Tomen Devices Corporation
TSE:2737.T
6750 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,096 | 6,589 | 8,478 | 4,561 | 4,374 | 2,639 | 2,428 | 1,690 | 1,779 | 1,681 | 1,730 | 1,959 | 3,918 | 4,712 | 2,900 | 2,270 | 3,531 |
| Depreciation & Amortization
| 223 | 364 | 149 | 113 | 112 | 78 | 22 | 18 | 80 | 80 | 78 | 75 | 78 | 17 | 17 | 17 | 19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,652 | -8,380 | -4,273 | -14,174 | 6,186 | -3,100 | -4,072 | 7,925 | 10,987 | -909 | -4,344 | 1,532 | 1,227 | -2,061 | -7,515 | 5,998 | -5,641 |
| Accounts Receivables
| -4,426 | 13,575 | -1,264 | -6,982 | -7,028 | -4,004 | -11,172 | 2,008 | -4,584 | 1,646 | -2,919 | 6,112 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,423 | 6,224 | 5,740 | -20,492 | -11,127 | 88 | -455 | -178 | 6,083 | -313 | -6,640 | 663 | 2,872 | 9,927 | -12,628 | 4,000 | -4,426 |
| Accounts Payables
| 6,948 | -12,740 | -418 | 8,359 | 8,140 | 3,421 | 13,254 | -3,531 | 7,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,553 | -15,439 | -8,331 | 4,941 | 16,201 | -2,605 | -3,617 | 8,103 | 4,904 | -596 | 2,296 | 869 | -1,645 | -11,988 | 5,113 | 1,998 | -1,215 |
| Other Non Cash Items
| -199 | -3,534 | 1,542 | -2,083 | -1,118 | -187 | -607 | -47 | -1,834 | 269 | -318 | -400 | -2,087 | -1,670 | -1,659 | -985 | -2,338 |
| Operating Cash Flow
| 4,425 | -4,961 | 5,896 | -11,583 | 9,554 | -570 | -2,229 | 9,586 | 11,012 | 1,121 | -2,854 | 3,166 | 3,136 | 998 | -6,257 | 7,300 | -4,429 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -275 | -288 | -155 | -26 | -16 | -239 | -58 | -39 | -15 | -39 | -13 | -24 | -84 | -162 | -35 | -9 | -12 |
| Acquisitions Net
| 0 | 0 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | -355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -17 | -198 | 0 | 0 |
| Sales Maturities Of Investments
| 741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28 | 25 | -28 | -435 | -1 | 10 | -4 | 2 | -1 | -21 | 1 | -12 | 11 | -4 | 40 | -10 | 25 |
| Investing Cash Flow
| 494 | -263 | -183 | -30 | -17 | -229 | -62 | -37 | 24 | -60 | -367 | -24 | -118 | -183 | -193 | -19 | 13 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,968 | -10,626 | -5,965 | -13,852 | -5,684 | -511 | -6,554 | -3,364 | -2,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 244 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,041 | -2,040 | -1,156 | -1,020 | -612 | -544 | -408 | -339 | -272 | -272 | -339 | -340 | -340 | -238 | -237 | -237 | -204 |
| Other Financing Activities
| -1,021 | 21,250 | -476 | 26,168 | -1 | -511 | -6,555 | 3,363 | -5,056 | -439 | 3,081 | -2,454 | -2,854 | -454 | 6,750 | -7,093 | 5,726 |
| Financing Cash Flow
| 2,904 | 8,584 | -7,597 | 11,296 | -6,297 | -1,055 | -6,963 | 3,024 | -7,328 | -711 | 2,763 | -2,550 | -3,194 | -692 | 6,513 | -7,330 | 4,522 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 903 | 560 | 551 | -35 | -77 | 170 | -176 | 6 | -29 | 103 | 91 | 119 | -2 | -36 | 7 | -19 | -10 |
| Net Change In Cash
| -3,622 | 3,921 | -1,334 | -354 | 3,161 | -1,686 | -9,431 | 12,580 | 3,679 | 464 | -365 | 712 | -178 | 87 | 70 | -70 | 97 |
| Cash At End Of Period
| 8,514 | 12,137 | 8,216 | 9,550 | 9,904 | 6,743 | 8,429 | 17,860 | 5,280 | 1,601 | 1,137 | 1,502 | 790 | 968 | 881 | 811 | 881 |