Tamron Co.,Ltd. (TYO: 7740)
Japan
· Delayed Price · Currency is JPY 4,310.00
-30.00 (-0.69%)
Dec 17, 2024, 3:45 PM JST
Tamron Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 13,972 | 11,496 | 7,418 | 2,885 | 7,403 | Upgrade
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| Depreciation & Amortization | - | 2,961 | 2,957 | 3,024 | 3,023 | 2,666 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 80 | 130 | 179 | 249 | 53 | Upgrade
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| Other Operating Activities | - | -3,534 | -2,378 | -1,003 | -1,345 | -1,212 | Upgrade
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| Change in Accounts Receivable | - | -2,992 | 526 | 1,694 | 2,366 | 184 | Upgrade
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| Change in Inventory | - | -1,213 | -907 | -2,028 | 695 | 1,278 | Upgrade
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| Change in Accounts Payable | - | 1,112 | -2,384 | -302 | -730 | -123 | Upgrade
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| Change in Other Net Operating Assets | - | -359 | -208 | -322 | 411 | 676 | Upgrade
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| Operating Cash Flow | - | 10,027 | 9,232 | 8,660 | 7,554 | 10,925 | Upgrade
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| Operating Cash Flow Growth | - | 8.61% | 6.61% | 14.64% | -30.86% | 45.22% | Upgrade
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| Capital Expenditures | - | -4,655 | -3,080 | -1,978 | -2,928 | -2,580 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9,383 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -547 | -118 | -43 | -88 | -222 | Upgrade
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| Investment in Securities | - | -1 | -556 | -1,781 | -1 | -17 | Upgrade
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| Other Investing Activities | - | 58 | -111 | 22 | 66 | -44 | Upgrade
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| Investing Cash Flow | - | -5,145 | -3,865 | -3,780 | -12,334 | -2,863 | Upgrade
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| Short-Term Debt Issued | - | - | 88 | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 139 | - | - | 302 | - | Upgrade
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| Total Debt Issued | - | 139 | 88 | 50 | 302 | - | Upgrade
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| Short-Term Debt Repaid | - | -94 | - | - | -511 | -11 | Upgrade
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| Long-Term Debt Repaid | - | -108 | -229 | -253 | -241 | -341 | Upgrade
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| Total Debt Repaid | - | -202 | -229 | -253 | -752 | -352 | Upgrade
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| Net Debt Issued (Repaid) | - | -63 | -141 | -203 | -450 | -352 | Upgrade
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| Issuance of Common Stock | - | - | - | 316 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -292 | - | - | Upgrade
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| Dividends Paid | - | -2,640 | -1,837 | -1,050 | -1,639 | -1,555 | Upgrade
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| Other Financing Activities | - | -75 | -66 | -21 | -23 | -16 | Upgrade
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| Financing Cash Flow | - | -2,778 | -2,044 | -1,250 | -2,112 | -1,923 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 589 | 792 | 786 | -74 | -193 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,692 | 4,116 | 4,415 | -6,967 | 5,946 | Upgrade
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| Free Cash Flow | - | 5,372 | 6,152 | 6,682 | 4,626 | 8,345 | Upgrade
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| Free Cash Flow Growth | - | -12.68% | -7.93% | 44.44% | -44.57% | 55.43% | Upgrade
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| Free Cash Flow Margin | - | 7.52% | 9.70% | 11.61% | 9.56% | 13.19% | Upgrade
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| Free Cash Flow Per Share | - | 128.47 | 147.35 | 160.25 | 104.90 | 162.14 | Upgrade
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| Cash Interest Paid | - | 67 | 39 | 19 | 32 | 44 | Upgrade
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| Cash Income Tax Paid | - | 3,575 | 2,500 | 274 | 1,894 | 1,259 | Upgrade
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| Levered Free Cash Flow | - | 2,093 | 4,338 | 5,102 | 3,856 | 7,368 | Upgrade
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| Unlevered Free Cash Flow | - | 2,135 | 4,361 | 5,114 | 3,877 | 7,395 | Upgrade
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| Change in Net Working Capital | 1,330 | 4,130 | 2,297 | 520 | -1,634 | -3,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.