | 24,251 |
| 2026-10-16 | $23.67 | 7,738 |
| 2026-10-15 | $23.42 | 35,632 |
| 2026-10-14 | $23.06 | 6,961 |
| 2026-10-13 | $22.87 | 20,565 |
| 2026-10-12 | $22.55 | 36,588 |
| 2026-10-09 | $22.57 | 19,086 |
| 2026-10-08 | $22.80 | 18,934 |
| 2026-10-07 | $23.49 | 21,516 |
| 2026-10-06 | $24.13 | 45,185 |
| 2026-10-05 | $23.50 | 18,070 |
| 2026-10-02 | $23.34 | 12,825 |
| 2026-10-01 | $23.20 | 63,251 |
| 2026-09-30 | $22.94 | 42,182 |
About Toyota Tsusho Corporation
Toyota Tsusho Corporation, together with its subsidiaries, engages in the manufacturing, processing, and sale of various products in Japan and internationally. It operates through Metal+ (Plus), Circular Economy, Supply Chain, Mobility, Green Infrastructure, Digital Solutions, Lifestyle, and Africa segments. The company processes, manufactures, and sells automotive steel and aluminum sheets, special and stainless steel sheets, electrical steel sheets, and steel bars and pipes, as well as building materials; and develops, sells, and distributes critical metals, batteries, electronic materials, synthetic resins, rubber, organic chemicals, additives, and pharmaceutical raw materials. It also procures, designs, develops, sells, and services mobility interior and exterior parts and accessories, as well as offers logistics, airport management, resources recycling, and supply chain-related business development services; and import and exports commercial, passenger, industrial, and other vehicles and supply parts, as well as provides vehicle installation and assembly services. In addition, the company trades in manufacturing and logistics equipment, parts and tools, and construction machineries, as well as develops social infrastructure and operates power generation plants, airports, and ports; and sells electronic devices and components, semiconductors, IT-related products, computers, peripherals, and software, as well as offers network construction and maintenance, help desk, cybersecurity, and software development. Further, it is involved in the import and export of grain, agricultural, livestock, and marine products, as well as provision of insurance agency and brokerage services, textiles and fiber products, real estate development and management, and healthcare centers; and leasing and sale of new and used cars, after-sale services, sale of pharmaceutical products, and retail business. The company was founded in 1936 and is headquartered in Nagoya, Japan.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,188,426,000,000 | $9,136,605,000,000 | $8,879,714,000,000 | $7,268,763,000,000 |
| Cost Of Revenue | $9,188,426,000,000 | $9,136,605,000,000 | $8,879,714,000,000 | $7,268,763,000,000 |
| Total Revenue | $10,309,550,000,000 | $10,188,979,000,000 | $9,848,560,000,000 | $8,028,000,000,000 |
| Operating Revenue | $10,309,550,000,000 | $10,188,979,000,000 | $9,848,560,000,000 | $8,028,000,000,000 |
| Expenses | ||||
| Interest Expense | $56,856,000,000 | $60,890,000,000 | $46,930,000,000 | $26,650,000,000 |
| Total Expenses | $9,809,578,000,000 | $9,741,050,000,000 | $9,444,549,000,000 | $7,728,121,000,000 |
| Net Non Operating Interest Income Expense | $-9,918,000,000 | $-22,285,000,000 | $-24,198,000,000 | $-3,739,000,000 |
| Total Other Finance Cost | $-16,648,000,000 | $-6,372,000,000 | $134,000,000 | $-13,913,000,000 |
| Interest Expense Non Operating | $56,856,000,000 | $60,890,000,000 | $46,930,000,000 | $26,650,000,000 |
| Operating Expense | $621,152,000,000 | $604,445,000,000 | $564,835,000,000 | $459,358,000,000 |
| Other Operating Expenses | $4,358,000,000 | $20,743,000,000 | $32,111,000,000 | $9,064,000,000 |
