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Tomen Devices Corp

2737:TYO

Tomen Devices Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)5,870.00
  • Today's Change150.00 / 2.62%
  • Shares traded39.80k
  • 1 Year change+17.17%
  • Beta0.4181
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2,4636,5898,478
Depreciation/depletion223364149
Non-Cash items9491,091337
Cash taxes paid, supplemental1,2702,4791,192
Cash interest paid, supplemental1,5391,199108
Changes in working capital789(13005)(3068)
Total cash from operations4,424(4961)5,896
INVESTING
Capital expenditures(275)(288)(155)
Other investing and cash flow items, total76925(28)
Total cash from investing494(263)(183)
FINANCING
Financing cash flow items(1021)(2)(476)
Total cash dividends paid(2041)(2040)(1156)
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net5,96810,626(5965)
Total cash from financing2,9068,584(7597)
NET CHANGE IN CASH
Foreign exchange effects903560551
Net change in cash8,7273,920(1333)
Net cash-begin balance/reserved for future use12,1378,2169,550
Net cash-end balance/reserved for future use20,86512,1378,216
SUPPLEMENTAL INCOME
Depreciation, supplemental223364149
Cash interest paid, supplemental1,5391,199108
Cash taxes paid, supplemental1,2702,4791,192
Data Provided by LSEG
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