Business & Consumer Services » Business Services | TOW Co. Ltd.

TOW Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,078
1,352
1,683
1,820
1,874
Depreciation, Depletion & Amortization
36
36
39
40
38
Other Funds
-
-
15
-
-
Funds from Operations
730
857
1,160
1,224
1,342
Changes in Working Capital
816
431
964
352
102
Net Operating Cash Flow
86
1,288
197
872
1,241
Capital Expenditures
24
46
34
50
32
Purchase/Sale of Investments
66
13
212
45
15
Net Investing Cash Flow
118
67
175
6
54
Cash Dividends Paid - Total
313
325
426
555
584
Issuance/Reduction of Debt, Net
1
1
1
1
-
Net Financing Cash Flow
314
189
412
556
585
Net Change in Cash
282
1,031
40
310
602
Free Cash Flow
107
1,243
165
835
1,218
Other Sources
-
89
-
-
-
Change in Capital Stock
-
-
136
-
-
Other Uses
13
9
4
1
7

About TOW Co.

View Profile
Address
Hulic Kamiyacho Building, 3/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.tow.co.jp
Updated 07/08/2019
TOW Co., Ltd. engages in the planning, production, development, management, and sales promotion of events. It offers WEB, premium, and printing tool services for government, cultural, sports, inner, public relations, and special events. The company was founded by Osamu Kawamura on July 6,1976 and is headquartered in Tokyo, Japan.

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