TOW Co.,Ltd. (TYO:4767)
Japan
· Delayed Price · Currency is JPY 365.00
+1.00 (0.27%)
Mar 10, 2026, 1:07 PM JST
TOW Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,718 | 1,611 | 2,055 | 553 | 926 | 710 | Upgrade
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| Depreciation & Amortization | 73 | 67 | 51 | 53 | 60 | 67 | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 2 | 2 | -4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -25 | -11 | -20 | - | - | - | Upgrade
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| Other Operating Activities | -663 | -918 | -70 | -1,125 | 124 | -761 | Upgrade
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| Change in Accounts Receivable | -410 | -139 | -1,055 | -326 | 498 | 3,389 | Upgrade
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| Change in Inventory | -77 | -27 | 154 | -102 | -63 | 119 | Upgrade
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| Change in Accounts Payable | 490 | -454 | 1,036 | -97 | -258 | -1,805 | Upgrade
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| Change in Other Net Operating Assets | 312 | 602 | 1,242 | 331 | 268 | 1,669 | Upgrade
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| Operating Cash Flow | 1,431 | 733 | 3,395 | -717 | 1,555 | 3,388 | Upgrade
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| Operating Cash Flow Growth | 14.66% | -78.41% | - | - | -54.10% | 196.67% | Upgrade
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| Capital Expenditures | -83 | -99 | -5 | -25 | -24 | -192 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 16 | - | - | Upgrade
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| Cash Acquisitions | 10 | 10 | -3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | -12 | -8 | -1 | -14 | Upgrade
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| Investment in Securities | -1 | -1 | -10 | - | - | - | Upgrade
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| Other Investing Activities | 6 | -1 | -14 | 228 | 1 | - | Upgrade
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| Investing Cash Flow | -69 | -91 | -44 | 211 | -24 | -206 | Upgrade
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| Short-Term Debt Repaid | - | -315 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -59 | -104 | - | - | - | Upgrade
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| Total Debt Repaid | -65 | -374 | -104 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -65 | -374 | -104 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 103 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,694 | - | - | Upgrade
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| Common Dividends Paid | -614 | -591 | -574 | -608 | -623 | -656 | Upgrade
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| Other Financing Activities | -2 | -1 | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -681 | -966 | -678 | -2,303 | -520 | -657 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -2 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | 682 | -324 | 2,671 | -2,808 | 1,009 | 2,524 | Upgrade
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| Free Cash Flow | 1,348 | 634 | 3,390 | -742 | 1,531 | 3,196 | Upgrade
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| Free Cash Flow Growth | 16.21% | -81.30% | - | - | -52.10% | 197.30% | Upgrade
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| Free Cash Flow Margin | 7.03% | 3.56% | 19.37% | -6.30% | 13.75% | 26.18% | Upgrade
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| Free Cash Flow Per Share | 32.78 | 15.48 | 83.48 | -17.88 | 33.65 | 70.65 | Upgrade
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| Cash Interest Paid | 5 | 5 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 664 | 917 | 72 | 477 | -119 | 777 | Upgrade
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| Levered Free Cash Flow | 1,416 | 814.5 | 3,237 | -314.88 | 1,454 | 2,948 | Upgrade
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| Unlevered Free Cash Flow | 1,419 | 817.63 | 3,238 | -313.63 | 1,456 | 2,950 | Upgrade
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| Change in Working Capital | 315 | -18 | 1,377 | -194 | 445 | 3,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.