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Tomen Devices Corp. (JP:2737)
:2737
Japanese Market
2737
Tomen Devices Corp.
RESEARCH TOOLSreports

Tomen Devices Corp. (2737) Cash flow

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Tomen Devices Corp. Cash Flow

JP:2737's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2737's free cash flow was decreased by ¥5.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.21B¥ 4.42B¥ -4.96B¥ 5.90B¥ -11.58B
Investing Cash Flow
¥ -21.00M¥ 494.00M¥ -263.00M¥ -183.00M¥ -30.00M
Financing Cash Flow
¥ -16.85B¥ 2.90B¥ 8.58B¥ -7.60B¥ 11.30B
End Cash Position
¥ 13.17B¥ 20.86B¥ 12.14B¥ 8.22B¥ 9.55B
Free Cash Flow
¥ 9.20B¥ 4.15B¥ -5.25B¥ 5.74B¥ -11.61B
Currency in JPY

Tomen Devices Corp. Cash Flow