Towarise Corporation (TYO:267A)
Japan · Delayed Price · Currency is JPY 1,761.00
0.00 (0.00%)
Sep 28, 2026, 9:03 AM JST
Towarise Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 954 | 547 | 377 | - | - |
Depreciation & Amortization | 58 | 71 | 86 | - | - |
Loss (Gain) From Sale of Assets | 2 | 74 | -13 | - | - |
Loss (Gain) From Sale of Investments | -1 | - | -34 | - | - |
Other Operating Activities | -328 | -342 | -100 | - | - |
Change in Accounts Receivable | -1,819 | 2,425 | -4,974 | - | - |
Change in Inventory | -7 | -1 | -38 | - | - |
Change in Accounts Payable | 295 | -347 | 236 | - | - |
Change in Other Net Operating Assets | 671 | 1,500 | 680 | - | - |
Operating Cash Flow | -175 | 3,927 | -3,780 | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -30 | -18 | -6 | - | - |
Sale of Property, Plant & Equipment | - | 4 | 64 | - | - |
Sale (Purchase) of Intangibles | -8 | -12 | -17 | - | - |
Investment in Securities | -287 | - | 64 | - | - |
Other Investing Activities | -14 | 3 | 5 | - | - |
Investing Cash Flow | -339 | -23 | 110 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 100 | - | 3,500 | - | - |
Long-Term Debt Issued | 3,100 | 5,300 | 4,590 | - | - |
Total Debt Issued | 3,200 | 5,300 | 8,090 | - | - |
Short-Term Debt Repaid | - | -3,200 | - | - | - |
Long-Term Debt Repaid | -3,730 | -3,752 | -4,078 | - | - |
Total Debt Repaid | -3,730 | -6,952 | -4,078 | - | - |
Net Debt Issued (Repaid) | -530 | -1,652 | 4,012 | - | - |
Common Dividends Paid | -20 | -23 | -29 | - | - |
Other Financing Activities | -527 | -322 | -427 | - | - |
Financing Cash Flow | -1,077 | -1,997 | 3,556 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -1,591 | 1,906 | -113 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -205 | 3,909 | -3,786 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.72% | 54.63% | -54.94% | - | - |
Free Cash Flow Per Share | -203.37 | 3019.65 | -3763.09 | - | - |
Levered Free Cash Flow | -190.5 | 4,153 | -3,858 | - | - |
Unlevered Free Cash Flow | -188 | 4,156 | -3,854 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 463 | 371 | 265 | - | - |
Cash Income Tax Paid | 278 | 338 | 103 | - | - |
Change in Working Capital | -860 | 3,577 | -4,096 | - | - |