Tamura Corporation (TYO:6768)
Japan · Delayed Price · Currency is JPY 781.00
+3.00 (0.39%)
Sep 4, 2026, 3:30 PM JST
Tamura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,332 | 3,823 | 4,015 | 2,798 | 1,210 |
Depreciation & Amortization | 4,395 | 4,289 | 3,940 | 3,915 | 3,361 |
Loss (Gain) From Sale of Assets | 13 | 80 | 37 | 1,236 | 583 |
Loss (Gain) From Sale of Investments | 236 | 710 | -72 | 484 | 131 |
Loss (Gain) on Equity Investments | -129 | -508 | -250 | -341 | -221 |
Other Operating Activities | -2,126 | -997 | -1,251 | -769 | -925 |
Change in Accounts Receivable | -3,612 | -1,212 | 709 | -3,783 | -2,544 |
Change in Inventory | -691 | 814 | 2,915 | -2,446 | -6,665 |
Change in Accounts Payable | 1,512 | 1,843 | -1,959 | 400 | 913 |
Change in Other Net Operating Assets | 1,921 | 240 | 1,421 | 686 | -792 |
Operating Cash Flow | 2,851 | 9,082 | 9,505 | 2,180 | -4,949 |
Operating Cash Flow Growth | -68.61% | -4.45% | 336.01% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,471 | -3,341 | -2,993 | -2,460 | -3,294 |
Sale of Property, Plant & Equipment | 207 | 198 | 95 | 233 | 68 |
Sale (Purchase) of Intangibles | -102 | -69 | -87 | -180 | -93 |
Investment in Securities | 41 | -165 | 94 | -214 | -787 |
Other Investing Activities | 522 | -279 | 40 | -21 | -347 |
Investing Cash Flow | -4,803 | -3,900 | -2,667 | -2,642 | -4,622 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,815 | - | - | 3,409 | 5,411 |
Long-Term Debt Issued | 7,505 | - | 151 | 165 | 4,802 |
Total Debt Issued | 9,320 | - | 151 | 3,574 | 10,213 |
Short-Term Debt Repaid | - | -421 | -1,298 | - | - |
Long-Term Debt Repaid | -5,306 | -2,010 | -1,071 | -827 | -4,029 |
Total Debt Repaid | -5,306 | -2,431 | -2,369 | -827 | -4,029 |
Net Debt Issued (Repaid) | 4,014 | -2,431 | -2,218 | 2,747 | 6,184 |
Repurchase of Common Stock | -1,177 | - | - | -347 | - |
Common Dividends Paid | -1,054 | -818 | -819 | -817 | -817 |
Other Financing Activities | -1,467 | -391 | -975 | -992 | -831 |
Financing Cash Flow | 316 | -3,640 | -4,012 | 591 | 4,536 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 252 | 944 | 547 | 602 | 735 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | - |
Net Cash Flow | -1,382 | 2,486 | 3,372 | 732 | -4,300 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,620 | 5,741 | 6,512 | -280 | -8,243 |
Free Cash Flow Growth | - | -11.84% | - | - | - |
Free Cash Flow Margin | -2.12% | 5.03% | 6.11% | -0.26% | -9.33% |
Free Cash Flow Per Share | -32.69 | 69.86 | 79.25 | -3.40 | -100.35 |
Levered Free Cash Flow | -2,362 | 3,039 | 3,691 | -3,030 | -9,778 |
Unlevered Free Cash Flow | -1,763 | 3,669 | 4,310 | -2,577 | -9,532 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 941 | 1,041 | 994 | 694 | 379 |
Cash Income Tax Paid | 2,292 | 1,415 | 1,415 | 920 | 1,029 |
Change in Working Capital | -870 | 1,685 | 3,086 | -5,143 | -9,088 |