Towa Food Service Co., Ltd. (TYO:3329)

Towa Food Service Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	1,061	1,058	1,031	654	1,078	-54
Depreciation & Amortization	320	331	348	335	452	429
Loss (Gain) From Sale of Assets	22	37	17	2	252	-199
Other Operating Activities	-321	-451	-12	-454	2,307	448
Change in Accounts Receivable	-33	-34	6	-69	-178	-203
Change in Inventory	-17	-10	-15	-9	-29	-
Change in Accounts Payable	78	2	-66	177	48	305
Change in Other Net Operating Assets	-60	10	11	9	-2,067	-795
Operating Cash Flow	1,050	943	1,320	645	1,863	-69
Operating Cash Flow Growth	2.04%	-28.56%	104.65%	-65.38%	-	-
Capital Expenditures	-395	-455	-346	-375	-103	-91
Sale of Property, Plant & Equipment	-3	-4	-3	-	-1	813
Sale (Purchase) of Intangibles	-10	-12	-	-38	-2	-2
Investment in Securities	-800	-300	-	-400	-1,300	-500
Other Investing Activities	-7	36	-52	-19	-68	-27
Investing Cash Flow	-1,215	-735	-401	-832	-1,474	193
Long-Term Debt Issued	-	-	-	-	-	600
Long-Term Debt Repaid	-	-	-600	-	-	-500
Net Debt Issued (Repaid)	-	-	-600	-	-	100
Common Dividends Paid	-161	-161	-121	-88	-60	-48
Other Financing Activities	-4	-5	-2	-3	-5	-17
Financing Cash Flow	-165	-166	-723	-91	-65	35
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-	-1
Net Cash Flow	-332	41	195	-278	324	158
Free Cash Flow	655	488	974	270	1,760	-160
Free Cash Flow Growth	11.58%	-49.90%	260.74%	-84.66%	-	-
Free Cash Flow Margin	5.02%	3.81%	7.87%	2.49%	21.34%	-2.28%
Free Cash Flow Per Share	81.17	60.47	120.70	33.46	218.10	-19.83
Cash Interest Paid	-	-	1	1	1	2
Cash Income Tax Paid	321	439	20	700	28	-111
Levered Free Cash Flow	592	396.75	871.5	-99.88	587	-520.25
Unlevered Free Cash Flow	592	396.75	872.13	-99.25	587.63	-518.38
Change in Working Capital	-32	-32	-64	108	-2,226	-693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.