Tamron Co.,Ltd.
TSE:7740.T
4085 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,812 | 11,496 | 7,418 | 2,885 | 7,403 | 5,963 | 4,222 | 2,742 | 5,893 | 6,110 | 4,831 | 5,322 | 5,427 | 5,492.737 | 1,112.549 | 4,337.653 | 7,642.718 | 5,610.803 | 4,431.882 |
| Depreciation & Amortization
| 2,961 | 2,957 | 3,024 | 3,023 | 2,666 | 3,164 | 3,562 | 3,365 | 3,654 | 3,812 | 3,440 | 3,182 | 3,257 | 3,292.711 | 3,963.323 | 4,100.322 | 3,106.615 | 2,620.68 | 2,210.838 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,412 | -2,546 | -838 | 2,110 | 1,420 | 76 | 124 | 1,500 | -433 | -1,993 | 3,226 | -3,900 | -101 | -5,823.442 | 953.518 | -806.456 | -1,169.942 | -802.324 | 1,999.341 |
| Accounts Receivables
| -2,992 | 526 | 1,694 | 2,366 | 184 | -65 | -367 | 473 | 2,264 | -2,415 | 2,927 | -1,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,213 | -907 | -2,028 | 695 | 1,278 | -697 | -192 | 2,263 | -2,737 | 1,214 | 3,071 | -2,488 | -1,025 | -1,682.498 | 970.277 | -1,611.123 | 38.655 | 1,134.377 | 943.025 |
| Accounts Payables
| 1,112 | -2,384 | -618 | -304 | 8 | 608 | 543 | -1,331 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -319 | 219 | 114 | -647 | -50 | 773 | 316 | -763 | 2,304 | -3,207 | 155 | -1,412 | 924 | -4,140.944 | -16.759 | 804.667 | -1,208.597 | -1,936.701 | 1,056.316 |
| Other Non Cash Items
| -334 | -2,675 | -944 | -464 | -564 | -1,680 | -247 | -1,070 | -2,900 | -1,721 | -1,895 | -868 | -552 | 600.269 | -2,302.335 | -683.899 | -2,881.967 | -100.188 | -1,934.864 |
| Operating Cash Flow
| 10,027 | 9,232 | 8,660 | 7,554 | 10,925 | 7,523 | 7,661 | 6,537 | 6,214 | 6,208 | 9,602 | 3,736 | 8,031 | 3,562.275 | 3,727.055 | 6,947.62 | 6,697.424 | 7,328.971 | 6,707.197 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,202 | -3,198 | -2,021 | -3,016 | -2,802 | -2,279 | -2,450 | -2,490 | -2,530 | -2,464 | -5,921 | -3,646 | -4,389 | -2,994.331 | -1,847.168 | -4,951.244 | -4,120.471 | -4,251.327 | -5,722.022 |
| Acquisitions Net
| 0 | 0 | -43 | -9,383 | -222 | 125 | -53 | 0 | 0 | -233 | 0 | 0 | 0 | -90.805 | -128.887 | -339.481 | -205.369 | -1,140.144 | 0 |
| Purchases Of Investments
| -1 | -556 | -2,042 | -1 | -317 | -2 | -16 | -1 | -1 | -391 | -43 | -132 | -300 | -1.278 | -301.243 | -780.942 | -502.562 | -199.804 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 261 | -88 | 300 | 147 | 260 | 0 | 0 | 300 | 0 | 0 | 0 | 0.009 | 300 | 0.037 | 230.692 | 2.784 | 300 |
| Other Investing Activites
| 58 | -111 | 65 | 154 | 178 | -193 | 85 | -49 | -21 | 437 | -77 | -46 | 10 | 77.491 | 148.005 | 298.61 | 208.17 | 1,183.001 | 301.514 |
| Investing Cash Flow
| -5,145 | -3,865 | -3,780 | -12,334 | -2,863 | -2,202 | -2,174 | -2,540 | -2,552 | -2,351 | -6,041 | -3,824 | -4,679 | -3,008.914 | -1,829.293 | -5,773.02 | -4,389.54 | -4,405.49 | -5,120.508 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -63 | -229 | -253 | -241 | -341 | -518 | -766 | -977 | -1,185 | -1,432 | -1,304 | -1,048 | -1,218 | -1,314.434 | -1,330.327 | -1,494.802 | -1,933.417 | -2,073.993 | -2,036.465 |
| Common Stock Issued
| 0 | 0 | 316 | 0 | 0 | 384 | 0 | 0 | 1,132 | 0 | 0 | 0 | 0 | 1,659.192 | 1,630.101 | 1,588.687 | 0 | 1,883.656 | 1,237.64 |
| Common Stock Repurchased
| 0 | 0 | -292 | 0 | 0 | -429 | 0 | 0 | -3,693 | 0 | 0 | 0 | 0 | -0.156 | -0.077 | -1,500.185 | -0.579 | -0.184 | -1.246 |
| Dividends Paid
| -2,640 | -1,837 | -1,050 | -1,639 | -1,555 | -1,296 | -1,427 | -1,554 | -1,471 | -1,373 | -1,372 | -1,372 | -1,375 | -1,234.76 | -1,100.266 | -1,693.166 | -1,128.634 | -985.406 | -700.91 |
| Other Financing Activities
| -75 | 22 | 29 | -232 | -27 | -2 | -158 | 1,007 | -2 | -204 | 1,352 | 57 | 1,107 | -0.557 | -1.38 | -1.112 | 869.254 | 0.001 | -0.002 |
| Financing Cash Flow
| -2,778 | -2,044 | -1,250 | -2,112 | -1,923 | -1,861 | -2,351 | -1,524 | -5,219 | -3,009 | -1,324 | -2,363 | -1,486 | -890.715 | -801.949 | -3,100.578 | -2,193.376 | -1,175.926 | -1,500.983 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 589 | 792 | 786 | -74 | -193 | -452 | 265 | -635 | -561 | 771 | 1,238 | 501 | -88 | -553.444 | 39.141 | -842.896 | -2.909 | 165.252 | 266.124 |
| Net Change In Cash
| 2,692 | 4,116 | 4,415 | -6,967 | 5,946 | 3,007 | 3,401 | 1,838 | -1,723 | 1,618 | 3,475 | -1,951 | 1,777 | -890.8 | 1,134.954 | -2,768.875 | 111.598 | 1,912.807 | 351.831 |
| Cash At End Of Period
| 32,640 | 29,948 | 25,832 | 21,417 | 28,384 | 22,438 | 19,431 | 16,030 | 14,192 | 15,915 | 14,297 | 10,822 | 12,773 | 10,996.219 | 11,887.019 | 10,752.065 | 13,520.94 | 13,409.342 | 11,496.535 |