Tomen Devices Corporation (TYO:2737)
Japan
· Delayed Price · Currency is JPY 5,360.00
-250.00 (-4.46%)
Apr 3, 2025, 2:42 PM JST
Tomen Devices Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,463 | 6,589 | 8,478 | 4,561 | 4,374 | Upgrade
|
| Depreciation & Amortization | - | 223 | 364 | 149 | 113 | 112 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -445 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22 | 7 | -39 | -15 | -43 | Upgrade
|
| Other Operating Activities | - | -1,268 | -2,471 | -1,185 | -1,167 | -746 | Upgrade
|
| Change in Accounts Receivable | - | -4,426 | 13,575 | -1,264 | -6,982 | -7,028 | Upgrade
|
| Change in Inventory | - | -3,423 | 6,224 | 5,740 | -20,492 | -11,127 | Upgrade
|
| Change in Accounts Payable | - | 8,981 | -25,427 | -45 | 10,829 | 9,750 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,342 | -3,822 | -5,938 | 1,570 | 14,262 | Upgrade
|
| Operating Cash Flow | - | 4,425 | -4,961 | 5,896 | -11,583 | 9,554 | Upgrade
|
| Capital Expenditures | - | -17 | -206 | -149 | -7 | -8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -258 | -82 | -6 | -19 | -8 | Upgrade
|
| Investment in Securities | - | 741 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 28 | 25 | -28 | -4 | -1 | Upgrade
|
| Investing Cash Flow | - | 494 | -263 | -183 | -30 | -17 | Upgrade
|
| Short-Term Debt Issued | - | 6,059 | 10,669 | - | 13,889 | - | Upgrade
|
| Total Debt Issued | - | 6,059 | 10,669 | - | 13,889 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,941 | - | -5,648 | Upgrade
|
| Total Debt Repaid | - | - | - | -5,941 | - | -5,648 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,059 | 10,669 | -5,941 | 13,889 | -5,648 | Upgrade
|
| Dividends Paid | - | -2,041 | -2,040 | -1,156 | -1,020 | -612 | Upgrade
|
| Other Financing Activities | - | -1,114 | -45 | -500 | -1,573 | -37 | Upgrade
|
| Financing Cash Flow | - | 2,904 | 8,584 | -7,597 | 11,296 | -6,297 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 903 | 560 | 551 | -35 | -77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -3 | Upgrade
|
| Net Cash Flow | - | 8,727 | 3,920 | -1,333 | -353 | 3,160 | Upgrade
|
| Free Cash Flow | - | 4,408 | -5,167 | 5,747 | -11,590 | 9,546 | Upgrade
|
| Free Cash Flow Margin | - | 1.19% | -1.24% | 1.24% | -3.83% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | - | 648.14 | -759.74 | 845.02 | -1704.16 | 1403.62 | Upgrade
|
| Cash Interest Paid | - | 1,539 | 1,199 | 108 | 17 | 55 | Upgrade
|
| Cash Income Tax Paid | - | 1,270 | 2,479 | 1,192 | 1,177 | 758 | Upgrade
|
| Levered Free Cash Flow | - | 3,149 | -5,357 | 4,144 | -12,483 | 9,150 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,111 | -4,607 | 4,211 | -12,472 | 9,184 | Upgrade
|
| Change in Net Working Capital | 23,045 | 1,763 | 12,327 | 2,427 | 15,683 | -6,259 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.