TOW Co.,Ltd.

Tokyo Stock Exchange 4767.T

TOW Co.,Ltd. Free Cash Flow for the year ending June 30, 2024: USD 21.02 M

TOW Co.,Ltd. Free Cash Flow is USD 21.02 M for the year ending June 30, 2024, a 503.61% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

TOW Co.,Ltd. Free Cash Flow for the year ending June 30, 2023 was USD -5.21 M, a -146.23% change year over year.
TOW Co.,Ltd. Free Cash Flow for the year ending June 30, 2022 was USD 11.27 M, a -60.66% change year over year.
TOW Co.,Ltd. Free Cash Flow for the year ending June 30, 2021 was USD 28.64 M, a 190.37% change year over year.
TOW Co.,Ltd. Free Cash Flow for the year ending June 30, 2020 was USD 9.86 M, a -17.04% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 4767.T

TOW Co.,Ltd.

CEO	Mr. Kimihiko Ichikawa
IPO Date	June 25, 2007
Location	Japan
Headquarters	Kamiyacho Central Place
Employees	263
Sector	Communication Services
Industries Advertising & Marketing Athletics & Sports Automobiles & Vehicles Hospitality Leisure Live Events Toys Travel

Description

TOW Co., Ltd. engages in planning, producing, constructing, creating, and managing events and seminars primarily in Japan. The company is also involved in the construction of buildings and erection of other structures, interior decoration, and electrical installation work on contract for promotional and other events. In addition, it plans and produces advertising and public relations events, and sales promotion campaigns; and plans and publishes exhibitions and interior decorations. Further, the company is involved in the planning, production, sale, and import/export of advertisements, promotional goods, and premiums related to sales promotion; and planning, production, and publishing of various printed matters. The company was founded in 1976 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years