Tamron Co Ltd
TSE:7740

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Tamron Co Ltd
TSE:7740
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Price: 4 505 JPY 3.21% Market Closed
Market Cap: 185.7B JPY
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Cash Flow Statement

Cash Flow Statement
Tamron Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1 660)
266
849
744
1 389
(856)
(798)
(1 552)
(5 866)
1 253
4 232
6 204
5 735
7 899
6 532
5 427
5 147
5 322
4 778
4 831
5 177
6 110
7 044
5 893
3 730
2 742
2 598
4 222
5 133
5 963
6 336
7 403
6 018
2 885
5 471
7 418
9 622
11 496
12 433
13 972
18 035
Depreciation & Amortization
514
183
354
176
372
67
650
77
(17)
(158)
(453)
436
3 274
4 055
3 256
3 257
3 181
3 182
3 361
3 440
3 639
3 812
3 609
3 654
3 623
3 365
3 386
3 562
3 442
3 164
2 887
2 666
2 979
3 023
2 852
3 024
2 982
2 957
2 975
2 961
3 013
Other Non-Cash Items
0
0
0
0
0
0
0
78
(992)
(102)
1 100
1 072
163
213
150
198
243
229
223
184
59
(1 127)
(1 882)
(678)
176
146
(117)
(148)
(26)
(70)
(99)
9
55
(285)
(290)
125
94
22
(16)
(167)
(199)
Cash Taxes Paid
(1 008)
(702)
(1 198)
766
2 047
(143)
(643)
(160)
(364)
(520)
(1 583)
(1 334)
359
550
976
1 128
1 607
2 148
1 963
1 835
1 819
1 803
2 113
2 335
1 803
1 079
1 008
1 153
1 286
1 419
1 367
1 259
1 718
1 894
871
274
1 673
2 500
3 055
3 575
3 497
Cash Interest Paid
(1)
(1)
21
17
47
(8)
(56)
(12)
(28)
(14)
(21)
8
114
146
118
125
132
111
85
86
78
65
55
46
41
43
46
42
41
44
45
44
41
32
22
19
20
39
56
67
73
Change in Working Capital
3 467
(10)
(574)
(1 229)
(1 688)
1 239
2 697
782
3 522
(1 382)
(3 838)
(5 980)
(2 512)
(2 140)
(1 996)
(851)
(3 104)
(4 997)
(3 799)
1 146
1 493
(2 588)
(291)
(2 261)
(3 461)
283
258
25
(581)
(1 536)
(1 131)
847
50
1 930
306
(1 908)
(6 065)
(5 242)
(2 185)
(6 740)
(7 106)
Cash from Operating Activities
2 321
N/A
439
-81%
629
+43%
(308)
N/A
72
N/A
450
+522%
2 549
+466%
(616)
N/A
(3 353)
-445%
(390)
+88%
1 042
N/A
1 733
+66%
6 659
+284%
10 026
+51%
7 942
-21%
8 031
+1%
5 467
-32%
3 736
-32%
4 563
+22%
9 601
+110%
10 368
+8%
6 207
-40%
8 480
+37%
6 608
-22%
4 068
-38%
6 536
+61%
6 125
-6%
7 661
+25%
7 968
+4%
7 521
-6%
7 993
+6%
10 925
+37%
9 102
-17%
7 553
-17%
8 339
+10%
8 659
+4%
6 633
-23%
9 233
+39%
13 207
+43%
10 026
-24%
13 743
+37%
Investing Cash Flow
Capital Expenditures
(1 168)
1 003
1 866
(20)
82
(206)
(1 103)
53
2 152
269
(693)
(1 590)
(3 241)
(4 780)
(4 423)
(4 389)
(3 722)
(3 646)
(5 537)
(5 921)
(3 747)
(2 464)
(2 439)
(2 530)
(2 874)
(2 490)
(2 458)
(2 450)
(1 552)
(2 279)
(2 839)
(2 802)
(3 370)
(3 016)
(2 157)
(2 021)
(2 163)
(3 198)
(4 544)
(5 202)
(5 251)
Other Items
(298)
(45)
(247)
388
797
(664)
(1 064)
502
697
(22)
292
289
(301)
(307)
(303)
(290)
(179)
(178)
(48)
(120)
(80)
113
133
(22)
(38)
(50)
339
276
(108)
77
94
(61)
(9 366)
(9 318)
273
(1 759)
(2 644)
(667)
28
57
(123)
Cash from Investing Activities
(1 466)
N/A
957
N/A
1 619
+69%
367
-77%
878
+139%
(870)
N/A
(2 167)
-149%
554
N/A
2 848
+414%
246
-91%
(400)
N/A
(1 301)
-225%
(3 542)
-172%
(5 087)
-44%
(4 726)
+7%
