JP Stock MarketDetailed Quotes

Tomen Devices (2737)

Watchlist
  • 15430
  • -210-1.34%
20min DelayMarket Closed May 14 15:30 JST
104.95BMarket Cap10.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tomen Devices (2737) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-946.59%-93.48B
53.02%11.04B
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
Net profit before non-cash adjustment
78.01%13.32B
203.86%7.48B
-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
Total adjustment of non-cash items
12.81%2.07B
258.40%1.84B
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
-Depreciation and amortization
14.72%265M
3.59%231M
-38.74%223M
144.30%364M
31.86%149M
0.89%113M
43.59%112M
254.55%78M
22.22%22M
-77.50%18M
-Share of associates
-7.41%-29M
-22.73%-27M
-414.29%-22M
117.95%7M
-160.00%-39M
65.12%-15M
-458.33%-43M
116.44%12M
-82.50%-73M
-900.00%-40M
-Disposal profit
--0
--0
---445M
--0
--0
--0
-1,000.00%-198M
10.00%-18M
0.00%-20M
---20M
-Net exchange gains and losses
-556.86%-233M
128.65%51M
-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
-Other non-cash items
30.82%2.07B
69.16%1.58B
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
Changes in working capital
-6,422.36%-108.87B
-59.38%1.72B
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
-Change in receivables
-940.85%-43.31B
216.38%5.15B
-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
-Change in inventory
-15,088.60%-170.87B
133.30%1.14B
-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
-Change in prepaid assets
-1,365.14%-1.38B
-94.90%109M
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
-Change in payables
1,295.37%60.93B
-156.75%-5.1B
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
-Provision for loans, leases and other losses
425.00%63M
-90.63%12M
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
11,128.26%45.7B
-51.55%407M
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)
-14.91%-2.07B
-16.83%-1.8B
-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
Interest received (cash flow from operating activities)
-10.87%41M
142.11%46M
-34.48%19M
0.00%29M
-12.12%29M
-84.21%33M
646.43%209M
40.00%28M
0.00%20M
11.11%20M
Tax refund paid
-2,383.54%-1.96B
93.78%-79M
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
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-1M
0
0
0
1M
0
200.00%1M
Operating cash flow
-1,158.27%-97.47B
108.14%9.21B
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
Investing cash flow
Net PPE purchase and sale
-1,366.67%-88M
64.71%-6M
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
Net intangibles purchase and sale
-13.04%-26M
91.09%-23M
-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
Net investment product transactions
----
--0
--741M
--0
----
----
----
----
----
----
Net changes in other investments
-3,200.00%-248M
-71.43%8M
12.00%28M
189.29%25M
-600.00%-28M
-300.00%-4M
-110.00%-1M
350.00%10M
-300.00%-4M
300.00%2M
Investing cash flow
-1,623.81%-362M
-104.25%-21M
287.83%494M
-43.72%-263M
-510.00%-183M
-76.47%-30M
92.58%-17M
-269.35%-229M
-67.57%-62M
-254.17%-37M
Financing cash flow
Net issuance payments of debt
730.97%98.1B
-356.59%-15.55B
-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
Net common stock issuance
----
----
--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
-50.00%-2.04B
33.37%-1.36B
-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
Net other fund-raising expenses
-270.37%-92M
104.85%54M
-55,600.00%-1.11B
99.58%-2M
69.01%-476M
-153,500.00%-1.54B
---1M
----
0.00%-1M
---1M
Financing cash flow
669.42%95.97B
-680.34%-16.85B
-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
Net cash flow
Beginning cash position
-36.87%13.17B
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
Current changes in cash
75.68%-1.86B
-197.97%-7.66B
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
Effect of exchange rate changes
1,575.00%413M
-103.10%-28M
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
Cash adjustments other than cash changes
----
-150.00%-1M
100.00%2M
200.00%1M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
-200.00%-1M
--1M
End cash Position
-11.02%11.72B
-36.87%13.17B
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
Free cash flow
-1,162.86%-97.58B
121.23%9.18B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -946.59%-93.48B53.02%11.04B650.42%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%10.41B
