TOW Co., Ltd. (4767) Cash flow

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TOW Co., Ltd. Cash Flow

JP:4767's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4767's free cash flow was decreased by ¥-2.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 733.13M	¥ 3.40B	¥ -717.61M	¥ 1.56B	¥ 1.14B
Investing Cash Flow	¥ -91.44M	¥ -44.90M	¥ 211.76M	¥ -24.62M	¥ -110.48M
Financing Cash Flow	¥ -966.59M	¥ -678.94M	¥ -2.30B	¥ -520.77M	¥ -731.37M
End Cash Position	¥ 8.13B	¥ 8.45B	¥ 5.78B	¥ 8.59B	¥ 5.06B
Free Cash Flow	¥ 633.67M	¥ 3.38B	¥ -751.89M	¥ 1.53B	¥ 1.07B

Currency in JPY