T
Tomen Devices Corp
TSE:2737
Tomen Devices Corp
TSE:2737
Price:
12 310
JPY
-1.36%
Market Closed
Market Cap:
¥83.7B
Cash Flow Statement
Cash Flow Statement
Tomen Devices Corp
Tomen Devices Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
499
|
(98)
|
472
|
120
|
(750)
|
(17)
|
346
|
987
|
2 375
|
1 741
|
4 712
|
3 910
|
3 918
|
3 028
|
1 959
|
1 687
|
1 730
|
1 636
|
1 681
|
1 769
|
1 779
|
1 650
|
1 690
|
1 974
|
2 428
|
2 768
|
2 639
|
2 859
|
4 374
|
4 126
|
4 561
|
8 171
|
8 478
|
6 856
|
6 589
|
2 605
|
2 463
|
8 426
|
7 484
|
8 895
|
|
| Depreciation & Amortization |
(1)
|
2
|
7
|
0
|
(1)
|
0
|
(1)
|
0
|
4
|
1
|
17
|
47
|
78
|
77
|
75
|
75
|
78
|
80
|
80
|
80
|
80
|
48
|
18
|
21
|
22
|
50
|
78
|
96
|
112
|
111
|
113
|
120
|
149
|
266
|
364
|
281
|
223
|
241
|
231
|
242
|
|
| Other Non-Cash Items |
56
|
11
|
13
|
287
|
(230)
|
(502)
|
(217)
|
(125)
|
(351)
|
(418)
|
(438)
|
(219)
|
(32)
|
158
|
344
|
503
|
504
|
481
|
232
|
213
|
102
|
51
|
(220)
|
(118)
|
129
|
213
|
386
|
55
|
(192)
|
(70)
|
206
|
492
|
337
|
1 762
|
1 091
|
3 546
|
949
|
(2 351)
|
1 772
|
1 583
|
|
| Cash Taxes Paid |
218
|
196
|
318
|
(37)
|
10
|
(434)
|
(622)
|
279
|
289
|
336
|
1 139
|
2 022
|
2 522
|
1 471
|
1 238
|
820
|
295
|
479
|
384
|
559
|
693
|
675
|
709
|
356
|
295
|
707
|
769
|
651
|
758
|
678
|
1 177
|
1 387
|
1 192
|
1 559
|
2 479
|
2 398
|
1 270
|
294
|
79
|
1 392
|
|
| Cash Interest Paid |
76
|
12
|
14
|
(16)
|
(57)
|
(48)
|
(118)
|
14
|
50
|
24
|
115
|
100
|
104
|
85
|
89
|
96
|
108
|
119
|
112
|
111
|
125
|
132
|
132
|
195
|
214
|
277
|
391
|
253
|
55
|
14
|
17
|
53
|
108
|
406
|
1 199
|
1 768
|
1 539
|
1 569
|
1 798
|
1 711
|
|
| Change in Working Capital |
(12 723)
|
4 553
|
9 504
|
1 287
|
5 871
|
(764)
|
(7 767)
|
(6 873)
|
(2 989)
|
3 959
|
(3 294)
|
986
|
(829)
|
(5 004)
|
789
|
549
|
(5 164)
|
(630)
|
(861)
|
6 162
|
9 051
|
5 093
|
8 098
|
(625)
|
(4 809)
|
(10 908)
|
(3 674)
|
24 696
|
5 257
|
(17 431)
|
(16 464)
|
(39 787)
|
(3 068)
|
(28 591)
|
(13 005)
|
46 235
|
789
|
(33 956)
|
(277)
|
(22 188)
|
|
| Cash from Operating Activities |
(12 169)
N/A
|
4 468
N/A
|
9 996
+124%
|
1 694
-83%
|
4 890
+189%
|
(1 283)
N/A
|
(7 639)
-495%
|
(6 011)
+21%
|
(961)
+84%
|
5 283
N/A
|
997
-81%
|
4 724
+374%
|
3 135
-34%
