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TOW Co.,Ltd. (TYO:4767)
Japan flag Japan · Delayed Price · Currency is JPY
387.00
-1.00 (-0.26%)
Feb 13, 2026, 2:32 PM JST

TOW Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,6112,055553926710
Depreciation & Amortization
6751536067
Loss (Gain) From Sale of Assets
22-4--
Loss (Gain) on Equity Investments
-11-20---
Other Operating Activities
-918-70-1,125124-761
Change in Accounts Receivable
-139-1,055-3264983,389
Change in Inventory
-27154-102-63119
Change in Accounts Payable
-4541,036-97-258-1,805
Change in Other Net Operating Assets
6021,2423312681,669
Operating Cash Flow
7333,395-7171,5553,388
Operating Cash Flow Growth
-78.41%---54.10%196.67%
Capital Expenditures
-99-5-25-24-192
Sale of Property, Plant & Equipment
--16--
Cash Acquisitions
10-3---
Sale (Purchase) of Intangibles
--12-8-1-14
Investment in Securities
-1-10---
Other Investing Activities
-1-142281-
Investing Cash Flow
-91-44211-24-206
Short-Term Debt Repaid
-315----
Long-Term Debt Repaid
-59-104---
Total Debt Repaid
-374-104---
Net Debt Issued (Repaid)
-374-104---
Issuance of Common Stock
---103-
Repurchase of Common Stock
---1,694--
Common Dividends Paid
-591-574-608-623-656
Other Financing Activities
-1--1--1
Financing Cash Flow
-966-678-2,303-520-657
Miscellaneous Cash Flow Adjustments
--21-2-1
Net Cash Flow
-3242,671-2,8081,0092,524
Free Cash Flow
6343,390-7421,5313,196
Free Cash Flow Growth
-81.30%---52.10%197.30%
Free Cash Flow Margin
3.56%19.37%-6.30%13.75%26.18%
Free Cash Flow Per Share
15.4883.48-17.8833.6570.65
Cash Interest Paid
52222
Cash Income Tax Paid
91772477-119777
Levered Free Cash Flow
814.53,237-314.881,4542,948
Unlevered Free Cash Flow
817.633,238-313.631,4562,950
Change in Working Capital
-181,377-1944453,372
Source: S&P Global Market Intelligence. Standard template. Financial Sources.