7740 — Tamron Co Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Tamron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,885	7,418	11,496	13,972	19,304
Depreciation
Amortisation
Non-Cash Items	-285	125	22	-167	70
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,930	-1,908	-5,242	-6,740	-4,813
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	7,553	8,659	9,233	10,026	17,643
Capital Expenditures	-3,016	-2,021	-3,198	-5,202	-5,195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,318	-1,759	-667	57	-1,539
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,334	-3,780	-3,865	-5,145	-6,734
Financing Cash Flow Items	-23	-21	-66	-75	-73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,112	-1,250	-2,044	-2,778	-6,022
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,967	4,415	4,116	2,692	5,743