Tomen Devices Corporation (TYO:2737)
Japan · Delayed Price · Currency is JPY 30,300
-3,100 (-9.28%)
Aug 6, 2026, 10:44 AM JST
Tomen Devices Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,322 | 7,484 | 2,463 | 6,589 | 8,478 |
Depreciation & Amortization | 265 | 231 | 223 | 364 | 149 |
Loss (Gain) From Sale of Investments | - | - | -445 | - | - |
Loss (Gain) on Equity Investments | -29 | -27 | -22 | 7 | -39 |
Other Operating Activities | -1,959 | -68 | -1,268 | -2,471 | -1,185 |
Change in Accounts Receivable | -43,312 | 5,151 | -4,426 | 13,575 | -1,264 |
Change in Inventory | -170,870 | 1,140 | -3,423 | 6,224 | 5,740 |
Change in Accounts Payable | 60,928 | -5,097 | 8,981 | -25,427 | -45 |
Change in Other Net Operating Assets | 44,188 | 396 | 2,342 | -3,822 | -5,938 |
Operating Cash Flow | -97,467 | 9,210 | 4,425 | -4,961 | 5,896 |
Operating Cash Flow Growth | - | 108.14% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -88 | -6 | -17 | -206 | -149 |
Sale (Purchase) of Intangibles | -26 | -23 | -258 | -82 | -6 |
Investment in Securities | - | - | 741 | - | - |
Other Investing Activities | -248 | 8 | 28 | 25 | -28 |
Investing Cash Flow | -362 | -21 | 494 | -263 | -183 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 98,097 | - | 6,059 | 10,669 | - |
Total Debt Issued | 98,097 | - | 6,059 | 10,669 | - |
Short-Term Debt Repaid | - | -15,547 | - | - | -5,941 |
Total Debt Repaid | - | -15,547 | - | - | -5,941 |
Net Debt Issued (Repaid) | 98,097 | -15,547 | 6,059 | 10,669 | -5,941 |
Common Dividends Paid | -2,040 | -1,360 | -2,041 | -2,040 | -1,156 |
Other Financing Activities | -92 | 54 | -1,114 | -45 | -500 |
Financing Cash Flow | 95,965 | -16,853 | 2,904 | 8,584 | -7,597 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 413 | -28 | 903 | 560 | 551 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -1,451 | -7,692 | 8,727 | 3,920 | -1,333 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -97,555 | 9,204 | 4,408 | -5,167 | 5,747 |
Free Cash Flow Growth | - | 108.80% | - | - | - |
Free Cash Flow Margin | -15.39% | 2.18% | 1.19% | -1.24% | 1.24% |
Free Cash Flow Per Share | -14346.32 | 1353.53 | 648.14 | -759.74 | 845.02 |
Levered Free Cash Flow | -104,499 | 8,760 | 3,149 | -5,357 | 4,144 |
Unlevered Free Cash Flow | -103,207 | 9,884 | 4,111 | -4,607 | 4,211 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,066 | 1,798 | 1,539 | 1,199 | 108 |
Cash Income Tax Paid | 1,962 | 79 | 1,270 | 2,479 | 1,192 |
Change in Working Capital | -109,066 | 1,590 | 3,474 | -9,450 | -1,507 |