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Towa Pharmaceutical Co Ltd (TWAPF)
OTHER OTC:TWAPF
US Market
TWAPF
Towa Pharmaceutical Co
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Towa Pharmaceutical Co (TWAPF) Cash flow

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Towa Pharmaceutical Co Cash Flow

TWAPF's free cash flow for Q4 2025 was ¥10.88B. For the 2025 fiscal year, TWAPF's free cash flow was decreased by ¥24.30B and operating cash flow was ¥17.71B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 23.40B¥ 8.21B¥ 2.54B¥ 22.13B¥ 12.01B
Investing Cash Flow
¥ -31.29B¥ -40.39B¥ -30.28B¥ -59.73B¥ -9.10B
Financing Cash Flow
¥ 21.57B¥ 35.41B¥ 17.48B¥ 46.54B¥ 184.00M
End Cash Position
¥ 45.46B¥ 29.65B¥ 24.26B¥ 32.83B¥ 22.91B
Free Cash Flow
¥ -5.33B¥ -29.64B¥ -26.19B¥ 10.99B¥ 2.87B
Currency in JPY

Towa Pharmaceutical Co Cash Flow