Tamron Co.,Ltd. (TYO:7740)
Japan
· Delayed Price · Currency is JPY 3,585.00
+20.00 (0.56%)
Mar 6, 2025, 3:30 PM JST
Tamron Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19,304 | 13,972 | 11,496 | 7,418 | 2,885 | Upgrade
|
| Depreciation & Amortization | 3,082 | 2,961 | 2,957 | 3,024 | 3,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | 200 | 80 | 130 | 179 | 249 | Upgrade
|
| Other Operating Activities | -3,700 | -3,534 | -2,378 | -1,003 | -1,345 | Upgrade
|
| Change in Accounts Receivable | -794 | -2,992 | 526 | 1,694 | 2,366 | Upgrade
|
| Change in Inventory | -454 | -1,213 | -907 | -2,028 | 695 | Upgrade
|
| Change in Accounts Payable | -108 | 1,112 | -2,384 | -302 | -730 | Upgrade
|
| Change in Other Net Operating Assets | 114 | -359 | -208 | -322 | 411 | Upgrade
|
| Operating Cash Flow | 17,644 | 10,027 | 9,232 | 8,660 | 7,554 | Upgrade
|
| Operating Cash Flow Growth | 75.96% | 8.61% | 6.61% | 14.64% | -30.86% | Upgrade
|
| Capital Expenditures | -4,853 | -4,655 | -3,080 | -1,978 | -2,928 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9,383 | Upgrade
|
| Sale (Purchase) of Intangibles | -342 | -547 | -118 | -43 | -88 | Upgrade
|
| Investment in Securities | -1,492 | -1 | -556 | -1,781 | -1 | Upgrade
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| Other Investing Activities | -47 | 58 | -111 | 22 | 66 | Upgrade
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| Investing Cash Flow | -6,734 | -5,145 | -3,865 | -3,780 | -12,334 | Upgrade
|
| Short-Term Debt Issued | 81 | - | 88 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 139 | - | - | 302 | Upgrade
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| Total Debt Issued | 81 | 139 | 88 | 50 | 302 | Upgrade
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| Short-Term Debt Repaid | - | -94 | - | - | -511 | Upgrade
|
| Long-Term Debt Repaid | -74 | -108 | -229 | -253 | -241 | Upgrade
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| Total Debt Repaid | -74 | -202 | -229 | -253 | -752 | Upgrade
|
| Net Debt Issued (Repaid) | 7 | -63 | -141 | -203 | -450 | Upgrade
|
| Issuance of Common Stock | 353 | - | - | 316 | - | Upgrade
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| Repurchase of Common Stock | -2,001 | - | - | -292 | - | Upgrade
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| Dividends Paid | -4,308 | -2,640 | -1,837 | -1,050 | -1,639 | Upgrade
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| Other Financing Activities | -73 | -75 | -66 | -21 | -23 | Upgrade
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| Financing Cash Flow | -6,022 | -2,778 | -2,044 | -1,250 | -2,112 | Upgrade
|
| Foreign Exchange Rate Adjustments | 856 | 589 | 792 | 786 | -74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 5,743 | 2,692 | 4,116 | 4,415 | -6,967 | Upgrade
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| Free Cash Flow | 12,791 | 5,372 | 6,152 | 6,682 | 4,626 | Upgrade
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| Free Cash Flow Growth | 138.10% | -12.68% | -7.93% | 44.44% | -44.57% | Upgrade
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| Free Cash Flow Margin | 14.46% | 7.52% | 9.70% | 11.61% | 9.56% | Upgrade
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| Free Cash Flow Per Share | 309.61 | 128.47 | 147.35 | 160.25 | 104.90 | Upgrade
|
| Cash Interest Paid | 76 | 67 | 39 | 19 | 32 | Upgrade
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| Cash Income Tax Paid | 3,754 | 3,575 | 2,500 | 274 | 1,894 | Upgrade
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| Levered Free Cash Flow | 9,382 | 2,093 | 4,338 | 5,102 | 3,856 | Upgrade
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| Unlevered Free Cash Flow | 9,428 | 2,135 | 4,361 | 5,114 | 3,877 | Upgrade
|
| Change in Net Working Capital | 461 | 4,130 | 2,297 | 520 | -1,634 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.