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 Q4 2025 was ¥420.19M. For the 2025 fiscal year, JP:4172's free cash flow was decreased by ¥-70.41M and operating cash flow was ¥461.22M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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