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TOW Co., Ltd. (4767) Cash flow

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