Cash Flow TOW Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,020.00
1,611.00
2,055.00
553.00
926.00
710.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
-90.00
1,337.00
-835.00
441.00
3,381.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,687.00
733.00
3,395.00
-717.00
1,555.00
3,388.00
Cash Flow from Investing Activities
-346.00
-91.00
-44.00
211.00
-24.00
-206.00
Cash Flow from Financing Activities
-735.00
-966.00
-678.00
-2,303.00
-520.00
-657.00
Net Cash Inflow / Outflow
606.00
-324.00
2,671.00
-2,808.00
1,009.00
2,524.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TOW Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2020.133
1004.291
1,016.00
101.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.32
-517.069
616.00
119.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1687.893
688.487
999.00
145.16%
Cash Flow from Investing Activities
-346.095
14.992
-360.00
-2408.53%
Cash Flow from Financing Activities
-735.666
-1491.961
756.00
50.69%
Net Cash Inflow / Outflow
606.132
-776.2
1,382.00
178.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
12.282
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 130.23% vs -78.41% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
1,687.89
733.13
130.23%
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