7740 — Tamron Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥166bn
- ¥135bn
- ¥88bn
- 91
- 61
- 74
- 91
Annual cashflow statement for Tamron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,418 | 11,496 | 13,972 | 19,304 | 16,452 |
| Depreciation | |||||
| Non-Cash Items | 125 | 22 | -167 | 70 | -69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,908 | -5,242 | -6,740 | -4,813 | -4,809 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,659 | 9,233 | 10,026 | 17,643 | 15,097 |
| Capital Expenditures | -2,021 | -3,198 | -5,202 | -5,195 | -4,655 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,759 | -667 | 57 | -1,539 | -2,684 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,780 | -3,865 | -5,145 | -6,734 | -7,339 |
| Financing Cash Flow Items | -21 | -66 | -75 | -73 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,250 | -2,044 | -2,778 | -6,022 | -11,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,415 | 4,116 | 2,692 | 5,743 | -3,012 |