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Tamron Co.,Ltd. (7740.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,090.00-115.00 (-2.73%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,809,000
10,812,000
8,350,000
5,173,000
1,958,000
-
Depreciation & amortisation
-
2,961,000
2,957,000
3,024,000
3,023,000
-
Change in working capital
-
-3,549,000
-2,546,000
-838,000
2,110,000
-
Inventory
-
-1,213,000
-907,000
-2,028,000
695,000
-
Other working capital
-
4,825,000
6,034,000
6,639,000
4,538,000
-
Other non-cash items
-
-16,000
-517,000
-177,000
581,000
-
Net cash provided by operating activities
-
10,027,000
9,232,000
8,660,000
7,554,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,202,000
-3,198,000
-2,021,000
-3,016,000
-
Acquisitions, net
-
-
-
-
-9,383,000
-
Purchases of investments
-
-1,000
-556,000
-2,042,000
-1,000
-
Sales/maturities of investments
-
-
0
261,000
0
300,000
Other investing activities
-
58,000
-111,000
22,000
66,000
-
Net cash used for investing activities
-
-5,145,000
-3,865,000
-3,780,000
-12,334,000
-
Net change in cash
-
2,692,000
4,116,000
4,415,000
-6,967,000
-
Cash at beginning of period
-
29,948,000
25,832,000
21,417,000
28,384,000
-
Cash at end of period
-
32,640,000
29,948,000
25,832,000
21,417,000
-
Free cash flow
Operating cash flow
-
10,027,000
9,232,000
8,660,000
7,554,000
-
Capital expenditure
-
-5,202,000
-3,198,000
-2,021,000
-3,016,000
-
Free cash flow
-
4,825,000
6,034,000
6,639,000
4,538,000
-