Tomen Devices Corporation (2737.T)

JPY 6420.0

(0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.42 Billion -4.96 Billion 5.89 Billion -11.58 Billion 9.55 Billion -570 Million
Net Income 2.09 Billion 6.58 Billion 8.47 Billion 4.56 Billion 4.37 Billion 2.63 Billion
Depreciation & Amortization 223 Million 364 Million 149 Million 113 Million 112 Million 78 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.65 Billion -8.38 Billion -4.27 Billion -14.17 Billion 6.18 Billion -3.1 Billion
Other non-cash items -199 Million -3.53 Billion 1.54 Billion -2.08 Billion -1.11 Billion -187 Million
Investing Cash Flow 494 Million -263 Million -183 Million -30 Million -17 Million -229 Million
Investments in PPE -275 Million -288 Million -155 Million -26 Million -16 Million -239 Million
Acquisitions - - - 431 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments 741 Million - - - - -
Other Investing Activities 28 Million 25 Million -28 Million -435 Million -1 Million 10 Million
Financing Cash Flow 2.9 Billion 8.58 Billion -7.59 Billion 11.29 Billion -6.29 Billion -1.05 Billion
Debt repayment -5.96 Billion -10.62 Billion -5.96 Billion -13.85 Billion -5.68 Billion -511 Million
Dividends payments -2.04 Billion -2.04 Billion -1.15 Billion -1.02 Billion -612 Million -544 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.02 Billion 21.25 Billion -476 Million 26.16 Billion -1 Million -511 Million
Accounts receivables -4.42 Billion 13.57 Billion -1.26 Billion -6.98 Billion -7.02 Billion -4 Billion
Accounts payables 6.94 Billion -12.74 Billion -418 Million 8.35 Billion 8.14 Billion 3.42 Billion
Inventory -3.42 Billion 6.22 Billion 5.74 Billion -20.49 Billion -11.12 Billion 88 Million
Other working capital 4.55 Billion -15.43 Billion -8.33 Billion 4.94 Billion 16.2 Billion -2.6 Billion
Cash at beginning of period 12.13 Billion 8.21 Billion 9.55 Billion 9.9 Billion 6.74 Billion 8.42 Billion
Cash at end of period 8.51 Billion 12.13 Billion 8.21 Billion 9.55 Billion 9.9 Billion 6.74 Billion
Capital Expenditure -275 Million -288 Million -155 Million -26 Million -16 Million -239 Million
Effect of forex changes on cash 903 Million 560 Million 551 Million -35 Million -77 Million 170 Million
Net cash flow / Change in cash -3.62 Billion 3.92 Billion -1.33 Billion -354 Million 3.16 Billion -1.68 Billion
Free Cash Flow 4.15 Billion -5.24 Billion 5.74 Billion -11.6 Billion 9.53 Billion -809 Million

Cash Flow Charts