(4 679)
+1%
(3 901)
+17%
(3 824)
+2%
(5 585)
-46%
(6 041)
-8%
(3 827)
+37%
(2 351)
+39%
(2 306)
+2%
(2 552)
-11%
(2 912)
-14%
(2 540)
+13%
(2 119)
+17%
(2 174)
-3%
(1 660)
+24%
(2 202)
-33%
(2 745)
-25%
(2 863)
-4%
(12 736)
-345%
(12 334)
+3%
(1 884)
+85%
(3 780)
-101%
(4 807)
-27%
(3 865)
+20%
(4 516)
-17%
(5 145)
-14%
(5 374)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(6 174)
0
0
0
(0)
0
(1 500)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(3 692)
(3 693)
0
0
0
0
(429)
(429)
0
0
0
0
0
24
24
0
0
0
(2 000)
Net Issuance of Debt
(121)
(1 025)
171
(673)
(875)
517
16
153
176
692
1 200
891
422
272
5
(110)
(1 201)
(990)
1 394
49
(1 706)
(1 635)
(1 320)
(53)
(206)
31
(861)
(922)
(281)
(134)
(409)
(352)
155
(450)
(839)
(203)
(115)
(141)
(42)
(63)
(87)
Cash Paid for Dividends
(173)
(136)
(337)
(185)
(166)
(379)
(565)
302
592
(1)
(122)
(134)
(1 289)
(1 371)
(1 386)
(1 375)
(1 374)
(1 372)
(1 373)
(1 372)
(1 372)
(1 373)
(1 372)
(1 471)
(1 556)
(1 554)
(1 424)
(1 427)
(1 298)
(1 296)
(1 555)
(1 555)
(1 761)
(1 639)
(1 051)
(1 050)
(1 727)
(1 837)
(2 535)
(2 640)
(3 590)
Other
(1)
1
1
0
0
0
0
(1)
(1)
1
1
1
(1)
(1)
(0)
0
(3)
(1)
1
(1)
(2)
(1)
(1)
(2)
0
(1)
(2)
(2)
(2)
(2)
(3)
(16)
(25)
(23)
(23)
(21)
(22)
(66)
(90)
(75)
(78)
Cash from Financing Activities
(6 468)
N/A
(1 160)
+82%
(166)
+86%
(858)
-418%
(1 041)
-21%
139
N/A
(2 048)
N/A
454
N/A
2 267
+399%
692
-69%
1 079
+56%
757
-30%
(868)
N/A
(1 100)
-27%
(1 381)
-26%
(1 485)
-8%
(2 578)
-74%
(2 363)
+8%
22
N/A
(1 324)
N/A
(3 080)
-133%
(3 009)
+2%
(6 385)
-112%
(5 219)
+18%
(1 763)
+66%
(1 524)
+14%
(2 287)
-50%
(2 351)
-3%
(2 010)
+15%
(1 861)
+7%
(1 967)
-6%
(1 923)
+2%
(1 631)
+15%
(2 112)
-29%
(1 913)
+9%
(1 250)
+35%
(1 840)
-47%
(2 044)
-11%
(2 667)
-30%
(2 778)
-4%
(5 755)
-107%
Change in Cash
Effect of Foreign Exchange Rates
137
(51)
(146)
(6)
(58)
(453)
(388)
583
407
(171)
(472)
(558)
(393)
(459)
(301)
(88)
(113)
501
1 233
1 238
181
771
1 137
(561)
(2 184)
(635)
842
265
32
(452)
(352)
(193)
(163)
(74)
717
786
1 460
792
188
589
1 069
Net Change in Cash
(5 477)
N/A
185
N/A
1 935
+948%
(805)
N/A
(149)
+81%
(734)
-392%
(2 055)
-180%
976
N/A
2 170
+122%
378
-83%
1 249
+230%
632
-49%
1 856
+194%
3 380
+82%
1 534
-55%
1 779
+16%
(1 125)
N/A
(1 950)
-73%
233
N/A
3 474
+1 391%
3 642
+5%
1 618
-56%
926
-43%
(1 724)
N/A
(2 791)
-62%
1 837
N/A
2 561
+39%
3 401
+33%
4 330
+27%
3 006
-31%
2 929
-3%
5 946
+103%
(5 428)
N/A
(6 967)
-28%
5 259
N/A
4 415
-16%
1 446
-67%
4 116
+185%
6 212
+51%
2 692
-57%
3 683
+37%
Free Cash Flow
Free Cash Flow
1 153
N/A
1 441
+25%
2 494
+73%
(328)
N/A
154
N/A
244
+59%
1 445
+491%
(563)
N/A
(1 201)
-113%
(121)
+90%
349
N/A
143
-59%
3 418
+2 287%
5 246
+53%
3 519
-33%
3 642
+3%
1 745
-52%
90
-95%
(974)
N/A
3 680
N/A
6 621
+80%
3 743
-43%
6 041
+61%
4 078
-32%
1 194
-71%
4 046
+239%
3 667
-9%
5 211
+42%
6 416
+23%
5 242
-18%
5 154
-2%
8 123
+58%
5 732
-29%
4 537
-21%
6 182
+36%
6 638
+7%
4 470
-33%
6 035
+35%
8 663
+44%
4 824
-44%
8 492
+76%

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