2737 — Tomen Devices Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥67bn
- ¥371bn
- 47
- 85
- 87
- 89
Annual cashflow statement for Tomen Devices, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,374 | 4,561 | 8,478 | 6,589 | 2,463 |
| Depreciation | |||||
| Non-Cash Items | -192 | 206 | 337 | 1,091 | 949 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,257 | -16,464 | -3,068 | -13,005 | 791 |
| 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 | 9,551 | -11,584 | 5,896 | -4,961 | 4,426 |
| Capital Expenditures | -16 | -26 | -155 | -288 | -275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -4 | -28 | 25 | 769 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -30 | -183 | -263 | 494 |
| Financing Cash Flow Items | -1 | -1,536 | -476 | -2 | -1,023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,297 | 11,296 | -7,597 | 8,584 | 2,904 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,160 | -353 | -1,333 | 3,920 | 8,727 |