|
(1 741)
N/A
|
3 167
N/A
|
2 814
-11%
|
(2 852)
N/A
|
1 567
N/A
|
1 132
-28%
|
8 224
+627%
|
11 012
+34%
|
6 842
-38%
|
9 586
+40%
|
1 252
-87%
|
(2 230)
N/A
|
(7 877)
-253%
|
(571)
+93%
|
27 706
N/A
|
9 551
-66%
|
(13 264)
N/A
|
(11 584)
+13%
|
(31 004)
-168%
|
5 896
N/A
|
(19 707)
N/A
|
(4 961)
+75%
|
52 667
N/A
|
4 424
-92%
|
(27 640)
N/A
|
9 210
N/A
|
(11 468)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(3)
|
(1)
|
4
|
1
|
(7)
|
0
|
(61)
|
(77)
|
(162)
|
(178)
|
(84)
|
(14)
|
(24)
|
(17)
|
(13)
|
(41)
|
(39)
|
(21)
|
(15)
|
(9)
|
(39)
|
(92)
|
(58)
|
(237)
|
(239)
|
(10)
|
(16)
|
(27)
|
(26)
|
(9)
|
(155)
|
(358)
|
(288)
|
(89)
|
(275)
|
(275)
|
(29)
|
(41)
|
|
| Other Items |
62
|
33
|
158
|
(33)
|
(32)
|
13
|
48
|
(30)
|
(33)
|
(58)
|
(20)
|
(1)
|
(34)
|
(36)
|
0
|
(352)
|
(354)
|
20
|
(21)
|
(40)
|
39
|
43
|
2
|
(6)
|
(4)
|
(2)
|
10
|
14
|
(1)
|
(4)
|
(4)
|
(2)
|
(28)
|
(3)
|
25
|
741
|
769
|
28
|
8
|
(234)
|
|
| Cash from Investing Activities |
62
N/A
|
33
-47%
|
155
+370%
|
(34)
N/A
|
(28)
+18%
|
14
N/A
|
41
+193%
|
(30)
N/A
|
(94)
-213%
|
(135)
-44%
|
(182)
-35%
|
(179)
+2%
|
(118)
+34%
|
(50)
+58%
|
(24)
+52%
|
(369)
-1 438%
|
(367)
+1%
|
(21)
+94%
|
(60)
-186%
|
(61)
-2%
|
24
N/A
|
34
+42%
|
(37)
N/A
|
(98)
-165%
|
(62)
+37%
|
(239)
-285%
|
(229)
+4%
|
4
N/A
|
(17)
N/A
|
(31)
-82%
|
(30)
+3%
|
(11)
+63%
|
(183)
-1 564%
|
(361)
-97%
|
(263)
+27%
|
652
N/A
|
494
-24%
|
(247)
N/A
|
(21)
+91%
|
(275)
-1 210%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 595
|
(3 608)
|
(9 427)
|
(2 178)
|
(5 041)
|
1 592
|
7 526
|
5 589
|
753
|
(4 745)
|
(453)
|
(3 946)
|
(2 854)
|
3 152
|
(2 454)
|
(2 778)
|
3 082
|
(1 438)
|
(439)
|
3 112
|
(7 056)
|
(5 026)
|
3 364
|
(5 249)
|
(6 554)
|
10 121
|
(511)
|
(18 620)
|
(5 684)
|
2 545
|
13 852
|
33 910
|
(5 965)
|
22 167
|
10 626
|
(44 668)
|
5 968
|
29 042
|
(15 547)
|
10 623
|
|
| Cash Paid for Dividends |
(1)
|
(24)
|
(33)
|
(24)
|
(34)
|
(4)
|
0
|
(12)
|
(12)
|
(1)
|
(238)
|
(365)
|
(340)
|
(340)
|
(340)
|
(339)
|
(339)
|
(271)
|
(272)
|
(274)
|
(272)
|
(339)
|
(339)
|
(406)
|
(408)
|
(545)
|
(544)
|
(612)
|
(612)
|
(1 020)
|
(1 020)
|
(1 156)
|
(1 156)
|
(2 040)
|
(2 040)
|
(2 040)
|
(2 041)
|
(1 361)
|
(1 360)
|
(2 040)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
