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Towa Bank, Ltd. (8558) Cash flow

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Towa Bank, Ltd. Cash Flow

JP:8558's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8558's free cash flow was decreased by ¥5.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.98B	¥ 0.00	¥ 941.00M	¥ -209.39B	¥ 5.00B
Investing Cash Flow	¥ 73.12B	¥ 6.16B	¥ 7.42B	¥ 22.39B	¥ -10.91B
Financing Cash Flow	¥ 31.86B	¥ -15.21B	¥ -1.12B	¥ -169.78B	¥ -1.30B
End Cash Position	¥ 0.00	¥ 167.08B	¥ 194.80B	¥ 187.55B	¥ 375.67B
Free Cash Flow	¥ 5.15B	¥ 0.00	¥ -1.61B	¥ -211.22B	¥ 3.50B

Currency in JPY