TOWA Corporation (FRA:TWA)
Germany · Delayed Price · Currency is EUR 16.10
-0.40 (-2.42%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 8,477 | 11,208 | 9,115 | 10,183 | 11,695 | 3,814 |
Depreciation & Amortization | 2,981 | 2,822 | 2,686 | 2,614 | 1,963 | 1,629 |
Loss (Gain) From Sale of Investments | -1,306 | -1,306 | - | - | - | - |
Other Operating Activities | -2,950 | -3,631 | -1,998 | -4,031 | -1,686 | -551 |
Change in Accounts Receivable | -452 | 2,844 | -1,476 | -3,918 | 527 | -678 |
Change in Inventory | -720 | 21 | 96 | 3,373 | -8,494 | -2,190 |
Change in Accounts Payable | -259 | -1,300 | 1,193 | -5,356 | 1,417 | 3,078 |
Change in Other Net Operating Assets | 114 | -286 | 49 | -34 | 981 | 209 |
Operating Cash Flow | 5,885 | 10,372 | 9,665 | 2,831 | 6,403 | 5,311 |
Operating Cash Flow Growth | -47.15% | 7.32% | 241.40% | -55.79% | 20.56% | -16.39% |
Capital Expenditures | -3,734 | -5,044 | -1,667 | -2,731 | -5,271 | -2,691 |
Sale of Property, Plant & Equipment | 15 | 11 | 35 | 14 | 1 | 43 |
Cash Acquisitions | - | - | - | - | -1,727 | - |
Investment in Securities | 665 | 891 | -182 | 42 | 435 | -191 |
Other Investing Activities | -530 | -616 | -959 | -71 | -38 | 71 |
Investing Cash Flow | -3,584 | -4,758 | -2,773 | -2,746 | -6,600 | -2,768 |
Short-Term Debt Issued | - | - | - | 4,100 | 3,800 | - |
Long-Term Debt Issued | - | - | 100 | 3,000 | - | 1,500 |
Total Debt Issued | 5,000 | - | 100 | 7,100 | 3,800 | 1,500 |
Short-Term Debt Repaid | - | -2,400 | - | - | - | -2,300 |
Long-Term Debt Repaid | - | -1,560 | -1,930 | -1,730 | -1,340 | -1,137 |
Total Debt Repaid | -3,260 | -3,960 | -1,930 | -1,730 | -1,340 | -3,437 |
Net Debt Issued (Repaid) | 1,740 | -3,960 | -1,830 | 5,370 | 2,460 | -1,937 |
Repurchase of Common Stock | -1 | -2 | -101 | - | -1 | - |
Common Dividends Paid | -1,501 | -1,001 | -1,000 | -1,250 | -400 | -400 |
Other Financing Activities | -196 | -163 | -593 | -158 | -134 | 97 |
Financing Cash Flow | 42 | -5,126 | -3,524 | 3,962 | 1,925 | -2,240 |
Foreign Exchange Rate Adjustments | 86 | -615 | 719 | 132 | 253 | 142 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | 1 | 1 | -1 |
Net Cash Flow | 2,432 | -126 | 4,086 | 4,180 | 1,982 | 444 |
Free Cash Flow | 2,151 | 5,328 | 7,998 | 100 | 1,132 | 2,620 |
Free Cash Flow Growth | -68.92% | -33.38% | 7898.00% | -91.17% | -56.79% | -32.65% |
Free Cash Flow Margin | 4.34% | 9.96% | 15.85% | 0.19% | 2.23% | 8.82% |
Free Cash Flow Per Share | 28.68 | 71.04 | 106.61 | 1.33 | 15.09 | 34.92 |
Cash Interest Paid | 113 | 92 | 73 | 69 | 53 | 53 |
Cash Income Tax Paid | 2,948 | 3,632 | 1,828 | 4,031 | 1,688 | 552 |
Levered Free Cash Flow | 1,141 | 4,453 | 6,706 | -1,977 | -1,665 | 2,564 |
Unlevered Free Cash Flow | 1,211 | 4,510 | 6,750 | -1,933 | -1,633 | 2,598 |
Change in Working Capital | -1,317 | 1,279 | -138 | -5,935 | -5,569 | 419 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.