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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2026, Toyota Tsushospent$297 Mil on purchasing property, plant, equipment.
It gained$41 Mil from selling property, plant, and equipment.
It spent$47 Mil on purchasing business.
It gained$9 Mil from selling business.
It spent$-11 Mil on purchasing investments.
It gained$2,005 Mil from selling investments.
It paid$43Mil for net Intangibles purchase and sale.
And it received$151 Mil from other investing activities.
In all, Toyota Tsushogained$1,830 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2026.
Toyota Tsusho's purchase of property, plant, equipment for the
three
months ended in Mar. 2026 was $-297 Mil. It means Toyota Tsusho spent $297 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Toyota Tsusho's sale of property, plant, equipment for the
three
months ended in Mar. 2026 was $41 Mil. It means Toyota Tsusho gained $41 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Toyota Tsusho's purchase of business for the
three
months ended in Mar. 2026 was $-47 Mil. It means Toyota Tsusho spent $47 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Toyota Tsusho's sale of business for the
three
months ended in Mar. 2026 was $9 Mil. It means Toyota Tsusho gained $9 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Toyota Tsusho's purchase of investment for the
three
months ended in Mar. 2026 was $11 Mil. It means Toyota Tsusho spent {stock_data.stock.currency_symbol}}-11 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Toyota Tsusho's sale of investment for the
three
months ended in Mar. 2026 was $2,005 Mil. It means Toyota Tsusho gained $2,005 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Toyota Tsusho's net Intangibles purchase and sale for the
three
months ended in Mar. 2026 was $-43 Mil.
It means Toyota Tsusho paid $43 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Toyota Tsusho's cash from discontinued investing activities for the
three
months ended in Mar. 2026 was 0 Mil.
It means Toyota Tsusho paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Toyota Tsusho's cash from other investing activities for the
three
months ended in Mar. 2026 was $151 Mil.
It means Toyota Tsusho received $151 Mil from other investing activities.
Toyota Tsusho Cash Flow from Investing Related Terms
Toyota Tsusho Cash Flow from Investing Historical Data
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The historical data trend for Toyota Tsusho's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toyota Tsusho Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Toyota Tsusho's Cash Flow from Investing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-302 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of $-302 Mil mean?
Toyota Tsusho (TYHOF) has a Cash Flow from Investing of $-302 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Toyota Tsusho and its competitors.
Is Toyota Tsusho's Cash Flow from Investing too high?
Toyota Tsusho's current Cash Flow from Investing is $-302 Mil. Overall, Toyota Tsusho has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Cash Flow from Investing compare to MMM and HON?
Toyota Tsusho's Cash Flow from Investing of $-302 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Conglomerates company?
A good Cash Flow from Investing depends on the Conglomerates industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Toyota Tsusho and its competitors. Toyota Tsusho's current Cash Flow from Investing is $-302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.94, compared to a current price of $42.37 — trading 93.1% above its estimated fair value. The current Cash Flow from Investing is $-302 Mil. Toyota Tsusho's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Cash Flow from Investing is $-302 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Toyota Tsusho (TYHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of $42.37 is trading 93.1% above its estimated GF Value™ of $21.94.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
Cash Flow from Investing: $-302 Mil
GF Value™: $21.94 vs. price of $42.37 (93.1% above fair value)
No single metric tells the full story. See the TYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
71GF Score
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