TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,132,201 | ¥1,405,000 | ¥553,735 | ¥926,881 |
| Dep. & Amort. | ¥67,965 | ¥51,700 | ¥53,149 | ¥60,086 |
| Deferred Tax | ¥0 | ¥0 | -¥454,949 | ¥157,650 |
| Stock-Based Comp. | ¥0 | ¥35,765 | ¥17,754 | ¥11,612 |
| Change in WC | -¥90,373 | ¥1,336,823 | -¥836,702 | ¥440,842 |
| Other Non-Cash | -¥376,659 | ¥565,923 | -¥50,599 | -¥41,765 |
| Operating Cash Flow | ¥733,134 | ¥3,395,211 | -¥717,612 | ¥1,555,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥100,261 | -¥18,344 | -¥34,279 | -¥25,234 |
| Net Acquisitions | ¥11,192 | -¥3,000 | ¥16,295 | ¥0 |
| Inv. Purchases | -¥1,084 | -¥10,553 | -¥16,295 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥2,913 | ¥231,790 | ¥0 |
| Other Inv. Act. | -¥1,288 | -¥15,914 | ¥14,245 | ¥610 |
| Investing Cash Flow | -¥91,441 | -¥44,898 | ¥211,756 | -¥24,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥374,807 | -¥104,654 | -¥826 | -¥1,494 |
| Stock Issued | ¥0 | ¥15 | ¥20 | ¥103,819 |
| Stock Repurch. | -¥19 | ¥0 | -¥1,694,000 | ¥0 |
| Dividends Paid | -¥591,762 | -¥574,296 | -¥608,267 | -¥623,095 |
| Other Fin. Act. | -¥1 | -¥1 | ¥0 | ¥0 |
| Financing Cash Flow | -¥966,589 | -¥678,936 | -¥2,303,073 | -¥520,770 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥324,896 | ¥2,671,377 | -¥2,808,929 | ¥1,009,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,452,900 | ¥5,781,523 | ¥8,590,452 | ¥7,580,540 |
| End Cash | ¥8,128,004 | ¥8,452,900 | ¥5,781,523 | ¥8,590,452 |
| Free Cash Flow | ¥633,673 | ¥3,376,867 | -¥751,891 | ¥1,530,072 |