| General And Administrative Expense | $616,794,000,000 | $583,702,000,000 | $532,724,000,000 | $450,294,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Net Interest Income | $-9,918,000,000 | $-22,285,000,000 | $-24,198,000,000 | $-3,739,000,000 |
| Interest Income | $30,290,000,000 | $32,233,000,000 | $22,866,000,000 | $8,998,000,000 |
| Normalized Income | $364,527,508,000 | $336,034,160,000 | $295,400,146,000 | $226,554,208,000 |
| Net Income From Continuing And Discontinued Operation | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Total Operating Income As Reported | $497,174,000,000 | $441,589,000,000 | $388,753,000,000 | $294,141,000,000 |
| Net Income Common Stockholders | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Net Income | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Net Income Including Noncontrolling Interests | $388,246,000,000 | $340,249,000,000 | $314,741,000,000 | $248,601,000,000 |
| Net Income Continuous Operations | $388,246,000,000 | $340,250,000,000 | $314,741,000,000 | $248,601,000,000 |
| Pretax Income | $536,865,000,000 | $469,639,000,000 | $427,126,000,000 | $330,132,000,000 |
| Special Income Charges | $-2,796,000,000 | $-6,340,000,000 | $-15,258,000,000 | $-5,736,000,000 |
| Interest Income Non Operating | $30,290,000,000 | $32,233,000,000 | $22,866,000,000 | $8,998,000,000 |
| Operating Income | $499,972,000,000 | $447,929,000,000 | $404,011,000,000 | $299,879,000,000 |
| Gross Profit | $1,121,124,000,000 | $1,052,374,000,000 | $968,846,000,000 | $759,237,000,000 |
| Per Share | ||||
| Diluted EPS | $171.70 | $156.99 | $134.60 | $105.27 |
| Basic EPS | $171.70 | $156.99 | $134.60 | $105.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-774,492,000 | $-1,749,840,000 | $-4,012,854,000 | $-1,416,792,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $749,103,000,000 | $677,041,000,000 | $618,298,000,000 | $473,403,000,000 |
| Total Unusual Items | $-2,796,000,000 | $-6,340,000,000 | $-15,258,000,000 | $-5,736,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,796,000,000 | $-6,340,000,000 | $-15,258,000,000 | $-5,736,000,000 |
| Reconciled Depreciation | $152,586,000,000 | $140,172,000,000 | $128,984,000,000 | $110,885,000,000 |
| EBITDA (Bullshit earnings) | $746,307,000,000 | $670,701,000,000 | $603,040,000,000 | $467,667,000,000 |
| EBIT | $593,721,000,000 | $530,529,000,000 | $474,056,000,000 | $356,782,000,000 |
| Diluted Average Shares | $2,111,275,480 | $2,111,242,754 | $2,111,238,948 | $2,111,064,000 |
| Basic Average Shares | $2,111,275,480 | $2,111,242,754 | $2,111,238,948 | $2,111,064,000 |
| Diluted NI Availto Com Stockholders | $362,506,000,000 | $331,444,000,000 | $284,155,000,000 | $222,235,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-25,740,000,000 | $-8,805,000,000 | $-30,585,000,000 | $-26,365,000,000 |
| Tax Provision | $148,619,000,000 | $129,389,000,000 | $112,385,000,000 | $81,531,000,000 |
| Other Special Charges | $-690,000,000 | $-3,311,000,000 | $-674,000,000 | $-662,000,000 |
| Impairment Of Capital Assets | $3,486,000,000 | $9,651,000,000 | $15,932,000,000 | $6,398,000,000 |
| Selling General And Administration | $616,794,000,000 | $583,702,000,000 | $532,724,000,000 | $450,294,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,348,270,000,000 | $2,192,088,000,000 | $1,730,326,000,000 | $1,552,856,000,000 |
| Total Assets | $7,057,462,000,000 | $7,059,994,000,000 | $6,377,064,000,000 | $6,143,125,000,000 |
| Total Non Current Assets | $2,816,641,000,000 | $2,863,416,000,000 | $2,308,304,000,000 | $2,184,733,000,000 |
