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Tomen Devices Corp
TSE:2737

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Tomen Devices Corp
TSE:2737
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Price: 6 670 JPY -0.89%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
-92%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-54%
10 Years
-
494m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.9B
Financing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-74%
5 Years
-
7 Years
-4%
10 Years
+5%

Cash Flow Statement
Tomen Devices Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
499
(98)
472
120
(750)
(17)
346
987
2 375
1 741
2 309
3 910
3 918
3 028
1 954
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
Depreciation & Amortization
(1)
2
7
0
(1)
0
(1)
0
4
1
5
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
Other Non-Cash Items
56
11
13
287
(230)
(502)
(217)
(125)
(351)
(418)
(252)
(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
Cash Taxes Paid
218
196
318
(37)
10
(434)
(622)
279
289
336
383
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
Cash Interest Paid
76
12
14
(16)
(57)
(48)
(118)
14
50
24
47
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
Change in Working Capital
(12 723)
4 553
9 504
1 287
5 871
(764)
(7 767)
(6 873)
(2 989)
3 959
3 484
986
(829)
(5 004)
794
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
791
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
5 546
+5%
4 724
-15%
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
4 426
-92%
Investing Cash Flow
Capital Expenditures
0
0
(3)
(1)
4
1
(7)
0
(61)
(77)
(154)
(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)
Other Items
62
33
158
(33)
(32)
13
48
(30)
(33)
(58)
(58)
(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
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%
(212)
-57%
(179)
+16%
(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%
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
Net Issuance of Debt
10 595
(3 608)
(9 427)
(2 178)
(5 041)
1 592
7 526
5 589
753
(4 745)
(4 952)
(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
Cash Paid for Dividends
(1)
(24)
(33)
(24)
(34)
(4)
0
(12)
(12)
(1)
(1)
(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)
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)
(1 023)
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
(4 953)
-4%
(4 311)
+13%
(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
2 904
N/A
Change in Cash
Effect of Foreign Exchange Rates
(17)
2
(2)
(9)
(3)
20
2
(17)
(36)
(42)
(34)
(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
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
347
-4%
219
-37%
(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%
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
5 392
+4%
4 546
-16%
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
4 151
-92%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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