TYHOF (Toyota Tsusho) Cash Flow for Dividends: $-795 Mil (TTM As of Mar. 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $37.80
GF Value $21.90
Valuation Significantly Overvalued
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What is Toyota Tsusho Cash Flow for Dividends?

Toyota Tsusho TYHOF 77 Cash Flow for Dividends is $-795 Mil as of Mar. 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.90 (Significantly Overvalued).

Toyota Tsusho's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-795 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toyota Tsusho's quarterly payment of dividends increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($-393 Mil) but then declined from Dec. 2025 ($-393 Mil) to Mar. 2026 ($0 Mil).

Toyota Tsusho's annual payment of dividends increased from Mar. 2024 ($-543 Mil) to Mar. 2025 ($-720 Mil) and increased from Mar. 2025 ($-720 Mil) to Mar. 2026 ($-752 Mil).

Toyota Tsusho Cash Flow for Dividends Related Terms

Toyota Tsusho Cash Flow for Dividends Historical Data

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The historical data trend for Toyota Tsusho's Cash Flow for Dividends 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 for Dividends Chart

Toyota Tsusho Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -391.90 -489.92 -542.86 -720.45 -752.25

Toyota Tsusho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -402.09 0.00 -392.99 0.00
TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $-795 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 for Dividends of $-795 Mil mean?
Toyota Tsusho (TYHOF) has a Cash Flow for Dividends of $-795 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toyota Tsusho and its competitors.
Is Toyota Tsusho's Cash Flow for Dividends too high?
Toyota Tsusho's current Cash Flow for Dividends is $-795 Mil. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Cash Flow for Dividends compare to HON and MMM?
Toyota Tsusho's Cash Flow for Dividends of $-795 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 for Dividends for a Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toyota Tsusho and its competitors. Toyota Tsusho's current Cash Flow for Dividends is $-795 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 $21.90, compared to a current price of $37.80 — trading 72.6% above its estimated fair value. The current Cash Flow for Dividends is $-795 Mil. Toyota Tsusho's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toyota Tsusho (TYHOF), the current Cash Flow for Dividends is $-795 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 $37.80 is trading 72.6% above its estimated GF Value™ of $21.90. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Cash Flow for Dividends: $-795 Mil
  • GF Value™: $21.90 vs. price of $37.80 (72.6% above fair value)
  • GF Score™: 77/100

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 Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
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.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.80
Price
$21.90
GF Value