Towa Corp
TSE:6315

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Towa Corp
TSE:6315
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Price: 1 800 JPY -13.04% Market Closed
Market Cap: 135B JPY
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Cash Flow Statement

Cash Flow Statement
Towa Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
1 673
1 778
3 404
4 462
4 702
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
Depreciation & Amortization
26
(35)
257
(113)
191
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
Other Non-Cash Items
261
69
313
(75)
357
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)
Cash Taxes Paid
(3)
(0)
22
20
77
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
Cash Interest Paid
(42)
1
38
(30)
3
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
Change in Working Capital
(390)
(657)
(1 417)
(1 733)
(1 131)
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)
Cash from Operating Activities
1 569
N/A
1 155
-26%
2 556
+121%
2 542
-1%
4 119
+62%
4 121
+0%
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%
Investing Cash Flow
Capital Expenditures
583
295
216
119
(76)
(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)
Other Items
205
(30)
(99)
(401)
(308)
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)
Cash from Investing Activities
788
N/A
265
-66%
116
-56%
(282)
N/A
(384)
-36%
(94)
+75%
(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%
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)
Net Issuance of Debt
(3 768)
(5)
(1 380)
(952)
(1 804)
(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)
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)
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)
Cash from Financing Activities
(3 518)
N/A
(5)
+100%
(1 380)
-29 902%
(952)
+31%
(1 804)
-89%
(2 462)
-36%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(208)
(105)
(71)
(11)
(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
Net Change in Cash
(1 166)
N/A
1 207
N/A
1 188
-2%
1 237
+4%
1 921
+55%
1 529
-20%
(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%
Free Cash Flow
Free Cash Flow
2 152
N/A
1 450
-33%
2 772
+91%
2 661
-4%
4 043
+52%
3 443
-15%
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%

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