TOW Co

TOW Co Operating Cash Flow

The Operating Cash Flow of TOW Co (4767.T) as of Oct 13, 2026 is 1.69 B JPY. In the previous year, Operating Cash Flow was 733.13 M JPY — a change of 130.23% (higher).

Operating Cash Flow

1.69 BJPY

YoY

130.23%

Last updated:

Operating Cash Flow of TOW Co is 2026 1.69 B JPY. Operating Cash Flow of TOW Co was 2025 733.13 M JPY. It decreases by 130.23% higher compared to the previous year.

The TOW Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
1.31 B JPY
Jan 1, 2020
1.14 B JPY
Jan 1, 2021
3.39 B JPY
Jan 1, 2022
1.56 B JPY
Jan 1, 2023
-717.61 M JPY
Jan 1, 2024
3.40 B JPY
Jan 1, 2025
733.13 M JPY
Jan 1, 2026
1.69 B JPY
The TOW Co Operating Cash Flow history
YEAROperating Cash FlowYoY
1.69 BJPY+130.23%
733.13 MJPY-78.41%
3.40 BJPY-573.13%
-717.61 MJPY-146.14%
1.56 BJPY-54.10%
3.39 BJPY+196.44%
1.14 BJPY-12.78%
1.31 BJPY+5.63%
1.24 BJPY+42.26%
872.14 MJPY+343.40%
196.69 MJPY-84.73%
1.29 BJPY-1,595.29%
-86.14 MJPY—
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TOW Co Stock analysis

What does TOW Co do? TOW Co Ltd is a multinational company based in Japan. It was founded in 1920 as a small family business and has since grown to become one of the largest providers of industrial equipment and services worldwide. The company's business model is focused on the development, manufacturing, and distribution of high-quality industrial robots and automation devices. In addition to robots, the company also specializes in other product categories such as sensors, controls, cabinets, lighting, and other technical devices. TOW Co Ltd offers a wide range of services to help customers utilize their robot-specific products, including maintenance, operator training, and process optimization. The company also offers non-industrial products such as package and mail delivery systems and security systems. TOW Co Ltd is known for its innovative and reliable partnership within the industry and invests continuously in research and development to meet changing customer needs. Overall, TOW Co Ltd is a leading provider of industrial equipment and services with a diverse product range, making it an important partner for companies worldwide. TOW Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TOW Co stock

Operating Cash Flow of TOW Co is 1.69 B JPY in 2026.

Operating Cash Flow of TOW Co changed from 733.13 M JPY to 1.69 B JPY, representing a 130.23% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow TOW Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TOW Co historically and in real time.

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Cash Flow — TOW Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TOW Co