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 ¥-106.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -97.47B	¥ 9.21B	¥ 4.42B	¥ -4.96B	¥ 5.90B
Investing Cash Flow	¥ -362.00M	¥ -21.00M	¥ 494.00M	¥ -263.00M	¥ -183.00M
Financing Cash Flow	¥ 95.97B	¥ -16.85B	¥ 2.90B	¥ 8.58B	¥ -7.60B
End Cash Position	¥ 7.83B	¥ 13.17B	¥ 20.86B	¥ 12.14B	¥ 8.22B
Free Cash Flow	¥ -97.56B	¥ 9.20B	¥ 4.41B	¥ -5.17B	¥ 5.75B

Currency in JPY