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JP Stock MarketDetailed Quotes
2737 Tomen Devices
- 6350
- -90-1.40%
20min DelayNot Open Jan 21 15:30 JST
43.19BMarket Cap20.60P/E (Static)
6470High6340Low23.70KVolume6460Open6440Pre Close151.39MTurnover816052wk High0.95%Turnover Ratio6.80MShares507052wk Low900.5EPS TTM15.84BFloat Cap8160Historical High20.60P/E (Static)2.49MShs Float842Historical Low308.23EPS LYR2.02%Amplitude200.00Dividend TTM0.92P/B100Lot Size3.15%Div YieldTTM
Tomen Devices Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 650.42%7.22B | -118.29%-1.31B | 168.77%7.17B | -202.60%-10.42B | 1,710.70%10.16B | 132.24%561M | -116.72%-1.74B | -11.91%10.41B | 634.64%11.81B | 165.45%1.61B |
| Net profit before non-cash adjustment | -62.62%2.46B | -22.28%6.59B | 85.88%8.48B | 4.28%4.56B | 65.74%4.37B | 8.69%2.64B | 43.67%2.43B | -5.00%1.69B | 5.83%1.78B | -2.83%1.68B |
| Total adjustment of non-cash items | 6.89%512M | -83.83%479M | 464.78%2.96B | -101.49%-812M | -139.59%-403M | 386.76%1.02B | -133.65%-355M | 210.70%1.06B | -214.00%-953M | 432.48%836M |
| -Depreciation and amortization | -38.74%223M | 144.30%364M | 31.86%149M | 0.89%113M | 43.59%112M | 254.55%78M | 22.22%22M | -77.50%18M | 0.00%80M | 2.56%80M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%10M | -91.23%25M |
| -Share of associates | -414.29%-22M | 117.95%7M | -160.00%-39M | 65.12%-15M | -458.33%-43M | 116.44%12M | -82.50%-73M | -900.00%-40M | -68.75%5M | 155.17%16M |
| -Disposal profit | ---445M | --0 | --0 | --0 | -1,000.00%-198M | 10.00%-18M | 0.00%-20M | ---20M | --0 | --0 |
| -Net exchange gains and losses | -345.00%-178M | -118.69%-40M | 4.39%214M | 3,028.57%205M | -216.67%-7M | 160.00%6M | -350.00%-10M | 120.00%4M | -122.47%-20M | -39.86%89M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%29M | --33M |
| -Other non-cash items | 531.08%934M | -94.39%148M | 336.59%2.64B | -317.60%-1.12B | -128.40%-267M | 443.07%940M | -125.07%-274M | 203.41%1.09B | -278.25%-1.06B | 282.46%593M |
| Changes in working capital | 150.58%4.24B | -96.12%-8.38B | 69.85%-4.27B | -329.13%-14.17B | 299.55%6.19B | 18.72%-3.1B | -149.78%-3.81B | -30.27%7.66B | 1,308.69%10.99B | 79.07%-909M |
| -Change in receivables | -132.60%-4.43B | 1,173.97%13.58B | 81.90%-1.26B | 0.65%-6.98B | -75.52%-7.03B | 64.16%-4B | -656.37%-11.17B | 143.80%2.01B | -378.49%-4.58B | 156.39%1.65B |
| -Change in inventory | -155.00%-3.42B | 8.43%6.22B | 128.01%5.74B | -84.16%-20.49B | -12,744.32%-11.13B | 119.34%88M | -155.62%-455M | -102.93%-178M | 2,043.45%6.08B | 95.29%-313M |
| -Change in prepaid assets | 187.52%2.14B | -276.21%-2.44B | -3.55%1.39B | -82.83%1.44B | 188.19%8.37B | -292.89%-9.49B | 254.39%4.92B | -596.07%-3.19B | 75.75%-458M | -177.90%-1.89B |
| -Change in payables | 135.32%8.98B | -56,404.44%-25.43B | -100.42%-45M | 11.07%10.83B | 30.68%9.75B | 188.52%7.46B | -72.14%2.59B | -6.67%9.28B | 2,917.56%9.95B | -112.65%-353M |
| -Provision for loans, leases and other losses | 455.56%128M | -137.50%-36M | 45.45%96M | 60.98%66M | 7.89%41M | -19.15%38M | 115.88%47M | ---296M | ---- | ---- |
| -Changes in other current assets | 408.82%840M | 97.33%-272M | -1,153.46%-10.19B | -84.35%967M | 119.74%6.18B | 989.53%2.81B | 706.25%258M | --32M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.36%-1.54B | -1,010.19%-1.2B | -535.29%-108M | 69.09%-17M | 85.93%-55M | -82.71%-391M | -62.12%-214M | -5.60%-132M | -11.61%-125M | -3.70%-112M |
