paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

7.3B JPY

YoY -87.6%

Investing CF

-33B JPY

YoY +30.0%

Financing CF

-3.5B JPY

YoY -105.5%

Free CF

-25.7B JPY

YoY -319.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

465.4億0

-597.3億

0000

221.3億

465.4億

-597.3億

2022

25.4億

174.8億

-302.8億

2023

82.1億

354.1億

-403.9億

2024

234億

215.7億

-312.9億

2025

304.3億

-256.6億

-68.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

686.9億343.4億0-343.4億-686.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

900億775億650億525億400億

468.7億

Opening Cash

304.3億

Operating CF

-256.6億

Investing CF

-68.3億

Financing CF

Other

448.1億

Closing Cash

TOWA PHARMACEUTICAL CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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