Net profit before non-cash adjustment 78.01%13.32B203.86%7.48B-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%1.69B
Total adjustment of non-cash items 12.81%2.07B258.40%1.84B6.89%512M-83.83%479M464.78%2.96B-101.49%-812M-139.59%-403M386.76%1.02B-133.65%-355M210.70%1.06B
-Depreciation and amortization 14.72%265M3.59%231M-38.74%223M144.30%364M31.86%149M0.89%113M43.59%112M254.55%78M22.22%22M-77.50%18M
-Share of associates -7.41%-29M-22.73%-27M-414.29%-22M117.95%7M-160.00%-39M65.12%-15M-458.33%-43M116.44%12M-82.50%-73M-900.00%-40M
-Disposal profit --0--0---445M--0--0--0-1,000.00%-198M10.00%-18M0.00%-20M---20M
-Net exchange gains and losses -556.86%-233M128.65%51M-345.00%-178M-118.69%-40M4.39%214M3,028.57%205M-216.67%-7M160.00%6M-350.00%-10M120.00%4M
-Other non-cash items 30.82%2.07B69.16%1.58B531.08%934M-94.39%148M336.59%2.64B-317.60%-1.12B-128.40%-267M443.07%940M-125.07%-274M203.41%1.09B
Changes in working capital -6,422.36%-108.87B-59.38%1.72B150.58%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%7.66B
-Change in receivables -940.85%-43.31B216.38%5.15B-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
-Change in inventory -15,088.60%-170.87B133.30%1.14B-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%-178M
-Change in prepaid assets -1,365.14%-1.38B-94.90%109M187.52%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%-3.19B
-Change in payables 1,295.37%60.93B-156.75%-5.1B135.32%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%9.28B
-Provision for loans, leases and other losses 425.00%63M-90.63%12M455.56%128M-137.50%-36M45.45%96M60.98%66M7.89%41M-19.15%38M115.88%47M---296M
-Changes in other current assets 11,128.26%45.7B-51.55%407M408.82%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) -14.91%-2.07B-16.83%-1.8B-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
Interest received (cash flow from operating activities) -10.87%41M142.11%46M-34.48%19M0.00%29M-12.12%29M-84.21%33M646.43%209M40.00%28M0.00%20M11.11%20M
Tax refund paid -2,383.54%-1.96B93.78%-79M48.77%-1.27B-107.97%-2.48B-1.27%-1.19B-55.28%-1.18B1.43%-758M-160.68%-769M58.39%-295M-2.31%-709M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M0001M0200.00%1M
Operating cash flow -1,158.27%-97.47B108.14%9.21B189.20%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%9.59B
Investing cash flow
Net PPE purchase and sale -1,366.67%-88M64.71%-6M91.75%-17M-38.26%-206M-2,028.57%-149M12.50%-7M-60.00%-8M54.55%-5M-10.00%-11M-42.86%-10M
Net intangibles purchase and sale -13.04%-26M91.09%-23M-214.63%-258M-1,266.67%-82M68.42%-6M-137.50%-19M96.58%-8M-397.87%-234M-62.07%-47M-262.50%-29M
Net investment product transactions ------0--741M--0------------------------
Net changes in other investments -3,200.00%-248M-71.43%8M12.00%28M189.29%25M-600.00%-28M-300.00%-4M-110.00%-1M350.00%10M-300.00%-4M300.00%2M
Investing cash flow -1,623.81%-362M-104.25%-21M287.83%494M-43.72%-263M-510.00%-183M-76.47%-30M92.58%-17M-269.35%-229M-67.57%-62M-254.17%-37M
Financing cash flow
Net issuance payments of debt 730.97%98.1B-356.59%-15.55B-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
Net common stock issuance ----------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 -50.00%-2.04B33.37%-1.36B-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
Net other fund-raising expenses -270.37%-92M104.85%54M-55,600.00%-1.11B99.58%-2M69.01%-476M-153,500.00%-1.54B---1M----0.00%-1M---1M
Financing cash flow 669.42%95.97B-680.34%-16.85B-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
Net cash flow
Beginning cash position -36.87%13.17B71.91%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%5.28B
Current changes in cash 75.68%-1.86B-197.97%-7.66B132.83%7.82B278.34%3.36B-494.32%-1.88B-109.78%-317M274.76%3.24B79.97%-1.85B-173.60%-9.25B239.08%12.57B
Effect of exchange rate changes 1,575.00%413M-103.10%-28M61.25%903M1.63%560M1,674.29%551M54.55%-35M-145.29%-77M196.59%170M-3,033.33%-176M120.69%6M
Cash adjustments other than cash changes -----150.00%-1M100.00%2M200.00%1M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M-200.00%-1M--1M
End cash Position -11.02%11.72B-36.87%13.17B71.91%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%17.86B
Free cash flow -1,162.86%-97.58B121.23%9.18B179.06%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%9.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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