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TOW Co., Ltd. (JP:4767)
:4767
Japanese Market
4767
TOW Co., Ltd.
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TOW Co., Ltd. (4767) Cash flow

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TOW Co., Ltd. Cash Flow

JP:4767's free cash flow for Q3 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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 733.13M¥ 3.40B¥ -717.61M¥ 1.56B¥ 3.39B
Investing Cash Flow
¥ -91.44M¥ -44.90M¥ 211.76M¥ -24.62M¥ -206.21M
Financing Cash Flow
¥ -966.59M¥ -678.94M¥ -2.30B¥ -520.77M¥ -657.47M
End Cash Position
¥ 8.13B¥ 8.45B¥ 5.78B¥ 8.59B¥ 7.58B
Free Cash Flow
¥ 633.67M¥ 3.38B¥ -751.89M¥ 1.53B¥ 3.18B
Currency in JPY

TOW Co., Ltd. Cash Flow

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