Tamura Corporation (TYO: 6768)
Japan
· Delayed Price · Currency is JPY 512.00
+6.00 (1.19%)
Jan 7, 2025, 3:45 PM JST
Tamura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,541 | 4,015 | 2,798 | 1,210 | 2,268 | 2,470 | Upgrade
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| Depreciation & Amortization | 4,133 | 3,940 | 3,915 | 3,361 | 3,491 | 3,266 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 37 | 1,236 | 583 | 125 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | 291 | -72 | 484 | 131 | -186 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | -300 | -250 | -341 | -221 | -176 | -161 | Upgrade
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| Other Operating Activities | -1,052 | -1,251 | -769 | -925 | -784 | -1,276 | Upgrade
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| Change in Accounts Receivable | 1,096 | 709 | -3,783 | -2,544 | 1,742 | 1,067 | Upgrade
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| Change in Inventory | 3,281 | 2,915 | -2,446 | -6,665 | -1,048 | 44 | Upgrade
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| Change in Accounts Payable | -561 | -1,959 | 400 | 913 | -110 | -45 | Upgrade
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| Change in Other Net Operating Assets | 543 | 1,421 | 686 | -792 | -273 | 69 | Upgrade
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| Operating Cash Flow | 11,991 | 9,505 | 2,180 | -4,949 | 5,049 | 5,456 | Upgrade
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| Operating Cash Flow Growth | 73.01% | 336.01% | - | - | -7.46% | 16.86% | Upgrade
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| Capital Expenditures | -2,901 | -2,993 | -2,460 | -3,294 | -3,764 | -4,438 | Upgrade
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| Sale of Property, Plant & Equipment | 94 | 95 | 233 | 68 | -25 | 248 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -87 | -180 | -93 | -44 | -289 | Upgrade
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| Investment in Securities | 128 | 94 | -214 | -787 | 408 | -696 | Upgrade
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| Other Investing Activities | -133 | 40 | -21 | -347 | 4 | -13 | Upgrade
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| Investing Cash Flow | -2,890 | -2,667 | -2,642 | -4,622 | -3,052 | -4,973 | Upgrade
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| Short-Term Debt Issued | - | - | 3,409 | 5,411 | 996 | - | Upgrade
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| Long-Term Debt Issued | - | 151 | 165 | 4,802 | 152 | 4,557 | Upgrade
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| Total Debt Issued | 51 | 151 | 3,574 | 10,213 | 1,148 | 4,557 | Upgrade
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| Short-Term Debt Repaid | - | -1,298 | - | - | - | -2,555 | Upgrade
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| Long-Term Debt Repaid | - | -1,071 | -827 | -4,029 | -236 | -284 | Upgrade
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| Total Debt Repaid | -3,892 | -2,369 | -827 | -4,029 | -236 | -2,839 | Upgrade
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| Net Debt Issued (Repaid) | -3,841 | -2,218 | 2,747 | 6,184 | 912 | 1,718 | Upgrade
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| Repurchase of Common Stock | - | - | -347 | - | - | - | Upgrade
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| Dividends Paid | -817 | -819 | -817 | -817 | -654 | -816 | Upgrade
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| Other Financing Activities | -972 | -975 | -992 | -831 | -1,025 | -1,043 | Upgrade
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| Financing Cash Flow | -5,630 | -4,012 | 591 | 4,536 | -767 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,146 | 547 | 602 | 735 | -160 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | 4,615 | 3,372 | 732 | -4,300 | 1,070 | 275 | Upgrade
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| Free Cash Flow | 9,090 | 6,512 | -280 | -8,243 | 1,285 | 1,018 | Upgrade
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| Free Cash Flow Growth | 106.12% | - | - | - | 26.23% | - | Upgrade
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| Free Cash Flow Margin | 8.48% | 6.11% | -0.26% | -9.33% | 1.74% | 1.28% | Upgrade
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| Free Cash Flow Per Share | 110.62 | 79.25 | -3.40 | -100.35 | 15.55 | 12.33 | Upgrade
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| Cash Interest Paid | 1,016 | 994 | 694 | 379 | 338 | 320 | Upgrade
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| Cash Income Tax Paid | 1,287 | 1,415 | 920 | 1,029 | 848 | 1,386 | Upgrade
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| Levered Free Cash Flow | 5,348 | 3,691 | -3,030 | -9,778 | 1,629 | 465.63 | Upgrade
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| Unlevered Free Cash Flow | 5,985 | 4,310 | -2,577 | -9,532 | 1,845 | 666.25 | Upgrade
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| Change in Net Working Capital | -1,787 | -362 | 6,870 | 10,484 | -931 | -696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.