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TOWA Hi SYSTEM Co., Ltd. (JP:4172)
:4172
Japanese Market
4172
TOWA Hi SYSTEM Co., Ltd.
RESEARCH TOOLSreports

TOWA Hi SYSTEM Co., Ltd. (4172) Cash flow

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TOWA Hi SYSTEM Co., Ltd. Cash Flow

JP:4172's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4172's free cash flow was decreased by ¥-70.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 461.22M¥ 504.44M¥ 61.07M¥ 342.68M¥ 248.00M
Investing Cash Flow
¥ -735.24M¥ 186.01M¥ -360.86M¥ -481.22M¥ -574.52M
Financing Cash Flow
¥ -227.34M¥ -178.24M¥ -95.88M¥ -222.74M¥ 444.72M
End Cash Position
¥ 1.50B¥ 1.61B¥ 1.09B¥ 1.49B¥ 1.85B
Free Cash Flow
¥ 420.19M¥ 490.61M¥ -115.80M¥ 243.93M¥ 122.69M
Currency in JPY

TOWA Hi SYSTEM Co., Ltd. Cash Flow