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Towa Corp
TSE:6315

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Towa Corp
TSE:6315
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Price: 2 909 JPY 4.15% Market Closed
Market Cap: ¥218.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+883%
5Y
0%
10Y
+129%
Investing Cash Flow
+
3Y
+31%
5Y
-24%
10Y
-424%
Financing Cash Flow
+
3Y
-99%
5Y
-
10Y
-

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 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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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