| Interest received (cash flow from operating activities) | -34.48%19M | 0.00%29M | -12.12%29M | -84.21%33M | 646.43%209M | 40.00%28M | 0.00%20M | 11.11%20M | 80.00%18M | 25.00%10M |
| Tax refund paid | 48.77%-1.27B | -107.97%-2.48B | -1.27%-1.19B | -55.28%-1.18B | 1.43%-758M | -160.68%-769M | 58.39%-295M | -2.31%-709M | -80.47%-693M | -30.17%-384M |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | 0 | 1M | 0 | 200.00%1M | 0.00%-1M | 50.00%-1M |
| Operating cash flow | 189.20%4.43B | -184.14%-4.96B | 150.90%5.9B | -221.24%-11.58B | 1,776.14%9.55B | 74.43%-570M | -123.25%-2.23B | -12.95%9.59B | 882.34%11.01B | 139.28%1.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.75%-17M | -38.26%-206M | -2,028.57%-149M | 12.50%-7M | -60.00%-8M | 54.55%-5M | -10.00%-11M | -42.86%-10M | 81.58%-7M | ---38M |
| Net intangibles purchase and sale | -214.63%-258M | -1,266.67%-82M | 68.42%-6M | -137.50%-19M | 96.58%-8M | -397.87%-234M | -62.07%-47M | -262.50%-29M | -700.00%-8M | 92.31%-1M |
| Net investment product transactions | --741M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
| Net changes in other investments | 12.00%28M | 189.29%25M | -600.00%-28M | -300.00%-4M | -110.00%-1M | 350.00%10M | -300.00%-4M | 300.00%2M | 95.24%-1M | -2,200.00%-21M |
| Investing cash flow | 287.83%494M | -43.72%-263M | -510.00%-183M | -76.47%-30M | 92.58%-17M | -269.35%-229M | -67.57%-62M | -254.17%-37M | 140.00%24M | 83.65%-60M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -43.21%6.06B | 279.58%10.67B | -142.77%-5.94B | 345.91%13.89B | -1,005.28%-5.65B | 92.20%-511M | -294.83%-6.55B | 147.68%3.36B | -1,507.29%-7.06B | -114.24%-439M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Increase or decrease of lease financing | -111.63%-91M | -79.17%-43M | 35.14%-24M | -2.78%-37M | ---36M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.05%-2.04B | -76.47%-2.04B | -13.33%-1.16B | -66.67%-1.02B | -12.50%-612M | -33.33%-544M | -20.35%-408M | -24.63%-339M | 0.00%-272M | 19.76%-272M |
| Net other fund-raising expenses | -51,050.00%-1.02B | 99.58%-2M | 69.01%-476M | -153,500.00%-1.54B | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---- |
| Financing cash flow | -66.17%2.9B | 212.99%8.58B | -167.25%-7.6B | 279.39%11.3B | -496.87%-6.3B | 84.85%-1.06B | -330.26%-6.96B | 141.27%3.02B | -930.66%-7.33B | -125.73%-711M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.72%12.14B | -13.97%8.22B | -3.57%9.55B | 46.88%9.9B | -20.00%6.74B | -52.81%8.43B | 238.26%17.86B | 229.79%5.28B | 40.81%1.6B | -24.30%1.14B |
| Current changes in cash | 132.83%7.82B | 278.34%3.36B | -494.32%-1.88B | -109.78%-317M | 274.76%3.24B | 79.97%-1.85B | -173.60%-9.25B | 239.08%12.57B | 959.43%3.71B | 176.42%350M |
| Effect of exchange rate changes | 61.25%903M | 1.63%560M | 1,674.29%551M | 54.55%-35M | -145.29%-77M | 196.59%170M | -3,033.33%-176M | 120.69%6M | -128.16%-29M | 13.19%103M |
| Cash adjustments other than cash changes | 100.00%2M | 200.00%1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -100.00%-2M | -200.00%-1M | --1M | ---- | 450.00%11M |
| End cash Position | 71.91%20.87B | 47.72%12.14B | -13.97%8.22B | -3.57%9.55B | 46.88%9.9B | -20.00%6.74B | -52.81%8.43B | 238.26%17.86B | 229.79%5.28B | 40.81%1.6B |
| Free cash flow | 179.06%4.15B | -191.43%-5.25B | 149.45%5.74B | -221.71%-11.61B | 1,278.99%9.54B | 64.63%-809M | -123.96%-2.29B | -13.19%9.55B | 916.36%11B | 137.74%1.08B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |