TOWA Corporation (6315.T)

JPY 1441.0

(-2.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.66 Billion 2.83 Billion 6.4 Billion 5.31 Billion 6.35 Billion -2.6 Billion
Net Income 6.44 Billion 10.18 Billion 11.69 Billion 3.81 Billion 644.62 Million 997.1 Million
Depreciation & Amortization 2.68 Billion 2.61 Billion 1.96 Billion 1.63 Billion 1.54 Billion 1.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -204.4 Million -6.15 Billion -5.78 Billion 608.79 Million 4.28 Billion -3.93 Billion
Other non-cash items 6.3 Billion -3.81 Billion -1.47 Billion -741.7 Million -122.06 Million -1.14 Billion
Investing Cash Flow -2.77 Billion -2.74 Billion -6.6 Billion -2.76 Billion -2.53 Billion -2.52 Billion
Investments in PPE -1.66 Billion -2.73 Billion -5.27 Billion -2.69 Billion -2.46 Billion -1.99 Billion
Acquisitions -897.98 Million 14.05 Million -1.72 Billion 42.97 Million 61.18 Million -376.81 Million
Investment purchases -509.94 Million -252.6 Million -1.57 Billion -668.36 Million -261.67 Million -124.29 Million
Sales/Maturities of investments 322.85 Million 290.63 Million 1.97 Billion 472.5 Million 79.31 Million 101.45 Million
Other Investing Activities -20.12 Million -66.67 Million -2.36 Million 75.64 Million 48.28 Million -123.46 Million
Financing Cash Flow -3.52 Billion 3.96 Billion 1.92 Billion -2.24 Billion -1.56 Billion 6.58 Billion
Debt repayment -1.83 Billion -1.73 Billion -1.34 Billion -1.13 Billion -910 Million -828.75 Million
Dividends payments -1 Billion -1.25 Billion -400.14 Million -400.14 Million -400.14 Million -400.15 Million
Common Stock Repurchased -101.75 Million -704 Thousand -1.06 Million -273 Thousand -86 Thousand -222 Thousand
Common Stock Issuance - 7.1 Billion 3.8 Billion -800 Million -200 Million 7.7 Billion
Other Financing Activities -591.82 Million -156.65 Million -133.47 Million 96.61 Million -50.23 Million 109.51 Million
Accounts receivables -1.47 Billion -3.91 Billion 527 Million -678 Million 2.93 Billion -1.42 Billion
Accounts payables 1.19 Billion -5.35 Billion 1.41 Billion 3.07 Billion 47.97 Million -2.29 Billion
Inventory 96.6 Million 3.37 Billion -8.49 Billion -2.19 Billion 1.41 Billion 114.07 Million
Other working capital -17.3 Million -253.88 Million 769.93 Million 398.15 Million -116.99 Million -328.87 Million
Cash at beginning of period 16.43 Billion 12.25 Billion 10.26 Billion 9.82 Billion 7.62 Billion 6.14 Billion
Cash at end of period 20.51 Billion 16.43 Billion 12.25 Billion 10.26 Billion 9.82 Billion 7.62 Billion
Capital Expenditure -1.66 Billion -2.73 Billion -5.27 Billion -2.69 Billion -2.46 Billion -1.99 Billion
Effect of forex changes on cash 719.02 Million 132.6 Million 253.1 Million 142.09 Million -58.66 Million 20.62 Million
Net cash flow / Change in cash 4.08 Billion 4.18 Billion 1.98 Billion 444.98 Million 2.19 Billion 1.47 Billion
Free Cash Flow 7.99 Billion 99.8 Million 1.13 Billion 2.62 Billion 3.88 Billion -4.59 Billion

Cash Flow Charts