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 ¥4.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 9.21B	¥ 4.42B	¥ -4.96B	¥ 5.90B	¥ -11.58B
Investing Cash Flow	¥ -21.00M	¥ 494.00M	¥ -263.00M	¥ -183.00M	¥ 401.00M
Financing Cash Flow	¥ -16.85B	¥ 2.90B	¥ 8.58B	¥ -7.60B	¥ 10.87B
End Cash Position	¥ 13.17B	¥ 20.86B	¥ 12.14B	¥ 8.22B	¥ 9.55B
Free Cash Flow	¥ 9.20B	¥ 4.41B	¥ -5.17B	¥ 5.75B	¥ -11.59B

Currency in JPY