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Towa Food Service Co., Ltd. (JP:3329)
:3329
Japanese Market
3329
Towa Food Service Co., Ltd.
RESEARCH TOOLSreports

Towa Food Service Co., Ltd. (3329) Cash flow

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Towa Food Service Co., Ltd. Cash Flow

JP:3329's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3329's free cash flow was decreased by ¥-486.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 21
Operating Cash Flow
¥ 943.56M¥ 1.32B¥ 645.73M¥ -69.89M¥ 1.86B
Investing Cash Flow
¥ -735.92M¥ -401.37M¥ -832.69M¥ 193.32M¥ -1.47B
Financing Cash Flow
¥ -166.32M¥ -723.29M¥ -91.10M¥ 35.56M¥ -65.38M
End Cash Position
¥ 1.86B¥ 1.82B¥ 1.62B¥ 1.58B¥ 1.90B
Free Cash Flow
¥ 484.78M¥ 971.38M¥ 271.12M¥ -164.60M¥ 1.76B
Currency in JPY

Towa Food Service Co., Ltd. Cash Flow