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Towa Corporation (DE:TWA)
FRANKFURT:TWA
Germany Market
TWA
Towa Corporation
RESEARCH TOOLSreports

Towa Corporation (TWA) Cash flow

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Towa Corporation Cash Flow

DE:TWA's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:TWA's free cash flow was decreased by ¥-2.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.37B¥ 9.67B¥ 2.83B¥ 6.40B¥ 5.31B
Investing Cash Flow
¥ -4.76B¥ -2.77B¥ -2.75B¥ -6.60B¥ -2.77B
Financing Cash Flow
¥ -5.13B¥ -3.52B¥ 3.96B¥ 1.93B¥ -2.24B
End Cash Position
¥ 20.39B¥ 20.52B¥ 16.43B¥ 12.25B¥ 10.27B
Free Cash Flow
¥ 5.33B¥ 8.00B¥ 99.81M¥ 1.13B¥ 2.62B
Currency in JPY

Towa Corporation Cash Flow