Towa (6315) Cash Flow Statement

3050
+145+4.99%

20min DelayMarket Closed Jan 16 15:30 JST

229.23BMarket Cap28.17P/E (Static)

Towa (6315) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

21.78%13.77B

66.23%11.31B

-15.67%6.8B

37.71%8.07B

-8.69%5.86B

599.64%6.42B

-134.55%-1.28B

45.73%3.72B

-25.35%2.55B

25.81%3.42B

Net profit before non-cash adjustment

22.96%11.21B

-10.49%9.12B

-12.93%10.18B

206.59%11.7B

491.76%3.81B

-35.35%644.63M

-72.31%997.11M

-12.96%3.6B

83.49%4.14B

7.31%2.25B

Total adjustment of non-cash items

-30.13%1.44B

-25.81%2.06B

28.91%2.77B

50.00%2.15B

-3.73%1.43B

-9.87%1.49B

40.67%1.65B

-5.98%1.18B

9.05%1.25B

-10.28%1.15B

-Depreciation and amortization

5.04%2.82B

2.77%2.69B

33.13%2.61B

20.50%1.96B

5.25%1.63B

4.24%1.55B

15.09%1.49B

-1.20%1.29B

-3.43%1.31B

7.26%1.35B

-Share of associates

----

92.94%-2.71M

-42.58%-38.38M

-Disposal profit

---1.31B

--0

-1,683.62%-65.56M

103.79%4.14M

-212.61%-109.27M

-Net exchange gains and losses

-132.73%-21.87M

177.70%66.83M

-265.03%-86.02M

-52.09%52.12M

587.60%108.79M

-147.02%-22.31M

-119.81%-9.03M

363.69%45.59M

-185.82%-17.29M

-66.37%20.15M

-Other non-cash items

91.92%-56.22M

-383.16%-695.73M

80.73%245.7M

144.72%135.95M

-745.87%-304.03M

-120.30%-35.94M

285.72%177.03M

-135.85%-95.32M

48.84%-40.42M

-530.09%-79M

Changes in working capital

731.38%1.13B

102.20%135.43M

-6.48%-6.15B

-1,049.47%-5.78B

-85.78%608.79M

208.79%4.28B

-271.19%-3.94B

62.63%-1.06B

-19,123.16%-2.84B

102.25%14.91M

-Change in receivables

292.61%2.84B

62.30%-1.48B

-842.24%-3.92B

177.82%527.87M

-123.09%-678.29M

306.45%2.94B

-3,172.17%-1.42B

101.47%46.32M

-746.37%-3.14B

57.29%-371.23M

-Change in inventory

-78.05%21.21M

-97.14%96.61M

139.72%3.37B

-287.89%-8.49B

-255.01%-2.19B

1,138.51%1.41B

105.41%114.08M

-114.92%-2.11B

-884.04%-980.48M

173.54%125.06M

-Change in payables

-208.96%-1.3B

122.28%1.19B

-477.85%-5.36B

-53.95%1.42B

6,317.34%3.08B

102.09%47.97M

-339.60%-2.3B

-2.13%958.78M

146.16%979.64M

906.06%397.97M

-Provision for loans, leases and other losses

908.58%184.31M

189.51%18.27M

-106.92%-20.42M

40.87%294.98M

1,295.49%209.39M

128.36%15.01M

-114.80%-52.91M

-136.10%-24.63M

117.38%68.22M

-199.80%-392.61M

-Changes in other current assets

-983.11%-475.44M

-149.32%-43.9M

249.10%89.01M

-62.85%-59.7M

45.79%-36.66M

-187.24%-67.63M

162.32%77.52M

-83.98%-124.38M

-162.02%-67.61M

188.43%109M

-Changes in other current liabilities

-142.74%-148.8M

207.97%348.15M

-160.41%-322.44M

136.50%533.78M

446.00%225.71M

81.54%-65.23M

-284.99%-353.45M

-37.37%191.07M

107.92%305.09M

123.03%146.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.19%-92.93M

-5.29%-73.07M

-30.86%-69.39M

1.79%-53.03M

0.27%-54M

-81.48%-54.14M

-8.61%-29.83M

40.56%-27.47M

19.10%-46.21M

24.04%-57.12M

Interest received (cash flow from operating activities)

26.07%325.45M

100.15%258.15M

65.54%128.98M

29.84%77.91M

-34.45%60.01M

39.06%91.55M

14.24%65.84M

-6.20%57.63M

-13.08%61.44M

-12.82%70.69M

Tax refund paid

-98.69%-3.63B

54.66%-1.83B

-138.78%-4.03B

-205.62%-1.69B

-445.83%-552.48M

92.52%-101.22M

-64.37%-1.35B

-60.97%-823.09M

-192.55%-511.34M

-33.33%-174.78M

Other operating cash inflow (outflow)

-50.00%2K

500.00%4K

-125.00%-1K

0.00%1K

Operating cash flow

7.31%10.37B

241.40%9.67B

-55.79%2.83B

20.56%6.4B

-16.38%5.31B

344.22%6.35B

-188.97%-2.6B

42.32%2.92B

-36.89%2.05B

25.67%3.25B

Investing cash flow

Capital expenditures

----

-9.24%-2.69B

-23.35%-2.46B

-32.28%-2B

3.97%-1.51B

23.72%-1.57B

-46.52%-2.06B

Net PPE purchase and sale

-208.22%-5.03B

39.91%-1.63B

48.44%-2.72B

-12,354.52%-5.27B

-31.18%43.01M

167.72%62.5M

-27.00%23.35M

302.01%31.98M

85.47%7.96M

-88.69%4.29M

Net business purchase and sale

--0

---933.6M

--0

---1.73B

----

-395.39%-376.82M

-129.65%-76.07M

191.00%256.52M

-236.43%-281.88M

Net investment product transactions

301.64%377.23M

-591.85%-187.08M

-90.53%38.04M

322.86%401.72M

1.15%-180.26M

-698.37%-182.36M

-148.24%-22.84M

-57.22%47.35M

-79.64%110.67M

4,427.19%543.54M

Net changes in other investments

-408.45%-102.34M

69.81%-20.13M

-1,699.68%-66.68M

-106.17%-3.71M

27.76%60M

131.99%46.96M

23.96%-146.81M

-8,396.48%-193.06M

120.23%2.33M

-213.68%-11.5M

Investing cash flow

-71.54%-4.76B

-1.01%-2.77B

58.40%-2.75B

-138.42%-6.6B

-9.15%-2.77B

-0.64%-2.54B

-48.29%-2.52B

-42.27%-1.7B

33.87%-1.19B

-26.30%-1.81B

Financing cash flow

Net issuance payments of debt

-116.39%-3.96B

-134.08%-1.83B

118.29%5.37B

227.01%2.46B

-74.49%-1.94B

-116.15%-1.11B

1,713.19%6.87B

43.59%-425.94M

-25.75%-755.14M

34.41%-600.52M

Net common stock issuance

97.93%-2.11M

-14,353.69%-101.75M

34.02%-704K

-290.84%-1.07M

-217.44%-273K

61.26%-86K

79.56%-222K

-64.80%-1.09M

-301.83%-659K

41.84%-164K

Cash dividends paid

-0.04%-1B

19.96%-1B

-212.50%-1.25B

0.00%-400.14M

0.00%-400.15M

-60.00%-400.16M

0.00%-250.11M

Cash dividends for minorities

----

-22.43%-14.85M

21.75%-12.13M

---15.5M

Net other fund-raising expenses

72.46%-162.96M

-277.80%-591.83M

-17.36%-156.65M

-238.15%-133.48M

292.34%96.62M

-145.87%-50.23M

6,084.26%109.51M

20.47%-1.83M

2.91%-2.3M

51.03%-2.37M

Financing cash flow

-45.45%-5.13B

-188.95%-3.52B

105.80%3.96B

185.93%1.93B

-43.59%-2.24B

-123.71%-1.56B

879.79%6.58B

17.29%-843.87M

-17.46%-1.02B

25.81%-868.66M

Net cash flow

Beginning cash position

24.87%20.52B

34.12%16.43B

19.30%12.25B

4.53%10.27B

28.80%9.82B

24.07%7.63B

6.77%6.15B

-4.48%5.76B

7.31%6.03B

1.51%5.62B

Current changes in cash

-85.50%488.33M

-16.79%3.37B

134.10%4.05B

470.82%1.73B

-86.57%302.89M

54.57%2.26B

283.81%1.46B

336.48%380.18M

-127.73%-160.77M

5,359.51%579.81M

Effect of exchange rate changes

-185.56%-615.21M

442.22%719.02M

-47.61%132.61M

78.12%253.1M

342.22%142.1M

-384.51%-58.67M

118.71%20.62M

108.62%9.43M

35.41%-109.43M

-279.59%-169.42M

Cash adjustments other than cash changes

----

-150.00%-1K

100.00%2K

200.00%1K

---1K

----

200.00%1K

50.00%-1K

---2K

End cash Position

-0.62%20.39B

24.87%20.52B

34.12%16.43B

19.30%12.25B

4.53%10.27B

28.80%9.82B

24.07%7.63B

6.77%6.15B

-4.48%5.76B

7.31%6.03B

Free cash flow

-33.37%5.33B

7,912.86%8B

-91.18%99.81M

-56.82%1.13B

-32.61%2.62B

184.57%3.89B

-425.22%-4.6B

193.27%1.41B

