JP Stock MarketDetailed Quotes

2737 Tomen Devices

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  • 6280
  • 00.00%
20min DelayMarket to Open Sep 27 15:00 JST
42.72BMarket Cap20.37P/E (Static)

Tomen Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-1.31B168.77%7.17B-202.60%-10.42B1,710.70%10.16B132.24%561M-116.72%-1.74B-11.91%10.41B634.64%11.81B165.45%1.61B
Net profit before non-cash adjustment -62.62%2.46B-22.28%6.59B85.88%8.48B4.28%4.56B65.74%4.37B8.69%2.64B43.67%2.43B-5.00%1.69B5.83%1.78B-2.83%1.68B
Total adjustment of non-cash items 6.89%512M-83.83%479M464.78%2.96B-101.49%-812M-139.59%-403M386.76%1.02B-133.65%-355M210.70%1.06B-214.00%-953M432.48%836M
-Depreciation and amortization -38.74%223M144.30%364M31.86%149M0.89%113M43.59%112M254.55%78M22.22%22M-77.50%18M0.00%80M2.56%80M
-Assets reserve and write-off ---------------------------------60.00%10M-91.23%25M
-Share of associates -414.29%-22M117.95%7M-160.00%-39M65.12%-15M-458.33%-43M116.44%12M-82.50%-73M-900.00%-40M-68.75%5M155.17%16M
-Disposal profit ---445M--0--0--0-1,000.00%-198M10.00%-18M0.00%-20M---20M--0--0
-Net exchange gains and losses -345.00%-178M-118.69%-40M4.39%214M3,028.57%205M-216.67%-7M160.00%6M-350.00%-10M120.00%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%148M336.59%2.64B-317.60%-1.12B-128.40%-267M443.07%940M-125.07%-274M203.41%1.09B-278.25%-1.06B282.46%593M
Changes in working capital 150.58%4.24B-96.12%-8.38B69.85%-4.27B-329.13%-14.17B299.55%6.19B18.72%-3.1B-149.78%-3.81B-30.27%7.66B1,308.69%10.99B79.07%-909M
-Change in receivables -132.60%-4.43B1,173.97%13.58B81.90%-1.26B0.65%-6.98B-75.52%-7.03B64.16%-4B-656.37%-11.17B143.80%2.01B-378.49%-4.58B156.39%1.65B
-Change in inventory -155.00%-3.42B8.43%6.22B128.01%5.74B-84.16%-20.49B-12,744.32%-11.13B119.34%88M-155.62%-455M-102.93%-178M2,043.45%6.08B95.29%-313M
-Change in prepaid assets 187.52%2.14B-276.21%-2.44B-3.55%1.39B-82.83%1.44B188.19%8.37B-292.89%-9.49B254.39%4.92B-596.07%-3.19B75.75%-458M-177.90%-1.89B
-Change in payables 135.32%8.98B-56,404.44%-25.43B-100.42%-45M11.07%10.83B30.68%9.75B188.52%7.46B-72.14%2.59B-6.67%9.28B2,917.56%9.95B-112.65%-353M
-Provision for loans, leases and other losses 455.56%128M-137.50%-36M45.45%96M60.98%66M7.89%41M-19.15%38M115.88%47M---296M--------
-Changes in other current assets 408.82%840M97.33%-272M-1,153.46%-10.19B-84.35%967M119.74%6.18B989.53%2.81B706.25%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%-108M69.09%-17M85.93%-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%19M0.00%29M-12.12%29M-84.21%33M646.43%209M40.00%28M0.00%20M11.11%20M80.00%18M25.00%10M
Tax refund paid 48.77%-1.27B-107.97%-2.48B-1.27%-1.19B-55.28%-1.18B1.43%-758M-160.68%-769M58.39%-295M-2.31%-709M-80.47%-693M-30.17%-384M
Other operating cash inflow (outflow) 0.00%-1M-1M0001M0200.00%1M0.00%-1M50.00%-1M
Operating cash flow 189.20%4.43B-184.14%-4.96B150.90%5.9B-221.24%-11.58B1,776.14%9.55B74.43%-570M-123.25%-2.23B-12.95%9.59B882.34%11.01B139.28%1.12B
Investing cash flow
Net PPE purchase and sale 91.75%-17M-38.26%-206M-2,028.57%-149M12.50%-7M-60.00%-8M54.55%-5M-10.00%-11M-42.86%-10M81.58%-7M---38M
Net intangibles purchase and sale -214.63%-258M-1,266.67%-82M68.42%-6M-137.50%-19M96.58%-8M-397.87%-234M-62.07%-47M-262.50%-29M-700.00%-8M92.31%-1M
Net investment product transactions --741M--0--------------------------40M----
Net changes in other investments 12.00%28M189.29%25M-600.00%-28M-300.00%-4M-110.00%-1M350.00%10M-300.00%-4M300.00%2M95.24%-1M-2,200.00%-21M
Investing cash flow 287.83%494M-43.72%-263M-510.00%-183M-76.47%-30M92.58%-17M-269.35%-229M-67.57%-62M-254.17%-37M140.00%24M83.65%-60M
Financing cash flow
Net issuance payments of debt -43.21%6.06B279.58%10.67B-142.77%-5.94B345.91%13.89B-1,005.28%-5.65B92.20%-511M-294.83%-6.55B147.68%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%-43M35.14%-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%-339M0.00%-272M19.76%-272M
Net other fund-raising expenses -51,050.00%-1.02B99.58%-2M69.01%-476M-153,500.00%-1.54B---1M----0.00%-1M---1M--------
Financing cash flow -66.17%2.9B212.99%8.58B-167.25%-7.6B279.39%11.3B-496.87%-6.3B84.85%-1.06B-330.26%-6.96B141.27%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%9.55B46.88%9.9B-20.00%6.74B-52.81%8.43B238.26%17.86B229.79%5.28B40.81%1.6B-24.30%1.14B
Current changes in cash 132.83%7.82B278.34%3.36B-494.32%-1.88B-109.78%-317M274.76%3.24B79.97%-1.85B-173.60%-9.25B239.08%12.57B959.43%3.71B176.42%350M
Effect of exchange rate changes 61.25%903M1.63%560M1,674.29%551M54.55%-35M-145.29%-77M196.59%170M-3,033.33%-176M120.69%6M-128.16%-29M13.19%103M
Cash adjustments other than cash changes 100.00%2M200.00%1M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M-200.00%-1M--1M----450.00%11M
End cash Position 71.91%20.87B47.72%12.14B-13.97%8.22B-3.57%9.55B46.88%9.9B-20.00%6.74B-52.81%8.43B238.26%17.86B229.79%5.28B40.81%1.6B
Free cash flow 179.06%4.15B-191.43%-5.25B149.45%5.74B-221.71%-11.61B1,278.99%9.54B64.63%-809M-123.96%-2.29B-13.19%9.55B916.36%11B137.74%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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