Towa Pharmaceutical Co (4553) Cash flow

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Towa Pharmaceutical Co Cash Flow

JP:4553's free cash flow for Q1 2026 was ¥1.51B. For the 2026 fiscal year, JP:4553's free cash flow was decreased by ¥-13.49B and operating cash flow was ¥5.89B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 23.40B	¥ 30.43B	¥ 8.21B	¥ 2.54B	¥ 22.13B
Investing Cash Flow	¥ -31.29B	¥ -25.66B	¥ -40.39B	¥ -30.28B	¥ -59.73B
Financing Cash Flow	¥ 21.57B	¥ -6.83B	¥ 35.41B	¥ 17.48B	¥ 46.54B
End Cash Position	¥ 45.46B	¥ 45.31B	¥ 29.65B	¥ 24.26B	¥ 32.83B
Free Cash Flow	¥ -5.33B	¥ 8.15B	¥ -29.64B	¥ -26.19B	¥ 10.99B

Currency in JPY