2737 — Tomen Devices Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥133bn
- ¥422bn
- 50
- 79
- 95
- 90
Annual cashflow statement for Tomen Devices, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,561 | 8,478 | 6,589 | 2,463 | 7,484 |
| Depreciation | |||||
| Non-Cash Items | 206 | 337 | 1,091 | 949 | 1,772 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,464 | -3,068 | -13,005 | 789 | -277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,584 | 5,896 | -4,961 | 4,424 | 9,210 |
| Capital Expenditures | -26 | -155 | -288 | -275 | -29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4 | -28 | 25 | 769 | 8 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -183 | -263 | 494 | -21 |
| Financing Cash Flow Items | -1,536 | -476 | -2 | -1,021 | 54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,296 | -7,597 | 8,584 | 2,906 | -16,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -353 | -1,333 | 3,920 | 8,727 | -7,692 |