TOWA Corporation (TYO:6315)
Japan · Delayed Price · Currency is JPY 2,309.00
+97.00 (4.39%)
Sep 7, 2026, 3:30 PM JST
TOWA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,005 | 11,208 | 9,115 | 10,183 | 11,695 |
Depreciation & Amortization | 3,270 | 2,822 | 2,686 | 2,614 | 1,963 |
Loss (Gain) From Sale of Investments | - | -1,306 | - | - | - |
Other Operating Activities | -2,854 | -3,631 | -1,998 | -4,031 | -1,686 |
Change in Accounts Receivable | -3,070 | 2,844 | -1,476 | -3,918 | 527 |
Change in Inventory | -2,882 | 21 | 96 | 3,373 | -8,494 |
Change in Accounts Payable | 1,888 | -1,300 | 1,193 | -5,356 | 1,417 |
Change in Other Net Operating Assets | 763 | -286 | 49 | -34 | 981 |
Operating Cash Flow | 4,120 | 10,372 | 9,665 | 2,831 | 6,403 |
Operating Cash Flow Growth | -60.28% | 7.32% | 241.40% | -55.79% | 20.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,068 | -5,044 | -1,667 | -2,731 | -5,271 |
Sale of Property, Plant & Equipment | 5 | 11 | 35 | 14 | 1 |
Cash Acquisitions | - | - | - | - | -1,727 |
Investment in Securities | -903 | 891 | -182 | 42 | 435 |
Other Investing Activities | -559 | -616 | -959 | -71 | -38 |
Investing Cash Flow | -5,525 | -4,758 | -2,773 | -2,746 | -6,600 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,500 | - | - | 4,100 | 3,800 |
Long-Term Debt Issued | 5,000 | - | 100 | 3,000 | - |
Total Debt Issued | 9,500 | - | 100 | 7,100 | 3,800 |
Short-Term Debt Repaid | - | -2,400 | - | - | - |
Long-Term Debt Repaid | -1,370 | -1,560 | -1,930 | -1,730 | -1,340 |
Total Debt Repaid | -1,370 | -3,960 | -1,930 | -1,730 | -1,340 |
Net Debt Issued (Repaid) | 8,130 | -3,960 | -1,830 | 5,370 | 2,460 |
Repurchase of Common Stock | -1 | -2 | -101 | - | -1 |
Common Dividends Paid | -1,501 | -1,001 | -1,000 | -1,250 | -400 |
Other Financing Activities | -199 | -163 | -593 | -158 | -134 |
Financing Cash Flow | 6,429 | -5,126 | -3,524 | 3,962 | 1,925 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 967 | -615 | 719 | 132 | 253 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | 1 |
Net Cash Flow | 5,990 | -126 | 4,086 | 4,180 | 1,982 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 52 | 5,328 | 7,998 | 100 | 1,132 |
Free Cash Flow Growth | -99.02% | -33.38% | 7898.00% | -91.17% | -56.79% |
Free Cash Flow Margin | 0.10% | 9.96% | 15.85% | 0.19% | 2.23% |
Free Cash Flow Per Share | 0.69 | 71.04 | 106.61 | 1.33 | 15.09 |
Levered Free Cash Flow | -1,986 | 4,453 | 6,706 | -1,977 | -1,665 |
Unlevered Free Cash Flow | -1,881 | 4,510 | 6,750 | -1,933 | -1,633 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 165 | 92 | 73 | 69 | 53 |
Cash Income Tax Paid | 2,839 | 3,632 | 1,828 | 4,031 | 1,688 |
Change in Working Capital | -3,301 | 1,279 | -138 | -5,935 | -5,569 |