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Towa Corporation (DE:TWA)
FRANKFURT:TWA
TWA
Towa Corporation
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Towa Corporation (TWA) Cash flow

1 Followers

Towa Corporation Cash Flow

DE:TWA's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:TWA's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 6.40B¥ 5.31B¥ 6.35B¥ -2.60B¥ 2.92B
Investing Cash Flow
-¥ -6.60B¥ -2.77B¥ -2.54B¥ -2.52B¥ -1.70B
Financing Cash Flow
-¥ 1.93B¥ -2.24B¥ -1.56B¥ 6.58B¥ -843.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 12.25B¥ 10.27B¥ 9.82B¥ 7.63B¥ 6.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 1.50B¥ 1.50B¥ 4.20B-
Repayment Of Debt
-¥ -1.34B¥ -1.14B¥ -910.00M¥ -828.75M¥ -1.23B
Free Cash Flow
-¥ 1.13B¥ 2.62B¥ 3.89B¥ -4.60B¥ 1.41B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Towa Corporation Cash Flow

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