Tamura Corporation (FRA:5IA)
Germany · Delayed Price · Currency is EUR 3.380
+0.080 (2.42%)
At close: Jan 30, 2026
Tamura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,865 | 3,823 | 4,015 | 2,798 | 1,210 | 2,268 |
Depreciation & Amortization | 4,298 | 4,289 | 3,940 | 3,915 | 3,361 | 3,491 |
Loss (Gain) From Sale of Assets | -20 | 80 | 37 | 1,236 | 583 | 125 |
Loss (Gain) From Sale of Investments | 359 | 710 | -72 | 484 | 131 | -186 |
Loss (Gain) on Equity Investments | -400 | -508 | -250 | -341 | -221 | -176 |
Other Operating Activities | -1,494 | -997 | -1,251 | -769 | -925 | -784 |
Change in Accounts Receivable | -1,761 | -1,212 | 709 | -3,783 | -2,544 | 1,742 |
Change in Inventory | 336 | 814 | 2,915 | -2,446 | -6,665 | -1,048 |
Change in Accounts Payable | -273 | 1,843 | -1,959 | 400 | 913 | -110 |
Change in Other Net Operating Assets | 319 | 240 | 1,421 | 686 | -792 | -273 |
Operating Cash Flow | 5,229 | 9,082 | 9,505 | 2,180 | -4,949 | 5,049 |
Operating Cash Flow Growth | -56.39% | -4.45% | 336.01% | - | - | -7.46% |
Capital Expenditures | -4,204 | -3,341 | -2,993 | -2,460 | -3,294 | -3,764 |
Sale of Property, Plant & Equipment | 306 | 198 | 95 | 233 | 68 | -25 |
Sale (Purchase) of Intangibles | -87 | -69 | -87 | -180 | -93 | -44 |
Investment in Securities | 5 | -165 | 94 | -214 | -787 | 408 |
Other Investing Activities | -131 | -279 | 40 | -21 | -347 | 4 |
Investing Cash Flow | -4,355 | -3,900 | -2,667 | -2,642 | -4,622 | -3,052 |
Short-Term Debt Issued | - | - | - | 3,409 | 5,411 | 996 |
Long-Term Debt Issued | - | - | 151 | 165 | 4,802 | 152 |
Total Debt Issued | 2,814 | - | 151 | 3,574 | 10,213 | 1,148 |
Short-Term Debt Repaid | - | -421 | -1,298 | - | - | - |
Long-Term Debt Repaid | - | -2,010 | -1,071 | -827 | -4,029 | -236 |
Total Debt Repaid | -1,762 | -2,431 | -2,369 | -827 | -4,029 | -236 |
Net Debt Issued (Repaid) | 1,052 | -2,431 | -2,218 | 2,747 | 6,184 | 912 |
Repurchase of Common Stock | -1,177 | - | - | -347 | - | - |
Common Dividends Paid | -1,064 | -818 | -819 | -817 | -817 | -654 |
Other Financing Activities | -761 | -391 | -975 | -992 | -831 | -1,025 |
Financing Cash Flow | -1,950 | -3,640 | -4,012 | 591 | 4,536 | -767 |
Foreign Exchange Rate Adjustments | -1,136 | 944 | 547 | 602 | 735 | -160 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - |
Net Cash Flow | -2,212 | 2,486 | 3,372 | 732 | -4,300 | 1,070 |
Free Cash Flow | 1,025 | 5,741 | 6,512 | -280 | -8,243 | 1,285 |
Free Cash Flow Growth | -88.72% | -11.84% | - | - | - | 26.23% |
Free Cash Flow Margin | 0.86% | 5.03% | 6.11% | -0.26% | -9.33% | 1.74% |
Free Cash Flow Per Share | 12.56 | 69.86 | 79.25 | -3.40 | -100.35 | 15.55 |
Cash Interest Paid | 1,009 | 1,041 | 994 | 694 | 379 | 338 |
Cash Income Tax Paid | 1,839 | 1,415 | 1,415 | 920 | 1,029 | 848 |
Levered Free Cash Flow | 5,510 | 3,039 | 3,691 | -3,030 | -9,778 | 1,629 |
Unlevered Free Cash Flow | 6,115 | 3,669 | 4,310 | -2,577 | -9,532 | 1,845 |
Change in Working Capital | -1,379 | 1,685 | 3,086 | -5,143 | -9,088 | 311 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.