-59.62%482.09M

0.88%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	21.78%13.77B	66.23%11.31B	-15.67%6.8B	37.71%8.07B	-8.69%5.86B	599.64%6.42B	-134.55%-1.28B	45.73%3.72B	-25.35%2.55B	25.81%3.42B
Net profit before non-cash adjustment	22.96%11.21B	-10.49%9.12B	-12.93%10.18B	206.59%11.7B	491.76%3.81B	-35.35%644.63M	-72.31%997.11M	-12.96%3.6B	83.49%4.14B	7.31%2.25B
Total adjustment of non-cash items	-30.13%1.44B	-25.81%2.06B	28.91%2.77B	50.00%2.15B	-3.73%1.43B	-9.87%1.49B	40.67%1.65B	-5.98%1.18B	9.05%1.25B	-10.28%1.15B
-Depreciation and amortization	5.04%2.82B	2.77%2.69B	33.13%2.61B	20.50%1.96B	5.25%1.63B	4.24%1.55B	15.09%1.49B	-1.20%1.29B	-3.43%1.31B	7.26%1.35B
-Share of associates	----	----	----	----	----	----	----	----	92.94%-2.71M	-42.58%-38.38M
-Disposal profit	---1.31B	--0	--0	--0	--0	--0	--0	-1,683.62%-65.56M	103.79%4.14M	-212.61%-109.27M
-Net exchange gains and losses	-132.73%-21.87M	177.70%66.83M	-265.03%-86.02M	-52.09%52.12M	587.60%108.79M	-147.02%-22.31M	-119.81%-9.03M	363.69%45.59M	-185.82%-17.29M	-66.37%20.15M
-Other non-cash items	91.92%-56.22M	-383.16%-695.73M	80.73%245.7M	144.72%135.95M	-745.87%-304.03M	-120.30%-35.94M	285.72%177.03M	-135.85%-95.32M	48.84%-40.42M	-530.09%-79M
Changes in working capital	731.38%1.13B	102.20%135.43M	-6.48%-6.15B	-1,049.47%-5.78B	-85.78%608.79M	208.79%4.28B	-271.19%-3.94B	62.63%-1.06B	-19,123.16%-2.84B	102.25%14.91M
-Change in receivables	292.61%2.84B	62.30%-1.48B	-842.24%-3.92B	177.82%527.87M	-123.09%-678.29M	306.45%2.94B	-3,172.17%-1.42B	101.47%46.32M	-746.37%-3.14B	57.29%-371.23M
-Change in inventory	-78.05%21.21M	-97.14%96.61M	139.72%3.37B	-287.89%-8.49B	-255.01%-2.19B	1,138.51%1.41B	105.41%114.08M	-114.92%-2.11B	-884.04%-980.48M	173.54%125.06M
-Change in payables	-208.96%-1.3B	122.28%1.19B	-477.85%-5.36B	-53.95%1.42B	6,317.34%3.08B	102.09%47.97M	-339.60%-2.3B	-2.13%958.78M	146.16%979.64M	906.06%397.97M
-Provision for loans, leases and other losses	908.58%184.31M	189.51%18.27M	-106.92%-20.42M	40.87%294.98M	1,295.49%209.39M	128.36%15.01M	-114.80%-52.91M	-136.10%-24.63M	117.38%68.22M	-199.80%-392.61M
-Changes in other current assets	-983.11%-475.44M	-149.32%-43.9M	249.10%89.01M	-62.85%-59.7M	45.79%-36.66M	-187.24%-67.63M	162.32%77.52M	-83.98%-124.38M	-162.02%-67.61M	188.43%109M
-Changes in other current liabilities	-142.74%-148.8M	207.97%348.15M	-160.41%-322.44M	136.50%533.78M	446.00%225.71M	81.54%-65.23M	-284.99%-353.45M	-37.37%191.07M	107.92%305.09M	123.03%146.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.19%-92.93M	-5.29%-73.07M	-30.86%-69.39M	1.79%-53.03M	0.27%-54M	-81.48%-54.14M	-8.61%-29.83M	40.56%-27.47M	19.10%-46.21M	24.04%-57.12M
Interest received (cash flow from operating activities)	26.07%325.45M	100.15%258.15M	65.54%128.98M	29.84%77.91M	-34.45%60.01M	39.06%91.55M	14.24%65.84M	-6.20%57.63M	-13.08%61.44M	-12.82%70.69M
Tax refund paid	-98.69%-3.63B	54.66%-1.83B	-138.78%-4.03B	-205.62%-1.69B	-445.83%-552.48M	92.52%-101.22M	-64.37%-1.35B	-60.97%-823.09M	-192.55%-511.34M	-33.33%-174.78M
Other operating cash inflow (outflow)	-50.00%2K	500.00%4K	-125.00%-1K	4K	0	0	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Operating cash flow	7.31%10.37B	241.40%9.67B	-55.79%2.83B	20.56%6.4B	-16.38%5.31B	344.22%6.35B	-188.97%-2.6B	42.32%2.92B	-36.89%2.05B	25.67%3.25B
Investing cash flow
Capital expenditures	----	----	----	----	-9.24%-2.69B	-23.35%-2.46B	-32.28%-2B	3.97%-1.51B	23.72%-1.57B	-46.52%-2.06B
Net PPE purchase and sale	-208.22%-5.03B	39.91%-1.63B	48.44%-2.72B	-12,354.52%-5.27B	-31.18%43.01M	167.72%62.5M	-27.00%23.35M	302.01%31.98M	85.47%7.96M	-88.69%4.29M
Net business purchase and sale	--0	---933.6M	--0	---1.73B	----	----	-395.39%-376.82M	-129.65%-76.07M	191.00%256.52M	-236.43%-281.88M
Net investment product transactions	301.64%377.23M	-591.85%-187.08M	-90.53%38.04M	322.86%401.72M	1.15%-180.26M	-698.37%-182.36M	-148.24%-22.84M	-57.22%47.35M	-79.64%110.67M	4,427.19%543.54M
Net changes in other investments	-408.45%-102.34M	69.81%-20.13M	-1,699.68%-66.68M	-106.17%-3.71M	27.76%60M	131.99%46.96M	23.96%-146.81M	-8,396.48%-193.06M	120.23%2.33M	-213.68%-11.5M
Investing cash flow	-71.54%-4.76B	-1.01%-2.77B	58.40%-2.75B	-138.42%-6.6B	-9.15%-2.77B	-0.64%-2.54B	-48.29%-2.52B	-42.27%-1.7B	33.87%-1.19B	-26.30%-1.81B
Financing cash flow
Net issuance payments of debt	-116.39%-3.96B	-134.08%-1.83B	118.29%5.37B	227.01%2.46B	-74.49%-1.94B	-116.15%-1.11B	1,713.19%6.87B	43.59%-425.94M	-25.75%-755.14M	34.41%-600.52M
Net common stock issuance	97.93%-2.11M	-14,353.69%-101.75M	34.02%-704K	-290.84%-1.07M	-217.44%-273K	61.26%-86K	79.56%-222K	-64.80%-1.09M	-301.83%-659K	41.84%-164K
Cash dividends paid	-0.04%-1B	19.96%-1B	-212.50%-1.25B	0.00%-400.14M	0.00%-400.15M	0.00%-400.15M	0.00%-400.15M	-60.00%-400.16M	0.00%-250.11M	0.00%-250.11M
Cash dividends for minorities	----	----	----	----	----	----	----	-22.43%-14.85M	21.75%-12.13M	---15.5M
Net other fund-raising expenses	72.46%-162.96M	-277.80%-591.83M	-17.36%-156.65M	-238.15%-133.48M	292.34%96.62M	-145.87%-50.23M	6,084.26%109.51M	20.47%-1.83M	2.91%-2.3M	51.03%-2.37M
Financing cash flow	-45.45%-5.13B	-188.95%-3.52B	105.80%3.96B	185.93%1.93B	-43.59%-2.24B	-123.71%-1.56B	879.79%6.58B	17.29%-843.87M	-17.46%-1.02B	25.81%-868.66M
Net cash flow
Beginning cash position	24.87%20.52B	34.12%16.43B	19.30%12.25B	4.53%10.27B	28.80%9.82B	24.07%7.63B	6.77%6.15B	-4.48%5.76B	7.31%6.03B	1.51%5.62B
Current changes in cash	-85.50%488.33M	-16.79%3.37B	134.10%4.05B	470.82%1.73B	-86.57%302.89M	54.57%2.26B	283.81%1.46B	336.48%380.18M	-127.73%-160.77M	5,359.51%579.81M
Effect of exchange rate changes	-185.56%-615.21M	442.22%719.02M	-47.61%132.61M	78.12%253.1M	342.22%142.1M	-384.51%-58.67M	118.71%20.62M	108.62%9.43M	35.41%-109.43M	-279.59%-169.42M
Cash adjustments other than cash changes	----	-150.00%-1K	100.00%2K	200.00%1K	---1K	----	----	200.00%1K	50.00%-1K	---2K
End cash Position	-0.62%20.39B	24.87%20.52B	34.12%16.43B	19.30%12.25B	4.53%10.27B	28.80%9.82B	24.07%7.63B	6.77%6.15B	-4.48%5.76B	7.31%6.03B
Free cash flow	-33.37%5.33B	7,912.86%8B	-91.18%99.81M	-56.82%1.13B	-32.61%2.62B	184.57%3.89B	-425.22%-4.6B	193.27%1.41B	-59.62%482.09M	0.88%1.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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