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Towa Pharmaceutical Co Ltd (TWAPF)
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TWAPF
Towa Pharmaceutical Co
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Towa Pharmaceutical Co (TWAPF) Cash flow

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Towa Pharmaceutical Co Cash Flow

TWAPF's free cash flow for Q2 2026 was ¥-223.00M. For the 2026 fiscal year, TWAPF's free cash flow was decreased by ¥-13.49B and operating cash flow was ¥8.20B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 23.40B¥ 30.43B¥ 8.21B¥ 2.54B¥ 22.13B
Investing Cash Flow
¥ -31.29B¥ -25.66B¥ -40.39B¥ -30.28B¥ -59.73B
Financing Cash Flow
¥ 21.57B¥ -6.83B¥ 35.41B¥ 17.48B¥ 46.54B
End Cash Position
¥ 45.46B¥ 45.31B¥ 29.65B¥ 24.26B¥ 32.83B
Free Cash Flow
¥ -5.33B¥ 8.15B¥ -29.64B¥ -26.19B¥ 10.99B
Currency in JPY

Towa Pharmaceutical Co Cash Flow