Tomen Devices Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	10,015	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	1,153	-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	44,383	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%	-	-	-
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
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
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	-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	-14344.44	1353.53	648.14	-759.74	845.02
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
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
Change in Working Capital	-108,871	1,590	3,474	-9,450	-1,507

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