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Towa Food Service Co., Ltd. (3329) Cash flow

Towa Food Service Co., Ltd. Cash Flow

JP:3329's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3329's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
$ 1.04B$ 943.56M$ 1.32B$ 645.73M$ -69.89M
$ -1.01B$ -735.92M$ -401.37M$ -832.69M$ 193.32M
$ -165.74M$ -166.32M$ -723.29M$ -91.10M$ 35.56M
$ 4.77B$ 1.86B$ 1.82B$ 1.62B$ 1.58B
$ 504.36M$ 484.78M$ 971.38M$ 271.12M$ -164.60M

Currency in JPY

Towa Food Service Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing