Tamron Co.,Ltd. (TYO:7740)
Japan · Delayed Price · Currency is JPY 1,387.00
+25.00 (1.84%)
Aug 20, 2026, 9:52 AM JST
Tamron Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,338 | 16,452 | 19,304 | 13,972 | 11,496 | 7,418 |
Depreciation & Amortization | 3,808 | 3,523 | 3,082 | 2,961 | 2,957 | 3,024 |
Loss (Gain) From Sale of Assets | 64 | 48 | 200 | 80 | 130 | 179 |
Loss (Gain) From Sale of Investments | -167 | 247 | - | - | - | - |
Other Operating Activities | -3,916 | -4,854 | -3,700 | -3,534 | -2,378 | -1,003 |
Change in Accounts Receivable | 371 | -16 | -794 | -2,992 | 526 | 1,694 |
Change in Inventory | -1,390 | -769 | -454 | -1,213 | -907 | -2,028 |
Change in Accounts Payable | -244 | 87 | -108 | 1,112 | -2,384 | -302 |
Change in Other Net Operating Assets | -524 | 378 | 114 | -359 | -208 | -322 |
Operating Cash Flow | 13,340 | 15,096 | 17,644 | 10,027 | 9,232 | 8,660 |
Operating Cash Flow Growth | -14.66% | -14.44% | 75.97% | 8.61% | 6.60% | 14.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,941 | -4,368 | -4,853 | -4,655 | -3,080 | -1,978 |
Sale (Purchase) of Intangibles | -247 | -287 | -342 | -547 | -118 | -43 |
Investment in Securities | -3,259 | -2,621 | -1,492 | -1 | -556 | -1,781 |
Other Investing Activities | 31 | -63 | -47 | 58 | -111 | 22 |
Investing Cash Flow | -7,416 | -7,339 | -6,734 | -5,145 | -3,865 | -3,780 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 81 | - | 88 | 50 |
Long-Term Debt Issued | - | - | - | 139 | - | - |
Total Debt Issued | 189 | - | 81 | 139 | 88 | 50 |
Short-Term Debt Repaid | - | -1,008 | - | -94 | - | - |
Long-Term Debt Repaid | - | -58 | -74 | -108 | -229 | -253 |
Total Debt Repaid | -488 | -1,066 | -74 | -202 | -229 | -253 |
Net Debt Issued (Repaid) | -299 | -1,066 | 7 | -63 | -141 | -203 |
Issuance of Common Stock | - | - | 353 | - | - | 316 |
Repurchase of Common Stock | - | -3,980 | -2,001 | - | - | -292 |
Common Dividends Paid | -5,901 | -6,004 | -4,308 | -2,640 | -1,837 | -1,050 |
Other Financing Activities | -80 | -79 | -73 | -75 | -66 | -21 |
Financing Cash Flow | -6,280 | -11,129 | -6,022 | -2,778 | -2,044 | -1,250 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,832 | 359 | 856 | 589 | 792 | 786 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 1,478 | -3,012 | 5,743 | 2,692 | 4,116 | 4,415 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,399 | 10,728 | 12,791 | 5,372 | 6,152 | 6,682 |
Free Cash Flow Growth | -12.45% | -16.13% | 138.11% | -12.68% | -7.93% | 44.44% |
Free Cash Flow Margin | 10.85% | 12.61% | 14.46% | 7.52% | 9.70% | 11.61% |
Free Cash Flow Per Share | 58.29 | 66.39 | 77.40 | 32.12 | 36.84 | 40.06 |
Levered Free Cash Flow | 6,093 | 7,770 | 9,382 | 2,093 | 4,338 | 5,102 |
Unlevered Free Cash Flow | 6,136 | 7,817 | 9,428 | 2,135 | 4,361 | 5,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69 | 75 | 76 | 67 | 39 | 19 |
Cash Income Tax Paid | 3,953 | 4,883 | 3,754 | 3,575 | 2,500 | 274 |
Change in Working Capital | -1,787 | -320 | -1,242 | -3,452 | -2,973 | -958 |