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TOWA Hi SYSTEM Co., Ltd. (4172) Cash flow

TOWA Hi SYSTEM Co., Ltd. Cash Flow

JP:4172's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4172'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 461.22M$ 504.44M$ 61.07M$ 342.68M$ 248.00M
$ -735.24M$ 186.01M$ -360.86M$ -481.22M$ -574.52M
$ -227.34M$ -178.24M$ -95.88M$ -222.74M$ 444.72M
$ 1.50B$ 1.61B$ 1.09B$ 1.49B$ 1.85B
$ 420.19M$ 490.61M$ -115.80M$ 243.93M$ 122.69M

Currency in JPY

TOWA Hi SYSTEM Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing