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TOW Co., Ltd. (4767) Cash flow

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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 increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

TOW Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing