Towa Food Service Co Ltd
TSE:3329
Towa Food Service Co Ltd
TSE:3329
Price:
2 128
JPY
-0.05%
Market Closed
Market Cap:
¥17.4B
Cash Flow Statement
Cash Flow Statement
Towa Food Service Co Ltd
Towa Food Service Co Ltd
Currency: JPY
| Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
154
|
2
|
(37)
|
22
|
(52)
|
(93)
|
(275)
|
(21)
|
9
|
(52)
|
(11)
|
(91)
|
108
|
272
|
450
|
471
|
565
|
537
|
480
|
416
|
488
|
636
|
491
|
406
|
320
|
406
|
655
|
523
|
447
|
441
|
(33)
|
(434)
|
(54)
|
1 262
|
1 078
|
188
|
654
|
902
|
1 032
|
1 035
|
1 058
|
1 061
|
|
| Depreciation & Amortization |
83
|
10
|
11
|
9
|
3
|
1
|
61
|
17
|
31
|
(16)
|
96
|
(41)
|
473
|
474
|
462
|
460
|
464
|
471
|
482
|
511
|
556
|
572
|
586
|
592
|
577
|
533
|
504
|
544
|
586
|
591
|
565
|
505
|
429
|
379
|
453
|
439
|
336
|
349
|
349
|
342
|
332
|
321
|
|
| Other Non-Cash Items |
(26)
|
(9)
|
66
|
15
|
(21)
|
45
|
50
|
(39)
|
(102)
|
59
|
114
|
125
|
238
|
155
|
149
|
136
|
80
|
59
|
84
|
106
|
104
|
106
|
129
|
114
|
239
|
241
|
53
|
109
|
87
|
68
|
201
|
(189)
|
(1 038)
|
(2 154)
|
(1 791)
|
(203)
|
18
|
12
|
33
|
53
|
20
|
(43)
|
|
| Cash Taxes Paid |
170
|
(141)
|
(112)
|
(29)
|
(53)
|
(16)
|
(2)
|
(101)
|
(212)
|
44
|
44
|
67
|
126
|
123
|
124
|
246
|
359
|
197
|
64
|
230
|
293
|
225
|
214
|
177
|
181
|
187
|
179
|
207
|
218
|
163
|
146
|
(4)
|
(111)
|
6
|
28
|
467
|
701
|
170
|
21
|
349
|
439
|
320
|
|
| Cash Interest Paid |
(6)
|
(2)
|
2
|
4
|
(9)
|
6
|
16
|
(5)
|
1
|
(2)
|
14
|
(5)
|
56
|
55
|
48
|
43
|
39
|
33
|
29
|
26
|
19
|
13
|
11
|
9
|
7
|
7
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(286)
|
140
|
(32)
|
(78)
|
276
|
81
|
(115)
|
209
|
406
|
(64)
|
4
|
(67)
|
(237)
|
(181)
|
(67)
|
(344)
|
(496)
|
(213)
|
(29)
|
(237)
|
(262)
|
(185)
|
(331)
|
(339)
|
(161)
|
(156)
|
(288)
|
(207)
|
(233)
|
(297)
|
(296)
|
10
|
593
|
974
|
2 124
|
1 195
|
(362)
|
(162)
|
(93)
|
(400)
|
(466)
|
(289)
|
|
| Cash from Operating Activities |
(75)
N/A
|
143
N/A
|
9
-93%
|
(32)
N/A
|
206
N/A
|
33
-84%
|
(278)
N/A
|
167
N/A
|
343
+106%
|
(73)
N/A
|
203
N/A
|
(74)
N/A
|
582
N/A
|
720
+24%
|
994
+38%
|
723
-27%
|
613
-15%
|
854
+39%
|
1 017
+19%
|
796
-22%
|
887
+11%
|
1 129
+27%
|
874
-23%
|
772
-12%
|
975
+26%
|
1 024
+5%
|
924
-10%
|
970
+5%
|
886
-9%
|
803
-9%
|
437
-46%
|
(109)
N/A
|
(70)
+36%
|
462
N/A
|
1 864
+304%
|
1 618
-13%
|
646
-60%
|
1 100
+70%
|
1 321
+20%
|
1 030
-22%
|
944
-8%
|
1 050
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
155
|
(100)
|
(490)
|
300
|
253
|
(48)
|
178
|
(61)
|
195
|
56
|
6
|
1
|
(239)
|
(260)
|
(437)
|
(426)
|
(282)
|
(349)
|
(600)
|
(561)
|
(458)
|
(553)
|
(643)
|
(554)
|
(363)
|
(489)
|
(886)
|
(993)
|
(755)
|
(637)
|
(551)
|
(304)
|
(93)
|
(97)
|
(105)
|
(284)
|
(413)
|
(404)
|
(345)
|
(435)
|
(466)
|
(405)
|
|
| Other Items |
(26)
|
(11)
|
107
|
(16)
|
(159)
|
50
|
194
|
15
|
107
|
11
|
25
|
(180)
|
16
|
424
|
462
|
133
|
120
|
(9)
|
(55)
|
(17)
|
30
|
(71)
|
(23)
|
33
|
(24)
|
189
|
154
|
55
|
89
|
(89)
|
22
|
897
|
287
|
(850)
|
(1 369)
|
(1 030)
|
(419)
|
(934)
|
(56)
|
507
|
(269)
|
(811)
|
|
| Cash from Investing Activities |
