Tomen Devices Corporation (TYO:2737)
Japan · Delayed Price · Currency is JPY 14,610
-100 (-0.68%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 8,895 | 7,484 | 2,463 | 6,589 | 8,478 | 4,561 | Upgrade |
Depreciation & Amortization | 242 | 231 | 223 | 364 | 149 | 113 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -445 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -13 | -27 | -22 | 7 | -39 | -15 | Upgrade |
Other Operating Activities | -1,388 | -68 | -1,268 | -2,471 | -1,185 | -1,167 | Upgrade |
Change in Accounts Receivable | -21,572 | 5,151 | -4,426 | 13,575 | -1,264 | -6,982 | Upgrade |
Change in Inventory | -2,188 | 1,140 | -3,423 | 6,224 | 5,740 | -20,492 | Upgrade |
Change in Accounts Payable | 4,034 | -5,097 | 8,981 | -25,427 | -45 | 10,829 | Upgrade |
Change in Other Net Operating Assets | 521 | 396 | 2,342 | -3,822 | -5,938 | 1,570 | Upgrade |
Operating Cash Flow | -11,469 | 9,210 | 4,425 | -4,961 | 5,896 | -11,583 | Upgrade |
Operating Cash Flow Growth | - | 108.14% | - | - | - | - | Upgrade |
Capital Expenditures | -18 | -6 | -17 | -206 | -149 | -7 | Upgrade |
Sale (Purchase) of Intangibles | -23 | -23 | -258 | -82 | -6 | -19 | Upgrade |
Investment in Securities | - | - | 741 | - | - | - | Upgrade |
Other Investing Activities | -234 | 8 | 28 | 25 | -28 | -4 | Upgrade |
Investing Cash Flow | -275 | -21 | 494 | -263 | -183 | -30 | Upgrade |
Short-Term Debt Issued | - | - | 6,059 | 10,669 | - | 13,889 | Upgrade |
Total Debt Issued | 26,170 | - | 6,059 | 10,669 | - | 13,889 | Upgrade |
Short-Term Debt Repaid | - | -15,547 | - | - | -5,941 | - | Upgrade |
Total Debt Repaid | -15,547 | -15,547 | - | - | -5,941 | - | Upgrade |
Net Debt Issued (Repaid) | 10,623 | -15,547 | 6,059 | 10,669 | -5,941 | 13,889 | Upgrade |
Common Dividends Paid | -2,040 | -1,360 | -2,041 | -2,040 | -1,156 | -1,020 | Upgrade |
Other Financing Activities | 20 | 54 | -1,114 | -45 | -500 | -1,573 | Upgrade |
Financing Cash Flow | 8,603 | -16,853 | 2,904 | 8,584 | -7,597 | 11,296 | Upgrade |
Foreign Exchange Rate Adjustments | 404 | -28 | 903 | 560 | 551 | -35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -2,736 | -7,692 | 8,727 | 3,920 | -1,333 | -353 | Upgrade |
Free Cash Flow | -11,487 | 9,204 | 4,408 | -5,167 | 5,747 | -11,590 | Upgrade |
Free Cash Flow Growth | - | 108.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.51% | 2.18% | 1.19% | -1.24% | 1.24% | -3.83% | Upgrade |
Free Cash Flow Per Share | -1689.27 | 1353.53 | 648.14 | -759.74 | 845.02 | -1704.16 | Upgrade |
Cash Interest Paid | 1,711 | 1,798 | 1,539 | 1,199 | 108 | 17 | Upgrade |
Cash Income Tax Paid | 1,392 | 79 | 1,270 | 2,479 | 1,192 | 1,177 | Upgrade |
Levered Free Cash Flow | -15,502 | 8,760 | 3,149 | -5,357 | 4,144 | -12,483 | Upgrade |
Unlevered Free Cash Flow | -14,432 | 9,884 | 4,111 | -4,607 | 4,211 | -12,472 | Upgrade |
Change in Working Capital | -19,205 | 1,590 | 3,474 | -9,450 | -1,507 | -15,075 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.