Towa Corporation (6315) Cash flow

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Towa Corporation Cash Flow

JP:6315's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6315's free cash flow was decreased by ¥-5.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.12B	¥ 10.37B	¥ 9.67B	¥ 2.83B	¥ 6.40B
Investing Cash Flow	¥ -5.53B	¥ -4.76B	¥ -2.77B	¥ -2.75B	¥ -6.60B
Financing Cash Flow	¥ 6.43B	¥ -5.13B	¥ -3.52B	¥ 3.96B	¥ 1.93B
End Cash Position	¥ 28.43B	¥ 20.39B	¥ 20.52B	¥ 16.43B	¥ 12.25B
Free Cash Flow	¥ 51.38M	¥ 5.33B	¥ 8.00B	¥ 99.81M	¥ 1.13B

Currency in JPY