TOWA Corporation (TYO:6315)
Japan
· Delayed Price · Currency is JPY 2,630.00
+139.00 (5.58%)
Mar 10, 2026, 10:45 AM JST
TOWA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11,208 | 9,115 | 10,183 | 11,695 | 3,814 | Upgrade
|
| Depreciation & Amortization | - | 2,822 | 2,686 | 2,614 | 1,963 | 1,629 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,306 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -3,631 | -1,998 | -4,031 | -1,686 | -551 | Upgrade
|
| Change in Accounts Receivable | - | 2,844 | -1,476 | -3,918 | 527 | -678 | Upgrade
|
| Change in Inventory | - | 21 | 96 | 3,373 | -8,494 | -2,190 | Upgrade
|
| Change in Accounts Payable | - | -1,300 | 1,193 | -5,356 | 1,417 | 3,078 | Upgrade
|
| Change in Other Net Operating Assets | - | -286 | 49 | -34 | 981 | 209 | Upgrade
|
| Operating Cash Flow | - | 10,372 | 9,665 | 2,831 | 6,403 | 5,311 | Upgrade
|
| Operating Cash Flow Growth | - | 7.32% | 241.40% | -55.79% | 20.56% | -16.39% | Upgrade
|
| Capital Expenditures | - | -5,044 | -1,667 | -2,731 | -5,271 | -2,691 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11 | 35 | 14 | 1 | 43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,727 | - | Upgrade
|
| Investment in Securities | - | 891 | -182 | 42 | 435 | -191 | Upgrade
|
| Other Investing Activities | - | -616 | -959 | -71 | -38 | 71 | Upgrade
|
| Investing Cash Flow | - | -4,758 | -2,773 | -2,746 | -6,600 | -2,768 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4,100 | 3,800 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 3,000 | - | 1,500 | Upgrade
|
| Total Debt Issued | - | - | 100 | 7,100 | 3,800 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | -2,400 | - | - | - | -2,300 | Upgrade
|
| Long-Term Debt Repaid | - | -1,560 | -1,930 | -1,730 | -1,340 | -1,137 | Upgrade
|
| Total Debt Repaid | - | -3,960 | -1,930 | -1,730 | -1,340 | -3,437 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,960 | -1,830 | 5,370 | 2,460 | -1,937 | Upgrade
|
| Repurchase of Common Stock | - | -2 | -101 | - | -1 | - | Upgrade
|
| Common Dividends Paid | - | -1,001 | -1,000 | -1,250 | -400 | -400 | Upgrade
|
| Other Financing Activities | - | -163 | -593 | -158 | -134 | 97 | Upgrade
|
| Financing Cash Flow | - | -5,126 | -3,524 | 3,962 | 1,925 | -2,240 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -615 | 719 | 132 | 253 | 142 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | 1 | -1 | Upgrade
|
| Net Cash Flow | - | -126 | 4,086 | 4,180 | 1,982 | 444 | Upgrade
|
| Free Cash Flow | - | 5,328 | 7,998 | 100 | 1,132 | 2,620 | Upgrade
|
| Free Cash Flow Growth | - | -33.38% | 7898.00% | -91.17% | -56.79% | -32.65% | Upgrade
|
| Free Cash Flow Margin | - | 9.96% | 15.85% | 0.19% | 2.23% | 8.82% | Upgrade
|
| Free Cash Flow Per Share | - | 71.04 | 106.61 | 1.33 | 15.09 | 34.92 | Upgrade
|
| Cash Interest Paid | - | 92 | 73 | 69 | 53 | 53 | Upgrade
|
| Cash Income Tax Paid | - | 3,632 | 1,828 | 4,031 | 1,688 | 552 | Upgrade
|
| Levered Free Cash Flow | - | 4,453 | 6,706 | -1,977 | -1,665 | 2,564 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,510 | 6,750 | -1,933 | -1,633 | 2,598 | Upgrade
|
| Change in Working Capital | - | 1,279 | -138 | -5,935 | -5,569 | 419 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.