TOMEN DEVICES CORPORATION【JP:2737】Cash flow
Market cap
¥85.6B
P/E ratio
13.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 80 | 80 | 18 | 22 | 78 | 112 | 113 | 149 | 364 | 223 | 231 |
| Cash from operations | 1,121 | 11,012 | 9,586 | -2,229 | -570 | 9,554 | -11,583 | 5,896 | -4,961 | 4,425 | 9,210 |
| Capital expenditures | -38 | -7 | -10 | -11 | -5 | -8 | -7 | -149 | -206 | -17 | -6 |
| Cash from investing | -60 | 24 | -37 | -62 | -229 | -17 | -30 | -183 | -263 | 494 | -21 |
| Payments for dividends | -272 | -272 | -339 | -408 | -544 | -612 | -1,020 | -1,156 | -2,040 | -2,041 | -1,360 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -2,000 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -711 | -7,328 | 3,024 | -6,963 | -1,055 | -6,297 | 11,296 | -7,597 | 8,584 | 2,904 | -16,853 |