TOW
4767
Last Price
52 Week Range
¥283.00 - ¥398.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
TOW Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.405B | ¥1.132B | |||||||||||||||||
| ¥51.7M | ¥67.965M | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥35.765M | - | |||||||||||||||||
| ¥1.337B | ¥-0.09B | |||||||||||||||||
| ¥565.923M | ¥-376.659M | |||||||||||||||||
| ¥3.395B | ¥0.733B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18.344M | ¥-100.261M | |||||||||||||||||
| ¥-3M | ¥11.192M | |||||||||||||||||
| ¥-10.553M | ¥-1.084M | |||||||||||||||||
| ¥2.913M | - | |||||||||||||||||
| ¥-15.914M | ¥-1.288M | |||||||||||||||||
| ¥-44.898M | ¥-91.441M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-104.654M | ¥-374.807M | |||||||||||||||||
| ¥15K | ¥-19K | |||||||||||||||||
| ¥-574.296M | ¥-591.762M | |||||||||||||||||
| ¥-1K | ¥-1K | |||||||||||||||||
| ¥-678.936M | ¥-966.589M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.782B | ¥8.453B | |||||||||||||||||
| ¥2.671B | ¥-0.325B | |||||||||||||||||
| ¥8.453B | ¥8.128B | |||||||||||||||||
| ¥3.395B | ¥0.733B | |||||||||||||||||
| ¥-18.344M | ¥-99.461M | |||||||||||||||||
| ¥3.377B | ¥0.634B |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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