Towa Pharmaceutical Co., Ltd.
4553.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19 | ¥16 | ¥5 | ¥22 |
| Dep. & Amort. | ¥20 | ¥18 | ¥19 | ¥11 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11 | -¥27 | -¥14 | -¥3 |
| Other Non-Cash | -¥5 | ¥1 | -¥8 | -¥8 |
| Operating Cash Flow | ¥23 | ¥8 | ¥3 | ¥22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥31 | -¥38 | -¥30 | -¥14 |
| Net Acquisitions | ¥0 | -¥2 | -¥1 | -¥45 |
| Inv. Purchases | -¥0 | -¥0 | -¥0 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | -¥1 | ¥2 | -¥1 |
| Investing Cash Flow | -¥31 | -¥40 | -¥30 | -¥60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥24 | ¥39 | ¥21 | ¥49 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥3 | -¥3 | -¥3 | -¥2 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥22 | ¥35 | ¥17 | ¥47 |
| Forex Effect | ¥2 | ¥2 | ¥2 | ¥1 |
| Net Chg. in Cash | ¥16 | ¥5 | -¥9 | ¥10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30 | ¥24 | ¥33 | ¥23 |
| End Cash | ¥45 | ¥30 | ¥24 | ¥33 |
| Free Cash Flow | -¥5 | -¥31 | -¥28 | ¥9 |