Tomen Devices Corporation (2737.T)

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2737.T
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5470 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	5,588	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 Numbers are in millions	231	223	364	149	113	112	78	22	18	80	80	78	75	78	17	17	17	19
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,539	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 Numbers are in millions	5,151	-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 Numbers are in millions	1,140	-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 Numbers are in millions	-6,132	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 Numbers are in millions	1,380	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 Numbers are in millions	1,852	-1,546	-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 Numbers are in millions	9,210	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 Numbers are in millions	-29	-275	-288	-155	-26	-16	-239	-58	-39	-15	-39	-13	-24	-84	-162	-35	-9	-12
Acquisitions Net Numbers are in millions	0	0	0	0	431	0	0	0	0	0	0	-355	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	-17	-198	0	0
Sales Maturities Of Investments Numbers are in millions	0	741	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8	28	25	-28	-435	-1	10	-4	2	-1	-21	1	-12	11	-4	40	-10	25
Investing Cash Flow Numbers are in millions	-21	494	-263	-183	-30	-17	-229	-62	-37	24	-60	-367	-24	-118	-183	-193	-19	13
Financing Activities:
Debt Repayment Numbers are in millions	-15,493	6,059	10,669	-5,965	13,889	-5,684	-511	-6,554	3,364	-7,056	-439	3,082	-2,454	-2,854	-454	6,751	-7,093	4,726
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21	244	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,360	-2,041	-2,040	-1,156	-1,020	-612	-544	-408	-339	-272	-272	-339	-340	-340	-238	-237	-237	-204
Other Financing Activities Numbers are in millions	0	-1,114	-45	-476	-1,573	-1	0	-1	-1	0	0	-1	0	0	0	-1	0	0
Financing Cash Flow Numbers are in millions	-16,853	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 Numbers are in millions	0	903	560	551	-35	-77	170	-176	6	-29	103	91	119	-2	-36	7	-19	-10
Net Change In Cash Numbers are in millions	0	8,728	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 Numbers are in millions	5,801	20,865	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

Tomen Devices Corporation

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TSE:2737.T