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Towa Bank, Ltd. (JP:8558)
:8558
Japanese Market
8558
Towa Bank, Ltd.
RESEARCH TOOLSreports

Towa Bank, Ltd. (8558) Cash flow

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Towa Bank, Ltd. Cash Flow

JP:8558's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8558's free cash flow was decreased by ¥6.86B 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
¥ 7.87B¥ 941.00M¥ -209.39B¥ 5.00B¥ 178.22B
Investing Cash Flow
¥ 6.16B¥ 7.42B¥ 22.39B¥ -10.91B¥ -33.40B
Financing Cash Flow
¥ -15.21B¥ -1.12B¥ -169.78B¥ -1.30B¥ -1.85B
End Cash Position
¥ 167.08B¥ 194.80B¥ 187.55B¥ 375.67B¥ 382.89B
Free Cash Flow
¥ 5.25B¥ -1.61B¥ -211.22B¥ 3.50B¥ 175.27B
Currency in JPY

Towa Bank, Ltd. Cash Flow