244
|
0
|
20
|
19
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(19)
|
(1)
|
(1)
|
(1 536)
|
(2 009)
|
(476)
|
(7)
|
(2)
|
(1 043)
|
(1 021)
|
31
|
54
|
20
|
|
| Cash from Financing Activities |
10 594
N/A
|
(3 632)
N/A
|
(9 460)
-160%
|
(2 202)
+77%
|
(5 075)
-130%
|
1 588
N/A
|
7 526
+374%
|
5 577
-26%
|
741
-87%
|
(4 746)
N/A
|
(691)
+85%
|
(4 311)
-524%
|
(3 194)
+26%
|
3 056
N/A
|
(2 550)
N/A
|
(3 117)
-22%
|
2 763
N/A
|
(1 690)
N/A
|
(711)
+58%
|
2 839
N/A
|
(7 328)
N/A
|
(5 366)
+27%
|
3 024
N/A
|
(5 655)
N/A
|
(6 963)
-23%
|
9 575
N/A
|
(1 055)
N/A
|
(19 251)
-1 725%
|
(6 297)
+67%
|
1 524
N/A
|
11 296
+641%
|
30 745
+172%
|
(7 597)
N/A
|
20 120
N/A
|
8 584
-57%
|
(47 751)
N/A
|
2 906
N/A
|
27 712
+854%
|
(16 853)
N/A
|
8 603
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
2
|
(2)
|
(9)
|
(3)
|
20
|
2
|
(17)
|
(36)
|
(42)
|
(36)
|
(15)
|
0
|
(47)
|
119
|
235
|
91
|
21
|
103
|
106
|
(29)
|
(80)
|
6
|
58
|
(176)
|
165
|
170
|
(375)
|
(77)
|
(16)
|
(35)
|
187
|
551
|
1 675
|
560
|
113
|
903
|
(301)
|
(28)
|
404
|
|
| Net Change in Cash |
(1 530)
N/A
|
871
N/A
|
689
-21%
|
(551)
N/A
|
(216)
+61%
|
339
N/A
|
(70)
N/A
|
(481)
-587%
|
(350)
+27%
|
360
N/A
|
88
-76%
|
219
+149%
|
(177)
N/A
|
1 218
N/A
|
712
-42%
|
(437)
N/A
|
(365)
+16%
|
(123)
+66%
|
464
N/A
|
11 108
+2 294%
|
3 679
-67%
|
1 430
-61%
|
12 579
+780%
|
(4 443)
N/A
|
(9 431)
-112%
|
1 624
N/A
|
(1 685)
N/A
|
8 084
N/A
|
3 160
-61%
|
(11 787)
N/A
|
(353)
+97%
|
(83)
+76%
|
(1 333)
-1 506%
|
1 727
N/A
|
3 920
+127%
|
5 681
+45%
|
8 727
+54%
|
(476)
N/A
|
(7 692)
-1 516%
|
(2 736)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 169)
N/A
|
4 468
N/A
|
9 993
+124%
|
1 693
-83%
|
4 894
+189%
|
(1 282)
N/A
|
(7 646)
-496%
|
(6 011)
+21%
|
(1 022)
+83%
|
5 206
N/A
|
835
-84%
|
4 546
+444%
|
3 051
-33%
|
(1 755)
N/A
|
3 143
N/A
|
2 797
-11%
|
(2 865)
N/A
|
1 526
N/A
|
1 093
-28%
|
8 203
+651%
|
10 997
+34%
|
6 833
-38%
|
9 547
+40%
|
1 160
-88%
|
(2 288)
N/A
|
(8 114)
-255%
|
(810)
+90%
|
27 696
N/A
|
9 535
-66%
|
(13 291)
N/A
|
(11 610)
+13%
|
(31 013)
-167%
|
5 741
N/A
|
(20 065)
N/A
|
(5 249)
+74%
|
52 578
N/A
|
4 149
-92%
|
(27 915)
N/A
|
9 181
N/A
|
(11 509)
N/A
|
|
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