Tomen Devices Corporation (TYO:2737)
Japan
· Delayed Price · Currency is JPY 5,630.00
+50.00 (0.90%)
May 21, 2025, 9:30 AM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,588 | 2,463 | 6,589 | 8,478 | 4,561 | Upgrade
|
| Depreciation & Amortization | 231 | 223 | 364 | 149 | 113 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -445 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -27 | -22 | 7 | -39 | -15 | Upgrade
|
| Other Operating Activities | 1,696 | -1,268 | -2,471 | -1,185 | -1,167 | Upgrade
|
| Change in Accounts Receivable | 5,151 | -4,426 | 13,575 | -1,264 | -6,982 | Upgrade
|
| Change in Inventory | 1,140 | -3,423 | 6,224 | 5,740 | -20,492 | Upgrade
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| Change in Accounts Payable | -5,097 | 8,981 | -25,427 | -45 | 10,829 | Upgrade
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| Change in Other Net Operating Assets | 528 | 2,342 | -3,822 | -5,938 | 1,570 | Upgrade
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| Operating Cash Flow | 9,210 | 4,425 | -4,961 | 5,896 | -11,583 | Upgrade
|
| Operating Cash Flow Growth | 108.14% | - | - | - | - | Upgrade
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| Capital Expenditures | -6 | -17 | -206 | -149 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -258 | -82 | -6 | -19 | Upgrade
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| Investment in Securities | - | 741 | - | - | - | Upgrade
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| Other Investing Activities | 8 | 28 | 25 | -28 | -4 | Upgrade
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| Investing Cash Flow | -21 | 494 | -263 | -183 | -30 | Upgrade
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| Short-Term Debt Issued | - | 6,059 | 10,669 | - | 13,889 | Upgrade
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| Long-Term Debt Issued | 54 | - | - | - | - | Upgrade
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| Total Debt Issued | 54 | 6,059 | 10,669 | - | 13,889 | Upgrade
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| Short-Term Debt Repaid | -15,547 | - | - | -5,941 | - | Upgrade
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| Total Debt Repaid | -15,547 | - | - | -5,941 | - | Upgrade
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| Net Debt Issued (Repaid) | -15,493 | 6,059 | 10,669 | -5,941 | 13,889 | Upgrade
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| Common Dividends Paid | -1,360 | - | - | - | - | Upgrade
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| Dividends Paid | -1,360 | -2,041 | -2,040 | -1,156 | -1,020 | Upgrade
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| Other Financing Activities | - | -1,114 | -45 | -500 | -1,573 | Upgrade
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| Financing Cash Flow | -16,853 | 2,904 | 8,584 | -7,597 | 11,296 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | 903 | 560 | 551 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | -7,692 | 8,727 | 3,920 | -1,333 | -353 | Upgrade
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| Free Cash Flow | 9,204 | 4,408 | -5,167 | 5,747 | -11,590 | Upgrade
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| Free Cash Flow Growth | 108.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.18% | 1.19% | -1.24% | 1.24% | -3.83% | Upgrade
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| Free Cash Flow Per Share | 1353.34 | 648.14 | -759.74 | 845.02 | -1704.16 | Upgrade
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| Cash Interest Paid | 1,798 | 1,539 | 1,199 | 108 | 17 | Upgrade
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| Cash Income Tax Paid | 79 | 1,270 | 2,479 | 1,192 | 1,177 | Upgrade
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| Levered Free Cash Flow | - | 3,149 | -5,357 | 4,144 | -12,483 | Upgrade
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| Unlevered Free Cash Flow | - | 4,111 | -4,607 | 4,211 | -12,472 | Upgrade
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| Change in Net Working Capital | -3,259 | 1,763 | 12,327 | 2,427 | 15,683 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.