TOW Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,718	1,611	2,055	553	926	710
Depreciation & Amortization	73	67	51	53	60	67
Loss (Gain) From Sale of Assets	13	2	2	-4	-	-
Loss (Gain) on Equity Investments	-25	-11	-20	-	-	-
Other Operating Activities	-663	-918	-70	-1,125	124	-761
Change in Accounts Receivable	-410	-139	-1,055	-326	498	3,389
Change in Inventory	-77	-27	154	-102	-63	119
Change in Accounts Payable	490	-454	1,036	-97	-258	-1,805
Change in Other Net Operating Assets	312	602	1,242	331	268	1,669
Operating Cash Flow	1,431	733	3,395	-717	1,555	3,388
Operating Cash Flow Growth	14.66%	-78.41%	-	-	-54.10%	196.67%
Capital Expenditures	-83	-99	-5	-25	-24	-192
Sale of Property, Plant & Equipment	-	-	-	16	-	-
Cash Acquisitions	10	10	-3	-	-	-
Sale (Purchase) of Intangibles	-1	-	-12	-8	-1	-14
Investment in Securities	-1	-1	-10	-	-	-
Other Investing Activities	6	-1	-14	228	1	-
Investing Cash Flow	-69	-91	-44	211	-24	-206
Short-Term Debt Repaid	-	-315	-	-	-	-
Long-Term Debt Repaid	-	-59	-104	-	-	-
Total Debt Repaid	-65	-374	-104	-	-	-
Net Debt Issued (Repaid)	-65	-374	-104	-	-	-
Issuance of Common Stock	-	-	-	-	103	-
Repurchase of Common Stock	-	-	-	-1,694	-	-
Common Dividends Paid	-614	-591	-574	-608	-623	-656
Other Financing Activities	-2	-1	-	-1	-	-1
Financing Cash Flow	-681	-966	-678	-2,303	-520	-657
Miscellaneous Cash Flow Adjustments	1	-	-2	1	-2	-1
Net Cash Flow	682	-324	2,671	-2,808	1,009	2,524
Free Cash Flow	1,348	634	3,390	-742	1,531	3,196
Free Cash Flow Growth	16.21%	-81.30%	-	-	-52.10%	197.30%
Free Cash Flow Margin	7.03%	3.56%	19.37%	-6.30%	13.75%	26.18%
Free Cash Flow Per Share	32.77	15.48	83.48	-17.88	33.65	70.65
Cash Interest Paid	5	5	2	2	2	2
Cash Income Tax Paid	664	917	72	477	-119	777
Levered Free Cash Flow	1,416	814.5	3,237	-314.88	1,454	2,948
Unlevered Free Cash Flow	1,419	817.63	3,238	-313.63	1,456	2,950
Change in Working Capital	315	-18	1,377	-194	445	3,372

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