TOW Co.,Ltd. (TYO:4767)
Japan · Delayed Price · Currency is JPY 396.00
-5.00 (-1.25%)
Aug 24, 2026, 3:30 PM JST
TOW Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,020 | 1,611 | 2,055 | 553 | 926 |
Depreciation & Amortization | 80 | 67 | 51 | 53 | 60 |
Loss (Gain) From Sale of Assets | 11 | 2 | 2 | -4 | - |
Loss (Gain) on Equity Investments | -6 | -11 | -20 | - | - |
Other Operating Activities | -667 | -918 | -70 | -1,125 | 124 |
Change in Accounts Receivable | 450 | -139 | -1,055 | -326 | 498 |
Change in Inventory | 38 | -27 | 154 | -102 | -63 |
Change in Accounts Payable | 418 | -454 | 1,036 | -97 | -258 |
Change in Other Net Operating Assets | -657 | 602 | 1,242 | 331 | 268 |
Operating Cash Flow | 1,687 | 733 | 3,395 | -717 | 1,555 |
Operating Cash Flow Growth | 130.15% | -78.41% | - | - | -54.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -76 | -99 | -5 | -25 | -24 |
Sale of Property, Plant & Equipment | - | - | - | 16 | - |
Cash Acquisitions | -177 | 10 | -3 | - | - |
Sale (Purchase) of Intangibles | -2 | - | -12 | -8 | -1 |
Investment in Securities | 9 | -1 | -10 | - | - |
Other Investing Activities | -100 | -1 | -14 | 228 | 1 |
Investing Cash Flow | -346 | -91 | -44 | 211 | -24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -315 | - | - | - |
Long-Term Debt Repaid | -48 | -59 | -104 | - | - |
Total Debt Repaid | -48 | -374 | -104 | - | - |
Net Debt Issued (Repaid) | -48 | -374 | -104 | - | - |
Issuance of Common Stock | - | - | - | - | 103 |
Repurchase of Common Stock | - | - | - | -1,694 | - |
Common Dividends Paid | -685 | -591 | -574 | -608 | -623 |
Other Financing Activities | -2 | -1 | - | -1 | - |
Financing Cash Flow | -735 | -966 | -678 | -2,303 | -520 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | -2 |
Net Cash Flow | 606 | -324 | 2,671 | -2,808 | 1,009 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,611 | 634 | 3,390 | -742 | 1,531 |
Free Cash Flow Growth | 154.10% | -81.30% | - | - | -52.10% |
Free Cash Flow Margin | 8.62% | 3.56% | 19.37% | -6.30% | 13.75% |
Free Cash Flow Per Share | 39.02 | 15.48 | 83.48 | -17.88 | 33.65 |
Levered Free Cash Flow | 1,141 | 814.5 | 3,237 | -314.88 | 1,454 |
Unlevered Free Cash Flow | 1,145 | 817.63 | 3,238 | -313.63 | 1,456 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7 | 5 | 2 | 2 | 2 |
Cash Income Tax Paid | 666 | 917 | 72 | 477 | -119 |
Change in Working Capital | 249 | -18 | 1,377 | -194 | 445 |