Want to see JP:4767 full AI Analyst Report?

TOW Co., Ltd. (4767) Cash flow

0 Followers

TOW Co., Ltd. Cash Flow

JP:4767's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4767's free cash flow was decreased by ¥978.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.69B	¥ 733.13M	¥ 3.40B	¥ -717.61M	¥ 1.56B
Investing Cash Flow	¥ -346.10M	¥ -91.44M	¥ -44.90M	¥ 211.76M	¥ -24.62M
Financing Cash Flow	¥ -735.67M	¥ -966.59M	¥ -678.94M	¥ -2.30B	¥ -520.77M
End Cash Position	¥ 8.73B	¥ 8.13B	¥ 8.45B	¥ 5.78B	¥ 8.59B
Free Cash Flow	¥ 1.61B	¥ 633.67M	¥ 3.38B	¥ -751.89M	¥ 1.53B

Currency in JPY