| Other Non Current Assets | $72,490,000,000 | $73,733,000,000 | $50,549,000,000 | $40,833,000,000 |
| Non Current Deferred Taxes Assets | $50,963,000,000 | $49,823,000,000 | $36,835,000,000 | $27,073,000,000 |
| Investmentin Financial Assets | $67,956,000,000 | $68,398,000,000 | $49,625,000,000 | $37,213,000,000 |
| Goodwill And Other Intangible Assets | $275,997,000,000 | $275,042,000,000 | $184,001,000,000 | $182,155,000,000 |
| Current Assets | $4,240,816,000,000 | $4,196,573,000,000 | $4,068,756,000,000 | $3,958,387,000,000 |
| Other Current Assets | $211,135,000,000 | $208,000,000,000 | $213,411,000,000 | $188,292,000,000 |
| Assets Held For Sale Current | $9,812,000,000 | $0 | $0 | $4,276,000,000 |
| Inventory | $1,198,196,000,000 | $1,203,659,000,000 | $1,227,393,000,000 | $1,161,022,000,000 |
| Accounts Receivable | $1,824,946,000,000 | $1,797,818,000,000 | $1,730,426,000,000 | $1,797,084,000,000 |
| Cash Cash Equivalents And Short Term Investments | $996,727,000,000 | $987,096,000,000 | $897,526,000,000 | $807,713,000,000 |
| Cash And Cash Equivalents | $951,884,000,000 | $878,705,000,000 | $771,613,000,000 | $653,013,000,000 |
| Other Intangible Assets | - | $275,042,000,000 | $184,001,000,000 | $182,155,000,000 |
| Debt | ||||
| Net Debt | $901,930,000,000 | $1,109,363,000,000 | $1,250,087,000,000 | $1,203,651,000,000 |
| Total Debt | $1,853,814,000,000 | $1,988,068,000,000 | $2,021,700,000,000 | $1,856,664,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,288,631,000,000 | $1,361,558,000,000 | $1,275,032,000,000 | $1,115,728,000,000 |
| Long Term Debt | $1,288,631,000,000 | $1,361,558,000,000 | $1,275,032,000,000 | $1,115,728,000,000 |
| Current Debt And Capital Lease Obligation | $565,183,000,000 | $626,510,000,000 | $746,668,000,000 | $740,936,000,000 |
| Current Debt | $565,183,000,000 | $626,510,000,000 | $746,668,000,000 | $740,936,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,311,620,000,000 | $4,439,885,000,000 | $4,308,536,000,000 | $4,200,266,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,756,577,000,000 | $1,844,278,000,000 | $1,631,761,000,000 | $1,473,983,000,000 |
| Other Non Current Liabilities | $32,217,000,000 | $41,274,000,000 | $26,067,000,000 | $50,933,000,000 |
| Tradeand Other Payables Non Current | $109,531,000,000 | $111,982,000,000 | $97,642,000,000 | $86,088,000,000 |
| Non Current Deferred Taxes Liabilities | $186,865,000,000 | $202,353,000,000 | $121,068,000,000 | $113,279,000,000 |
| Current Liabilities | $2,555,043,000,000 | $2,595,607,000,000 | $2,676,775,000,000 | $2,726,283,000,000 |
| Other Current Liabilities | $255,829,000,000 | $233,013,000,000 | $211,875,000,000 | $173,085,000,000 |
| Payables | $1,699,923,000,000 | $1,700,885,000,000 | $1,686,006,000,000 | $1,735,927,000,000 |
| Total Tax Payable | $70,552,000,000 | $57,108,000,000 | $49,129,000,000 | $31,551,000,000 |
| Accounts Payable | $1,629,371,000,000 | $1,643,777,000,000 | $1,636,877,000,000 | $1,704,376,000,000 |
| Equity | ||||
| Common Stock Equity | $2,624,267,000,000 | $2,467,130,000,000 | $1,914,327,000,000 | $1,735,011,000,000 |
| Total Equity Gross Minority Interest | $2,745,842,000,000 | $2,620,109,000,000 | $2,068,528,000,000 | $1,942,859,000,000 |
| Stockholders Equity | $2,624,267,000,000 | $2,467,130,000,000 | $1,914,327,000,000 | $1,735,011,000,000 |
| Other Equity Interest | $452,454,000,000 | $542,830,000,000 | $282,714,000,000 | $217,445,000,000 |
| Retained Earnings | $2,080,992,000,000 | $1,820,019,000,000 | $1,526,615,000,000 | $1,300,352,000,000 |
| Long Term Equity Investment | $373,747,000,000 | $353,080,000,000 | $299,378,000,000 | $273,993,000,000 |
| Other | ||||
| Treasury Shares Number | $6,505,353 | $6,544,647 | $6,576,000 | $6,630,000 |
| Ordinary Shares Number | $1,055,664,195 | $1,055,624,901 | $1,055,593,548 | $1,055,539,548 |
| Share Issued | $1,062,169,548 | $1,062,169,548 | $1,062,169,548 | $1,062,169,548 |
| Tangible Book Value | $2,348,270,000,000 | $2,192,088,000,000 | $1,730,326,000,000 | $1,552,856,000,000 |
| Invested Capital | $4,478,081,000,000 | $4,455,198,000,000 | $3,936,027,000,000 | $3,591,675,000,000 |
| Working Capital | $1,685,773,000,000 | $1,600,966,000,000 | $1,391,981,000,000 | $1,232,104,000,000 |
| Total Capitalization | $3,912,898,000,000 | $3,828,688,000,000 | $3,189,359,000,000 | $2,850,739,000,000 |
| Minority Interest | $121,575,000,000 | $152,979,000,000 | $154,201,000,000 | $207,848,000,000 |
| Treasury Stock | $3,768,000,000 | $3,774,000,000 | $3,750,000,000 | $3,769,000,000 |
| Additional Paid In Capital | $29,653,000,000 | $43,119,000,000 | $43,812,000,000 | $156,047,000,000 |
| Capital Stock | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 |
| Common Stock | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 | $64,936,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $44,073,000,000 | $42,052,000,000 | $46,152,000,000 | $44,361,000,000 |
| Long Term Provisions | $87,214,000,000 | $75,804,000,000 | $57,586,000,000 | $46,810,000,000 |
| Current Provisions | $9,836,000,000 | $8,271,000,000 | $8,080,000,000 | $6,831,000,000 |
| Other Investments | $704,827,000,000 | $835,601,000,000 | $623,951,000,000 | $622,537,000,000 |
| Available For Sale Securities | $67,956,000,000 | $68,398,000,000 | $49,625,000,000 | $37,213,000,000 |
| Investment Properties | $23,974,000,000 | $17,007,000,000 | $17,303,000,000 | $18,854,000,000 |
| Net PPE | $1,185,061,000,000 | $1,139,178,000,000 | $1,004,064,000,000 | $941,880,000,000 |
| Other Short Term Investments | $44,843,000,000 | $108,391,000,000 | $125,913,000,000 | $154,700,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $312,626,000,000 | $343,230,000,000 | $263,445,000,000 | $-117,149,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $511,874,000,000 | $542,125,000,000 | $444,290,000,000 | $50,137,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-199,248,000,000 | $-198,895,000,000 | $-180,845,000,000 | $-167,286,000,000 |
| Investing Cash Flow | $-123,831,000,000 | $-219,586,000,000 | $-139,918,000,000 | $-157,333,000,000 |
| Net Other Investing Changes | $-7,694,000,000 | $5,767,000,000 | $9,096,000,000 | $11,134,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-22,000,000 | $-55,000,000 | $-20,000,000 | $-31,000,000 |
| Financing Cash Flow | $-309,037,000,000 | $-263,253,000,000 | $-206,671,000,000 | $44,901,000,000 |
| Net Other Financing Charges | $-69,700,000,000 | $-37,811,000,000 | $-220,029,000,000 | $-28,398,000,000 |
| Cash Dividends Paid | $-107,389,000,000 | $-81,331,000,000 | $-65,485,000,000 | $-46,471,000,000 |
| Net Common Stock Issuance | $-22,000,000 | $-55,000,000 | $-20,000,000 | $-31,000,000 |
| Dividend Received Cfo | $60,063,000,000 | $66,649,000,000 | $57,840,000,000 | $37,240,000,000 |
| Common Stock Dividend Paid | - | - | - | $-46,471,000,000 |
| Other | ||||
| Repayment Of Debt | $-233,829,000,000 | $-182,474,000,000 | $-167,057,000,000 | $-138,745,000,000 |
| Issuance Of Debt | $158,965,000,000 | $276,806,000,000 | $277,783,000,000 | $178,558,000,000 |
| End Cash Position | $951,884,000,000 | $878,705,000,000 | $771,613,000,000 | $653,013,000,000 |
| Beginning Cash Position | $878,705,000,000 | $771,613,000,000 | $653,013,000,000 | $677,478,000,000 |
| Effect Of Exchange Rate Changes | $-5,827,000,000 | $47,806,000,000 | $20,899,000,000 | $37,829,000,000 |
| Changes In Cash | $79,006,000,000 | $59,286,000,000 | $97,701,000,000 | $-62,295,000,000 |
| Common Stock Payments | $-22,000,000 | $-55,000,000 | $-20,000,000 | $-31,000,000 |
| Net Issuance Payments Of Debt | $-111,004,000,000 | $-125,003,000,000 | $99,694,000,000 | $134,149,000,000 |
| Net Short Term Debt Issuance | $-36,140,000,000 | $-219,335,000,000 | $-11,032,000,000 | $94,336,000,000 |
| Net Long Term Debt Issuance | $-74,864,000,000 | $94,332,000,000 | $110,726,000,000 | $39,813,000,000 |
| Long Term Debt Payments | $-233,829,000,000 | $-182,474,000,000 | $-167,057,000,000 | $-138,745,000,000 |
| Long Term Debt Issuance | $158,965,000,000 | $276,806,000,000 | $277,783,000,000 | $178,558,000,000 |
| Net Investment Purchase And Sale | $90,638,000,000 | $28,153,000,000 | $11,795,000,000 | $-9,930,000,000 |
| Sale Of Investment | $161,464,000,000 | $62,221,000,000 | $32,894,000,000 | $19,270,000,000 |
| Purchase Of Investment | $-70,826,000,000 | $-34,068,000,000 | $-21,099,000,000 | $-29,200,000,000 |
| Net Investment Properties Purchase And Sale | $-153,000,000 | $-293,000,000 | $-104,000,000 | $-477,000,000 |
| Sale Of Investment Properties | $0 | $114,000,000 | $0 | - |
| Purchase Of Investment Properties | $-153,000,000 | $-407,000,000 | $-104,000,000 | $-477,000,000 |
| Net Business Purchase And Sale | $-18,651,000,000 | $-86,821,000,000 | $2,473,000,000 | $-263,000,000 |
| Sale Of Business | $2,886,000,000 | $7,523,000,000 | $7,035,000,000 | $370,000,000 |
| Purchase Of Business | $-21,537,000,000 | $-94,344,000,000 | $-4,562,000,000 | $-633,000,000 |
| Net Intangibles Purchase And Sale | $-17,985,000,000 | $-23,260,000,000 | $-19,768,000,000 | $-31,298,000,000 |
| Sale Of Intangibles | $401,000,000 | $604,000,000 | $97,000,000 | $219,000,000 |
| Purchase Of Intangibles | $-18,386,000,000 | $-23,864,000,000 | $-19,865,000,000 | $-31,517,000,000 |
| Net PPE Purchase And Sale | $-166,901,000,000 | $-149,229,000,000 | $-143,809,000,000 | $-125,419,000,000 |
| Sale Of PPE | $13,961,000,000 | $25,802,000,000 | $17,171,000,000 | $10,350,000,000 |
| Purchase Of PPE | $-180,862,000,000 | $-175,031,000,000 | $-160,980,000,000 | $-135,769,000,000 |
| Taxes Refund Paid | $-129,076,000,000 | $-135,245,000,000 | $-115,230,000,000 | $-101,832,000,000 |
| Interest Received Cfo | $30,433,000,000 | $31,272,000,000 | $21,886,000,000 | $8,425,000,000 |
| Interest Paid Cfo | $-52,689,000,000 | $-59,967,000,000 | $-45,331,000,000 | $-26,246,000,000 |
| Change In Working Capital | $-26,512,000,000 | $2,243,000,000 | $-6,661,000,000 | $-272,495,000,000 |
| Change In Payable | $10,954,000,000 | $-126,481,000,000 | $-131,732,000,000 | $306,743,000,000 |
| Change In Inventory | $-11,838,000,000 | $120,548,000,000 | $-3,854,000,000 | $-260,900,000,000 |
| Change In Receivables | $-25,628,000,000 | $8,176,000,000 | $128,925,000,000 | $-318,338,000,000 |
| Other Non Cash Items | $-45,929,000,000 | $46,871,000,000 | $-2,374,000,000 | $-21,020,000,000 |
| Depreciation And Amortization | $152,586,000,000 | $140,172,000,000 | $128,984,000,000 | $110,885,000,000 |
| Depreciation | $152,586,000,000 | $140,172,000,000 | $128,984,000,000 | $110,885,000,000 |
| Gain Loss On Investment Securities | $-690,000,000 | $-3,311,000,000 | $-674,000,000 | $-662,000,000 |
| Net Income From Continuing Operations | $536,865,000,000 | $469,639,000,000 | $427,126,000,000 | $330,132,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $1,000,000 |
Fetched: 2026-02-02