TipRanks
Go Ultimate55% OFF

Towa Pharmaceutical Co (6QC) Cash flow

Towa Pharmaceutical Co Cash Flow

DE:6QC's free cash flow for Q2 2026 was $-223.00M. For the 2026 fiscal year, DE:6QC's free cash flow was decreased by $-8.42B and operating cash flow was $8.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 23.40B$ 30.43B$ 8.21B$ 2.54B$ 22.13B
$ -31.29B$ -25.66B$ -40.39B$ -30.28B$ -59.73B
$ 21.57B$ -6.83B$ 35.41B$ 17.48B$ 46.54B
$ 45.46B$ 45.31B$ 29.65B$ 24.26B$ 32.83B
$ -5.33B$ 8.15B$ -29.64B$ -26.19B$ 10.99B

Currency in JPY

Towa Pharmaceutical Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing