Towa Corp
F:TWA
Towa Corp
F:TWA
Price:
16
EUR
0.63%
Market Closed
Market Cap:
400m
EUR
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TWA Alert
Towa Corp
16
+0.1 (+0.63%)
| 52 Week Range |
6.05
16.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Towa Corp
Towa Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 673
|
1 778
|
3 404
|
4 462
|
3 942
|
1 321
|
1 080
|
2 695
|
760
|
(749)
|
663
|
1 850
|
2 101
|
2 298
|
2 255
|
2 811
|
4 137
|
4 556
|
3 601
|
2 097
|
997
|
(246)
|
645
|
2 164
|
3 815
|
8 279
|
11 695
|
12 474
|
10 183
|
6 467
|
9 115
|
11 562
|
11 208
|
8 478
|
|
| Depreciation & Amortization |
26
|
(35)
|
257
|
(113)
|
1 171
|
1 141
|
1 182
|
1 260
|
1 391
|
1 407
|
1 357
|
1 321
|
1 262
|
1 253
|
1 353
|
1 395
|
1 307
|
1 287
|
1 291
|
1 399
|
1 486
|
1 503
|
1 549
|
1 603
|
1 630
|
1 731
|
1 964
|
2 322
|
2 615
|
2 671
|
2 687
|
2 734
|
2 823
|
2 981
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
261
|
69
|
313
|
(75)
|
494
|
683
|
514
|
(34)
|
(126)
|
19
|
86
|
445
|
386
|
(462)
|
(532)
|
(95)
|
38
|
25
|
(72)
|
(35)
|
(98)
|
(154)
|
(50)
|
95
|
312
|
329
|
322
|
6
|
(166)
|
(88)
|
(271)
|
55
|
(1 376)
|
(1 545)
|
|
| Cash Taxes Paid |
(3)
|
(0)
|
22
|
20
|
115
|
162
|
163
|
146
|
190
|
160
|
91
|
137
|
131
|
122
|
175
|
338
|
511
|
726
|
823
|
1 188
|
1 353
|
422
|
101
|
484
|
552
|
1 163
|
1 688
|
3 301
|
4 032
|
2 279
|
1 828
|
3 056
|
3 632
|
2 948
|
|
| Cash Interest Paid |
(42)
|
1
|
38
|
(30)
|
203
|
157
|
121
|
109
|
91
|
77
|
77
|
79
|
75
|
65
|
57
|
52
|
46
|
36
|
27
|
24
|
30
|
50
|
54
|
57
|
54
|
52
|
53
|
61
|
69
|
73
|
73
|
78
|
93
|
114
|
|
| Change in Working Capital |
(390)
|
(657)
|
(1 417)
|
(1 733)
|
(36)
|
976
|
(879)
|
(1 406)
|
685
|
269
|
(1 170)
|
(1 256)
|
(1 158)
|
(515)
|
179
|
(2 799)
|
(3 427)
|
(1 812)
|
(1 896)
|
(4 298)
|
(4 986)
|
806
|
4 208
|
2 038
|
(445)
|
(2 643)
|
(7 578)
|
(14 203)
|
(9 801)
|
579
|
(1 866)
|
(3 214)
|
(2 282)
|
(4 028)
|
|
| Cash from Operating Activities |
1 569
N/A
|
1 155
-26%
|
2 556
+121%
|
2 542
-1%
|
5 571
+119%
|
4 121
-26%
|
1 897
-54%
|
2 515
+33%
|
2 710
+8%
|
947
-65%
|
935
-1%
|
2 359
+152%
|
2 590
+10%
|
2 573
-1%
|
3 255
+26%
|
1 311
-60%
|
2 054
+57%
|
4 055
+97%
|
2 924
-28%
|
(836)
N/A
|
(2 601)
-211%
|
1 908
N/A
|
6 352
+233%
|
5 900
-7%
|
5 312
-10%
|
7 696
+45%
|
6 404
-17%
|
598
-91%
|
2 831
+373%
|
9 629
+240%
|
9 666
+0%
|
11 136
+15%
|
10 373
-7%
|
5 886
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
583
|
295
|
216
|
119
|
(490)
|
(678)
|
(942)
|
(1 277)
|
(1 202)
|
(1 400)
|
(1 592)
|
(1 718)
|
(1 407)
|
(1 232)
|
(2 061)
|
(2 083)
|
(1 572)
|
(1 413)
|
(1 510)
|
(2 099)
|
(1 997)
|
(1 975)
|
(2 463)
|
(2 731)
|
(2 691)
|
(3 694)
|
(5 272)
|
(4 413)
|
(2 731)
|
(1 968)
|
(1 669)
|
(4 215)
|
(5 045)
|
(3 735)
|
|
| Other Items |
205
|
(30)
|
(99)
|
(401)
|
(130)
|
584
|
829
|
182
|
119
|
152
|
39
|
(46)
|
(24)
|
548
|
254
|
(190)
|
377
|
426
|
(190)
|
(228)
|
(523)
|
(485)
|
(73)
|
(166)
|
(77)
|
(531)
|
(1 328)
|
(795)
|
(15)
|
(1 086)
|
(1 105)
|
(776)
|
286
|
151
|
|
| Cash from Investing Activities |
