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  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION

TOMEN DEVICES CORPORATIONJP:2737

Market cap
¥38.9B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes1,9541,7301,6811,7791,6902,4282,6394,3744,5618,4786,5892,463
Depreciation75788080182278112113149364223
Increase (decrease) in provision for bonuses-9-16211031-59-5147-4765
Increase (decrease) in retirement benefit liability--2933293229434041201855
Increase (decrease) in allowance for doubtful accounts-3014--29917-5-5830-71-78
Share of loss (profit) of entities accounted for using equity method--29165-40-7312-43-15-397-22
Interest and dividend income-8-8-10-18-20-20-18-198-26-22-21-18
Interest expenses9010811212513221439155171081,1991,539
Foreign exchange losses (gains)24814889-204-106-7205214-40-178
Loss (gain) on sale of investment securities------------445
Decrease (increase) in trade receivables6,238-2,9191,646-4,5842,008-11,172-4,004-7,028-6,982-1,26413,575-4,426
Decrease (increase) in inventories663-6,640-3136,083-178-45588-11,127-20,4925,7406,224-3,423
Decrease (increase) in advance payments to suppliers-1,5792,425-1,889-458-3,1884,922-9,4948,3731,4381,387-2,4442,139
Increase (decrease) in trade payables1,3012,759-2,3977,919-3,53113,2543,4218,1408,359-418-12,7406,948
Increase (decrease) in advances received-----2582,8116,177967-10,187-272840
Increase (decrease) in accounts payable - other-4,965312,0442,02712,814-10,6684,0401,6102,470373-12,6872,033
Other, net452-397488-1,166961-230549-322-1,1062,552-1,030-587
Subtotal4,485-2,4571,60811,81310,407-1,74056110,158-10,4227,167-1,3117,216
Interest and dividends received88101820202820933292919
Interest paid-89-108-112-125-132-214-391-55-17-108-1,199-1,539
Income taxes paid-1,238-295-384-693-709-295-769-758-1,177-1,192-2,479-1,270
Net cash provided by (used in) operating activities3,166-2,8541,12111,0129,586-2,229-5709,554-11,5835,896-4,9614,425
Purchase of property, plant and equipment-12--38-7-10-11-5-8-7-149-206-17
Purchase of intangible assets-12-13-1-8-29-47-234-8-19-6-82-258
Proceeds from sale of investment securities---40-------741
Other, net-1-19-1-39-1-3-272528
Net cash provided by (used in) investing activities-24-367-6024-37-62-229-17-30-183-263494
Net increase (decrease) in short-term borrowings-2,4541,082-439-5,0563,364-6,554-511-5,64813,889-5,94110,6696,059
Repayments of lease liabilities--------36-37-24-43-91
Purchase of treasury shares------------
Dividends paid-340-339-272-272-339-408-544-612-1,020-1,156-2,040-2,041
Purchase of shares of subsidiaries not resulting in change in scope of consolidation---------1,965-472--1,021
Net cash provided by (used in) financing activities-2,5502,763-711-7,3283,024-6,963-1,055-6,29711,296-7,5978,5842,904
Effect of exchange rate change on cash and cash equivalents11991103-296-176170-77-35551560903
Net increase (decrease) in cash and cash equivalents712-3654533,67912,579-9,431-1,6853,160-353-1,3333,9208,727