Tamura Corporation (6768.T)

JPY 488.0

(-2.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.5 Billion 2.18 Billion -4.94 Billion 5.04 Billion 5.45 Billion 4.66 Billion
Net Income 2.24 Billion 2.79 Billion 1.21 Billion 2.26 Billion 2.47 Billion 7.11 Billion
Depreciation & Amortization 3.94 Billion 3.91 Billion 3.36 Billion 3.49 Billion 3.26 Billion 2.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.06 Billion -5.55 Billion -8.42 Billion 408 Million 562 Million -1.76 Billion
Other non-cash items 6.47 Billion 1.01 Billion -1.09 Billion -1.11 Billion -842 Million -2.9 Billion
Investing Cash Flow -2.66 Billion -2.64 Billion -4.62 Billion -3.05 Billion -4.97 Billion -4.09 Billion
Investments in PPE -3.08 Billion -2.64 Billion -3.39 Billion -3.86 Billion -4.72 Billion -6.37 Billion
Acquisitions 98 Million 4 Million -187 Million 354 Million 39 Million 385 Million
Investment purchases -600 Million -267 Million -859 Million -44 Million -696 Million -43 Million
Sales/Maturities of investments 694 Million 53 Million 72 Million 452 Million 174 Million 534 Million
Other Investing Activities 224 Million 216 Million -254 Million 48 Million 237 Million 1.4 Billion
Financing Cash Flow -4.01 Billion 591 Million 4.53 Billion -767 Million -141 Million 1.09 Billion
Debt repayment -2.21 Billion -827 Million -4.02 Billion -236 Million -284 Million -5.99 Billion
Dividends payments -819 Million -817 Million -817 Million -654 Million -816 Million -815 Million
Common Stock Repurchased - -347 Million - - - -
Common Stock Issuance - 2.56 Billion - - - -
Other Financing Activities -6 Million 21 Million 9.38 Billion 123 Million 959 Million 7.9 Billion
Accounts receivables 709 Million -3.78 Billion -2.54 Billion 1.74 Billion 1.06 Billion -75 Million
Accounts payables -1.95 Billion 400 Million 913 Million -110 Million -45 Million -83 Million
Inventory 2.91 Billion -2.44 Billion -6.66 Billion -1.04 Billion 44 Million -1.43 Billion
Other working capital 1.39 Billion 279 Million -130 Million -176 Million -504 Million -170 Million
Cash at beginning of period 13.62 Billion 12.88 Billion 17.18 Billion 16.11 Billion 15.84 Billion 14.6 Billion
Cash at end of period 16.99 Billion 13.62 Billion 12.88 Billion 17.18 Billion 16.11 Billion 15.84 Billion
Capital Expenditure -3.08 Billion -2.64 Billion -3.39 Billion -3.86 Billion -4.72 Billion -6.37 Billion
Effect of forex changes on cash 547 Million 602 Million 735 Million -160 Million -65 Million -427 Million
Net cash flow / Change in cash 3.37 Billion 733 Million -4.3 Billion 1.07 Billion 276 Million 1.24 Billion
Free Cash Flow 6.42 Billion -468 Million -8.34 Billion 1.18 Billion 729 Million -1.71 Billion

Cash Flow Charts