Towa Pharmaceutical Co., Ltd.
TWAPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $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 | -$4 | -$33 | -$14 | -$3 |
| Other Non-Cash | -$19 | $7 | -$8 | -$8 |
| Operating Cash Flow | $23 | $8 | $3 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$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. | -$2 | -$1 | $2 | -$1 |
| Investing Cash Flow | -$31 | -$40 | -$30 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $39 | $21 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $9 | -$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 | -$8 | -$31 | -$28 | $9 |