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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	608	587	385	478	539	398
Depreciation & Amortization	79	78	68	48	35	30
Loss (Gain) From Sale of Assets	-	-	-	-3	31	-
Loss (Gain) From Sale of Investments	-45	-110	-118	-21	1	-
Other Operating Activities	-200	-116	-155	-190	-169	-124
Change in Accounts Receivable	122	61	-86	142	-216	93
Change in Inventory	110	-13	67	-73	-105	-6
Change in Accounts Payable	-57	11	-5	-59	20	31
Change in Other Net Operating Assets	-28	6	-95	20	111	8
Operating Cash Flow	589	504	61	342	247	430
Operating Cash Flow Growth	-	726.23%	-82.16%	38.46%	-42.56%	-
Capital Expenditures	-10	-12	-14	-25	-51	-12
Sale of Property, Plant & Equipment	-	-	-	3	-	-
Sale (Purchase) of Intangibles	-	-	-159	-73	-69	-12
Investment in Securities	378	-89	34	-342	-451	-
Other Investing Activities	31	287	-221	-44	-3	-3
Investing Cash Flow	399	186	-360	-481	-574	-27
Issuance of Common Stock	-	-	-	-	513	-
Dividends Paid	-196	-178	-95	-222	-68	-41
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-196	-178	-95	-222	444	-41
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	-1
Net Cash Flow	792	512	-395	-361	118	361
Free Cash Flow	579	492	47	317	196	418
Free Cash Flow Growth	-	946.81%	-85.17%	61.73%	-53.11%	-
Free Cash Flow Margin	25.73%	23.27%	2.30%	14.31%	8.27%	21.88%
Free Cash Flow Per Share	259.88	220.83	21.09	142.28	90.62	212.40
Cash Income Tax Paid	202	119	156	189	171	126
Levered Free Cash Flow	570.88	498.38	-109.63	207.63	43.63	408.63
Unlevered Free Cash Flow	570.88	498.38	-109.63	207.63	43.63	408.63
Change in Net Working Capital	-185	-168	149	3	247	-162

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