TOWA Hi SYSTEM CO.,LTD. (TYO:4172)

TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-	587	385	478	539	398
Depreciation & Amortization	-	78	68	48	35	30
Loss (Gain) From Sale of Assets	-	-	-	-3	31	-
Loss (Gain) From Sale of Investments	-	-110	-118	-21	1	-
Other Operating Activities	-	-116	-155	-190	-169	-124
Change in Accounts Receivable	-	61	-86	142	-216	93
Change in Inventory	-	-13	67	-73	-105	-6
Change in Accounts Payable	-	11	-5	-59	20	31
Change in Other Net Operating Assets	-	6	-95	20	111	8
Operating Cash Flow	-	504	61	342	247	430
Operating Cash Flow Growth	-	726.23%	-82.16%	38.46%	-42.56%	-
Capital Expenditures	-	-12	-14	-25	-51	-12
Sale of Property, Plant & Equipment	-	-	-	3	-	-
Sale (Purchase) of Intangibles	-	-	-159	-73	-69	-12
Investment in Securities	-	-89	34	-342	-451	-
Other Investing Activities	-	287	-221	-44	-3	-3
Investing Cash Flow	-	186	-360	-481	-574	-27
Issuance of Common Stock	-	-	-	-	513	-
Dividends Paid	-	-178	-95	-222	-68	-41
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-	-178	-95	-222	444	-41
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	-1
Net Cash Flow	-	512	-395	-361	118	361
Free Cash Flow	-	492	47	317	196	418
Free Cash Flow Growth	-	946.81%	-85.17%	61.73%	-53.11%	-
Free Cash Flow Margin	-	23.27%	2.30%	14.31%	8.27%	21.88%
Free Cash Flow Per Share	-	220.83	21.09	142.28	90.62	212.40
Cash Income Tax Paid	-	119	156	189	171	126
Levered Free Cash Flow	-	498.38	-109.63	207.63	43.63	408.63
Unlevered Free Cash Flow	-	498.38	-109.63	207.63	43.63	408.63
Change in Net Working Capital	-45	-168	149	3	247	-162

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.