788
N/A
|
265
-66%
|
116
-56%
|
(282)
N/A
|
(621)
-120%
|
(94)
+85%
|
(113)
-20%
|
(1 094)
-869%
|
(1 084)
+1%
|
(1 248)
-15%
|
(1 553)
-24%
|
(1 763)
-14%
|
(1 430)
+19%
|
(684)
+52%
|
(1 806)
-164%
|
(2 273)
-26%
|
(1 195)
+47%
|
(987)
+17%
|
(1 700)
-72%
|
(2 327)
-37%
|
(2 520)
-8%
|
(2 460)
+2%
|
(2 536)
-3%
|
(2 897)
-14%
|
(2 768)
+4%
|
(4 225)
-53%
|
(6 600)
-56%
|
(5 208)
+21%
|
(2 746)
+47%
|
(3 054)
-11%
|
(2 774)
+9%
|
(4 991)
-80%
|
(4 758)
+5%
|
(3 584)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(101)
|
(102)
|
(3)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(3 768)
|
(5)
|
(1 380)
|
(952)
|
(3 809)
|
(2 212)
|
(2 031)
|
(1 678)
|
(692)
|
384
|
1 071
|
932
|
(916)
|
(2 182)
|
(601)
|
1 348
|
(755)
|
(2 158)
|
(426)
|
3 165
|
6 871
|
3 667
|
(1 110)
|
(505)
|
(1 937)
|
(2 165)
|
2 460
|
6 952
|
5 370
|
43
|
(1 830)
|
(2 620)
|
(3 960)
|
1 740
|
|
| Cash Paid for Dividends |
250
|
0
|
0
|
0
|
0
|
(250)
|
(250)
|
(125)
|
(125)
|
(250)
|
(250)
|
(250)
|
(250)
|
(250)
|
(250)
|
(250)
|
(250)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(1 250)
|
(1 250)
|
(1 001)
|
(1 001)
|
(1 001)
|
(1 001)
|
(1 502)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(18)
|
(18)
|
(15)
|
(14)
|
(17)
|
(17)
|
(2)
|
110
|
66
|
(50)
|
118
|
97
|
(27)
|
(133)
|
(133)
|
(157)
|
(676)
|
(592)
|
(149)
|
(163)
|
(194)
|
|
| Cash from Financing Activities |
(3 518)
N/A
|
(5)
+100%
|
(1 380)
-29 902%
|
(952)
+31%
|
(3 809)
-300%
|
(2 462)
+35%
|
(2 281)
+7%
|
(1 804)
+21%
|
(818)
+55%
|
133
N/A
|
820
+519%
|
677
-17%
|
(1 171)
N/A
|
(2 450)
-109%
|
(869)
+65%
|
1 083
N/A
|
(1 020)
N/A
|
(2 576)
-152%
|
(844)
+67%
|
2 763
N/A
|
6 580
+138%
|
3 333
-49%
|
(1 560)
N/A
|
(787)
+50%
|
(2 241)
-185%
|
(2 593)
-16%
|
1 925
N/A
|
5 567
+189%
|
3 962
-29%
|
(1 735)
N/A
|
(3 524)
-103%
|
(3 773)
-7%
|
(5 126)
-36%
|
43
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(208)
|
(105)
|
(71)
|
(45)
|
(35)
|
(41)
|
(34)
|
62
|
130
|
65
|
162
|
94
|
(147)
|
(169)
|
(206)
|
(109)
|
112
|
9
|
2
|
21
|
(99)
|
(59)
|
44
|
142
|
138
|
253
|
548
|
133
|
390
|
719
|
(245)
|
(615)
|
87
|
|
| Net Change in Cash |
(1 166)
N/A
|
1 207
N/A
|
1 188
-2%
|
1 237
+4%
|
1 097
-11%
|
1 529
+39%
|
(538)
N/A
|
(418)
+22%
|
871
N/A
|
(39)
N/A
|
267
N/A
|
1 435
+438%
|
83
-94%
|
(708)
N/A
|
410
N/A
|
(85)
N/A
|
(270)
-219%
|
605
N/A
|
390
-36%
|
(398)
N/A
|
1 480
N/A
|
2 682
+81%
|
2 197
-18%
|
2 260
+3%
|
445
-80%
|
1 015
+128%
|
1 982
+95%
|
1 506
-24%
|
4 180
+178%
|
5 231
+25%
|
4 087
-22%
|
2 127
-48%
|
(127)
N/A
|
2 432
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 152
N/A
|
1 450
-33%
|
2 772
+91%
|
2 661
-4%
|
5 081
+91%
|
3 443
-32%
|
955
-72%
|
1 238
+30%
|
1 508
+22%
|
(453)
N/A
|
(657)
-45%
|
642
N/A
|
1 184
+84%
|
1 341
+13%
|
1 194
-11%
|
(772)
N/A
|
482
N/A
|
2 643
+448%
|
1 414
-47%
|
(2 935)
N/A
|
(4 598)
-57%
|
(67)
+99%
|
3 889
N/A
|
3 170
-18%
|
2 621
-17%
|
4 002
+53%
|
1 132
-72%
|
(3 814)
N/A
|
100
N/A
|
7 661
+7 576%
|
7 997
+4%
|
6 921
-13%
|
5 328
-23%
|
2 150
-60%
|
|
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