Towa Food Service Co., Ltd. (TYO:3329)
Japan
· Delayed Price · Currency is JPY 2,132.00
+6.00 (0.28%)
Mar 10, 2026, 3:30 PM JST
Towa Food Service Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,058 | 1,031 | 654 | 1,078 | -54 | Upgrade
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| Depreciation & Amortization | - | 331 | 348 | 335 | 452 | 429 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 37 | 17 | 2 | 252 | -199 | Upgrade
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| Other Operating Activities | - | -451 | -12 | -454 | 2,307 | 448 | Upgrade
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| Change in Accounts Receivable | - | -34 | 6 | -69 | -178 | -203 | Upgrade
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| Change in Inventory | - | -10 | -15 | -9 | -29 | - | Upgrade
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| Change in Accounts Payable | - | 2 | -66 | 177 | 48 | 305 | Upgrade
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| Change in Other Net Operating Assets | - | 10 | 11 | 9 | -2,067 | -795 | Upgrade
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| Operating Cash Flow | - | 943 | 1,320 | 645 | 1,863 | -69 | Upgrade
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| Operating Cash Flow Growth | - | -28.56% | 104.65% | -65.38% | - | - | Upgrade
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| Capital Expenditures | - | -455 | -346 | -375 | -103 | -91 | Upgrade
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| Sale of Property, Plant & Equipment | - | -4 | -3 | - | -1 | 813 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | - | -38 | -2 | -2 | Upgrade
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| Investment in Securities | - | -300 | - | -400 | -1,300 | -500 | Upgrade
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| Other Investing Activities | - | 36 | -52 | -19 | -68 | -27 | Upgrade
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| Investing Cash Flow | - | -735 | -401 | -832 | -1,474 | 193 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Long-Term Debt Repaid | - | - | -600 | - | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -600 | - | - | 100 | Upgrade
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| Common Dividends Paid | - | -161 | -121 | -88 | -60 | -48 | Upgrade
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| Other Financing Activities | - | -5 | -2 | -3 | -5 | -17 | Upgrade
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| Financing Cash Flow | - | -166 | -723 | -91 | -65 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 41 | 195 | -278 | 324 | 158 | Upgrade
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| Free Cash Flow | - | 488 | 974 | 270 | 1,760 | -160 | Upgrade
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| Free Cash Flow Growth | - | -49.90% | 260.74% | -84.66% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.81% | 7.87% | 2.49% | 21.34% | -2.28% | Upgrade
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| Free Cash Flow Per Share | - | 60.47 | 120.70 | 33.46 | 218.10 | -19.83 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 439 | 20 | 700 | 28 | -111 | Upgrade
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| Levered Free Cash Flow | - | 396.75 | 871.5 | -99.88 | 587 | -520.25 | Upgrade
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| Unlevered Free Cash Flow | - | 396.75 | 872.13 | -99.25 | 587.63 | -518.38 | Upgrade
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| Change in Working Capital | - | -32 | -64 | 108 | -2,226 | -693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.