130
N/A
|
(111)
N/A
|
(383)
-245%
|
284
N/A
|
94
-67%
|
2
-98%
|
372
+21 753%
|
(46)
N/A
|
303
N/A
|
67
-78%
|
30
-54%
|
(179)
N/A
|
(222)
-24%
|
165
N/A
|
24
-85%
|
(293)
N/A
|
(163)
+44%
|
(358)
-120%
|
(655)
-83%
|
(578)
+12%
|
(428)
+26%
|
(624)
-46%
|
(666)
-7%
|
(522)
+22%
|
(388)
+26%
|
(300)
+23%
|
(732)
-144%
|
(937)
-28%
|
(666)
+29%
|
(726)
-9%
|
(528)
+27%
|
594
N/A
|
193
-67%
|
(948)
N/A
|
(1 474)
-56%
|
(1 314)
+11%
|
(833)
+37%
|
(1 338)
-61%
|
(401)
+70%
|
72
N/A
|
(736)
N/A
|
(1 216)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(972)
|
0
|
0
|
0
|
(3)
|
(1)
|
(4)
|
1
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(81)
|
(81)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
200
|
572
|
(218)
|
(274)
|
9
|
(318)
|
(28)
|
(31)
|
(19)
|
(145)
|
(70)
|
(124)
|
(458)
|
(465)
|
(145)
|
(496)
|
(557)
|
(527)
|
(635)
|
(613)
|
(454)
|
(385)
|
(349)
|
(286)
|
(373)
|
(343)
|
(125)
|
(92)
|
(209)
|
305
|
470
|
84
|
92
|
(5)
|
(4)
|
(2)
|
(2)
|
(602)
|
(604)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(17)
|
(10)
|
(30)
|
21
|
20
|
1
|
1
|
0
|
0
|
15
|
14
|
19
|
(30)
|
(30)
|
(36)
|
(41)
|
(41)
|
(51)
|
(51)
|
(49)
|
(51)
|
(63)
|
(71)
|
(61)
|
(65)
|
(69)
|
(73)
|
(87)
|
(97)
|
(97)
|
(97)
|
(73)
|
(48)
|
(48)
|
(61)
|
(85)
|
(89)
|
(89)
|
(121)
|
(153)
|
(161)
|
(161)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
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)
|
|
| Cash from Financing Activities |
(1 014)
N/A
|
190
N/A
|
541
+185%
|
(198)
N/A
|
(258)
-30%
|
10
N/A
|
(322)
N/A
|
(27)
+92%
|
(24)
+11%
|
(5)
+79%
|
(132)
-2 584%
|
(51)
+61%
|
(154)
-202%
|
(492)
-219%
|
(501)
-2%
|
(182)
+64%
|
(537)
-195%
|
(608)
-13%
|
(578)
+5%
|
(684)
-18%
|
(664)
+3%
|
(516)
+22%
|
(456)
+12%
|
(410)
+10%
|
(432)
-6%
|
(524)
-21%
|
(415)
+21%
|
(212)
+49%
|
(189)
+11%
|
(306)
-62%
|
208
N/A
|
398
+91%
|
36
-91%
|
44
+23%
|
(65)
N/A
|
(88)
-35%
|
(91)
-3%
|
(91)
+0%
|
(723)
-695%
|
(757)
-5%
|
(166)
+78%
|
(165)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(959)
N/A
|
222
N/A
|
168
-24%
|
54
-68%
|
43
-22%
|
45
+5%
|
(229)
N/A
|
94
N/A
|
622
+560%
|
(12)
N/A
|
101
N/A
|
(304)
N/A
|
205
N/A
|
393
+91%
|
518
+32%
|
248
-52%
|
(87)
N/A
|
(112)
-29%
|
(216)
-93%
|
(466)
-116%
|
(205)
+56%
|
(11)
+95%
|
(247)
-2 126%
|
(159)
+36%
|
155
N/A
|
200
+29%
|
(224)
N/A
|
(180)
+20%
|
31
N/A
|
(229)
N/A
|
116
N/A
|
882
+662%
|
159
-82%
|
(442)
N/A
|
324
N/A
|
216
-33%
|
(278)
N/A
|
(329)
-18%
|
196
N/A
|
345
+76%
|
41
-88%
|
(331)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
43
-46%
|
(480)
N/A
|
268
N/A
|
459
+71%
|
(15)
N/A
|
(101)
-579%
|
106
N/A
|
539
+410%
|
(17)
N/A
|
208
N/A
|
(73)
N/A
|
343
N/A
|
460
+34%
|
557
+21%
|
297
-47%
|
330
+11%
|
505
+53%
|
417
-17%
|
235
-44%
|
429
+83%
|
576
+34%
|
231
-60%
|
218
-6%
|
611
+180%
|
535
-13%
|
37
-93%
|
(23)
N/A
|
132
N/A
|
166
+26%
|
(114)
N/A
|
(412)
-261%
|
(163)
+60%
|
364
N/A
|
1 759
+383%
|
1 334
-24%
|
232
-83%
|
696
+199%
|
975
+40%
|
595
-39%
|
477
-20%
|
645
+35%
|
|
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