Towa Food Service
3329
Last Price
52 Week Range
¥2.02K - ¥2.15K
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Towa Food Service Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.032B | ¥0.721B | ¥0.495B | |||||
| ¥348.577M | ¥331.068M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-53.909M | ¥-44.105M | - | |||||
| ¥-5.711M | ¥-64.11M | ¥-495M | |||||
| ¥1.321B | ¥0.944B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-346M | ¥-471.241M | - | |||||
| - | - | - | |||||
| ¥-2.7B | ¥-2.5B | - | |||||
| ¥2.7B | ¥2.2B | - | |||||
| ¥-55.367M | ¥35.321M | - | |||||
| ¥-401.367M | ¥-735.92M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-602.158M | ¥-4.934M | - | |||||
| ¥-92K | - | - | |||||
| ¥-121.043M | ¥-161.39M | - | |||||
| ¥-1K | ¥-1K | - | |||||
| ¥-723.294M | ¥-166.325M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.621B | ¥1.817B | - | |||||
| ¥195.92M | ¥41.31M | - | |||||
| ¥1.817B | ¥1.858B | - | |||||
| ¥1.321B | ¥0.944B | - | |||||
| ¥-345.231M | ¥-458.774M | - | |||||
| ¥975.351M | ¥484.782M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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