Tamron Co.,Ltd. (7740.T)

JPY 4450.0

(1.83%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.02 Billion 9.23 Billion 8.66 Billion 7.55 Billion 10.92 Billion 7.52 Billion
Net Income 10.81 Billion 11.49 Billion 7.41 Billion 2.88 Billion 7.4 Billion 5.96 Billion
Depreciation & Amortization 2.96 Billion 2.95 Billion 3.02 Billion 3.02 Billion 2.66 Billion 3.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.41 Billion -2.54 Billion -838 Million 2.11 Billion 1.42 Billion 76 Million
Other non-cash items -334 Million -2.67 Billion -944 Million -464 Million -564 Million -1.68 Billion
Investing Cash Flow -5.14 Billion -3.86 Billion -3.78 Billion -12.33 Billion -2.86 Billion -2.2 Billion
Investments in PPE -5.2 Billion -3.19 Billion -2.02 Billion -3.01 Billion -2.8 Billion -2.27 Billion
Acquisitions - - -43 Million -9.38 Billion -222 Million 125 Million
Investment purchases -1 Million -556 Million -2.04 Billion -1 Million -317 Million -2 Million
Sales/Maturities of investments - - 261 Million -88 Million 300 Million 147 Million
Other Investing Activities 58 Million -111 Million 65 Million 154 Million 178 Million -193 Million
Financing Cash Flow -2.77 Billion -2.04 Billion -1.25 Billion -2.11 Billion -1.92 Billion -1.86 Billion
Debt repayment -63 Million -229 Million -253 Million -241 Million -341 Million -518 Million
Dividends payments -2.64 Billion -1.83 Billion -1.05 Billion -1.63 Billion -1.55 Billion -1.29 Billion
Common Stock Repurchased - - -292 Million - - -429 Million
Common Stock Issuance - - 316 Million - - 384 Million
Other Financing Activities -75 Million 22 Million 29 Million -232 Million -27 Million -2 Million
Accounts receivables -2.99 Billion 526 Million 1.69 Billion 2.36 Billion 184 Million -65 Million
Accounts payables 1.11 Billion -2.38 Billion -618 Million -304 Million 8 Million 608 Million
Inventory -1.21 Billion -907 Million -2.02 Billion 695 Million 1.27 Billion -697 Million
Other working capital -319 Million 219 Million 114 Million -647 Million -50 Million 773 Million
Cash at beginning of period 29.94 Billion 25.83 Billion 21.41 Billion 28.38 Billion 22.43 Billion 19.43 Billion
Cash at end of period 32.64 Billion 29.94 Billion 25.83 Billion 21.41 Billion 28.38 Billion 22.43 Billion
Capital Expenditure -5.2 Billion -3.19 Billion -2.02 Billion -3.01 Billion -2.8 Billion -2.27 Billion
Effect of forex changes on cash 589 Million 792 Million 786 Million -74 Million -193 Million -452 Million
Net cash flow / Change in cash 2.69 Billion 4.11 Billion 4.41 Billion -6.96 Billion 5.94 Billion 3 Billion
Free Cash Flow 4.82 Billion 6.03 Billion 6.63 Billion 4.53 Billion 8.12 Billion 5.24 Billion

Cash Flow Charts