Tamura Corporation (6768.T) - Cash Flow Statement

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6768.T
Financials

543 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,241	2,798	1,210	2,268	2,470	7,116	5,457	4,785	3,558	4,097	2,740	-223	755	687	-1,016	-6,034	3,231
Depreciation & Amortization Numbers are in millions	3,940	3,915	3,361	3,491	3,266	2,219	2,001	2,259	2,659	2,352	2,183	2,066	2,249	2,187	2,393	2,890	2,305
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,061	-5,550	-8,426	408	562	-1,762	-2,897	1,574	1,709	-2,431	188	806	-2,247	-3,659	1,541	5,115	1,012
Accounts Receivables Numbers are in millions	709	-3,783	-2,544	1,742	1,067	-75	-2,276	460	1,120	-630	2,604	4,139	0	0	0	0	0
Inventory Numbers are in millions	2,915	-2,446	-6,665	-1,048	44	-1,434	-1,374	1,283	1,416	-223	-222	603	54	-2,977	2,602	1,114	546
Accounts Payables Numbers are in millions	-1,959	400	913	-110	-45	-83	984	115	-413	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,396	279	-130	-176	-504	-170	-1,523	291	293	-2,208	410	203	-2,301	-682	-1,061	4,001	466
Other Non Cash Items Numbers are in millions	6,478	1,017	-1,094	-1,118	-842	-2,904	-1,909	-478	419	-886	-2,171	981	-953	-904	-435	504	-33
Operating Cash Flow Numbers are in millions	9,505	2,180	-4,949	5,049	5,456	4,669	2,652	8,140	8,345	3,132	2,940	3,630	-196	-1,689	2,483	2,475	6,515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,083	-2,648	-3,394	-3,862	-4,727	-6,379	-3,697	-1,416	-2,228	-2,838	-3,533	-1,935	-2,055	-1,837	-1,251	-2,546	-1,922
Acquisitions Net Numbers are in millions	98	4	-187	354	39	385	-1,113	903	120	947	-326	233	4	-64	518	-278	-27
Purchases Of Investments Numbers are in millions	-600	-267	-859	-44	-696	-43	-692	-428	-213	-597	-607	-168	-322	-943	-121	-2,532	-349
Sales Maturities Of Investments Numbers are in millions	694	53	72	452	174	534	497	127	5	331	769	62	35	162	313	8	1,228
Other Investing Activites Numbers are in millions	224	216	-254	48	237	1,406	183	37	117	269	222	93	159	438	192	380	-4
Investing Cash Flow Numbers are in millions	-2,667	-2,642	-4,622	-3,052	-4,973	-4,097	-4,822	-777	-2,199	-1,888	-3,475	-1,715	-2,179	-2,244	-349	-4,968	-1,074
Financing Activities:
Debt Repayment Numbers are in millions	-2,218	-827	-4,029	-236	-284	-5,991	-3,546	-5,753	-872	-2,182	-6,056	-846	-8,649	-4,175	-438	-929	-549
Common Stock Issued Numbers are in millions	0	2,561	0	0	0	0	1,714	2,446	-1,221	849	7,608	-621	0	0	2,292	6,994	-834
Common Stock Repurchased Numbers are in millions	0	-347	0	0	0	0	-6	-5	-8	-9	-6	-2	-46	-4	-5	-2,160	-25
Dividends Paid Numbers are in millions	-819	-817	-817	-654	-816	-815	-735	-652	-571	-496	-245	-489	-453	-415	-3	-435	-447
Other Financing Activities Numbers are in millions	-6	21	9,382	123	959	7,902	-2	-2	-2	-1	34	-1	7,974	297	-4	-2	-2
Financing Cash Flow Numbers are in millions	-4,012	591	4,536	-767	-141	1,096	-2,575	-3,966	-2,674	-1,839	1,335	-1,959	-1,174	-4,297	1,842	3,468	-1,857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	547	602	735	-160	-65	-427	77	817	-143	311	1,142	334	-281	-527	133	-944	336
Net Change In Cash Numbers are in millions	3,373	733	-4,300	1,070	276	1,240	-4,669	4,253	3,328	-284	2,030	355	-3,774	-8,655	4,110	-157	4,717
Cash At End Of Period Numbers are in millions	16,993	13,620	12,887	17,187	16,117	15,841	14,601	19,270	15,017	11,689	11,973	9,943	9,588	13,362	22,017	17,907	18,064

Tamura Corporation

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