Tomen Devices Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,484	2,463	6,589	8,478	4,561
Depreciation & Amortization	231	223	364	149	113
Loss (Gain) From Sale of Investments	-	-445	-	-	-
Loss (Gain) on Equity Investments	-27	-22	7	-39	-15
Other Operating Activities	-68	-1,268	-2,471	-1,185	-1,167
Change in Accounts Receivable	5,151	-4,426	13,575	-1,264	-6,982
Change in Inventory	1,140	-3,423	6,224	5,740	-20,492
Change in Accounts Payable	-5,097	8,981	-25,427	-45	10,829
Change in Other Net Operating Assets	396	2,342	-3,822	-5,938	1,570
Operating Cash Flow	9,210	4,425	-4,961	5,896	-11,583
Operating Cash Flow Growth	108.14%	-	-	-	-
Capital Expenditures	-6	-17	-206	-149	-7
Sale (Purchase) of Intangibles	-23	-258	-82	-6	-19
Investment in Securities	-	741	-	-	-
Other Investing Activities	8	28	25	-28	-4
Investing Cash Flow	-21	494	-263	-183	-30
Short-Term Debt Issued	-	6,059	10,669	-	13,889
Total Debt Issued	-	6,059	10,669	-	13,889
Short-Term Debt Repaid	-15,547	-	-	-5,941	-
Total Debt Repaid	-15,547	-	-	-5,941	-
Net Debt Issued (Repaid)	-15,547	6,059	10,669	-5,941	13,889
Common Dividends Paid	-1,360	-2,041	-2,040	-1,156	-1,020
Other Financing Activities	54	-1,114	-45	-500	-1,573
Financing Cash Flow	-16,853	2,904	8,584	-7,597	11,296
Foreign Exchange Rate Adjustments	-28	903	560	551	-35
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-7,692	8,727	3,920	-1,333	-353
Free Cash Flow	9,204	4,408	-5,167	5,747	-11,590
Free Cash Flow Growth	108.80%	-	-	-	-
Free Cash Flow Margin	2.18%	1.19%	-1.24%	1.24%	-3.83%
Free Cash Flow Per Share	1353.53	648.14	-759.74	845.02	-1704.16
Cash Interest Paid	1,798	1,539	1,199	108	17
Cash Income Tax Paid	79	1,270	2,479	1,192	1,177
Levered Free Cash Flow	8,760	3,149	-5,357	4,144	-12,483
Unlevered Free Cash Flow	9,884	4,111	-4,607	4,211	-12,472
Change in Working Capital	1,590	3,474	-9,450	-1,507	-15,075

Source: S&P Global Market Intelligence. Standard template. Financial Sources.