TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,132 | ¥1,405 | ¥554 | ¥927 |
| Dep. & Amort. | ¥68 | ¥52 | ¥53 | ¥60 |
| Deferred Tax | ¥0 | ¥0 | -¥455 | ¥158 |
| Stock-Based Comp. | ¥0 | ¥36 | ¥18 | ¥12 |
| Change in WC | -¥90 | ¥1,337 | -¥837 | ¥441 |
| Other Non-Cash | -¥377 | ¥566 | -¥51 | -¥42 |
| Operating Cash Flow | ¥733 | ¥3,395 | -¥718 | ¥1,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥100 | -¥18 | -¥34 | -¥25 |
| Net Acquisitions | ¥11 | -¥3 | ¥16 | ¥0 |
| Inv. Purchases | -¥1 | -¥11 | -¥16 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥3 | ¥232 | ¥0 |
| Other Inv. Act. | -¥1 | -¥16 | ¥14 | ¥1 |
| Investing Cash Flow | -¥91 | -¥45 | ¥212 | -¥25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥375 | -¥105 | -¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥104 |
| Stock Repurch. | -¥0 | ¥0 | -¥1,694 | ¥0 |
| Dividends Paid | -¥592 | -¥574 | -¥608 | -¥623 |
| Other Fin. Act. | -¥0 | -¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥967 | -¥679 | -¥2,303 | -¥521 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥325 | ¥2,671 | -¥2,809 | ¥1,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,453 | ¥5,782 | ¥8,590 | ¥7,581 |
| End Cash | ¥8,128 | ¥8,453 | ¥5,782 | ¥8,590 |
| Free Cash Flow | ¥634 | ¥3,377 | -¥752 | ¥1,530 |