Tamron Co.,Ltd. (7740.T) - Quarterly Cash Flow Statement

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7740.T
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4085 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	4,694	3,344	2,856	2,627	2,982	2,347	1,527	2,258	2,844	1,721	1,101	1,387	1,640	1,045	479	636	374	469	1,643	1,756	1,426	505	1,529	1,216	1,282	303	1,155	771	737	175	343	205	1,086	-152	473	897	822	1,856	1,106	920	1,363	457	685	897	1,094	521	783	1,034	867	1,444	2,164	952	1,972.322	1,166.057	1,644.14	710.218	1,824.296	453.489	-622.626	-542.61
Depreciation & Amortization Numbers are in millions	0	0	843	798	676	644	867	788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	890	857	781	729	888.923	871.918	783.674	748.196	1,106.662	984.934	965.333	906.394
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-1,002	-247	1,165	-1,535.883	-953.693	-1,064.409	-2,269.457	-952.688	-204.916	2,107.248	3.874
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	633	-1,164	-2	-492	-405.037	-859.755	861.69	-1,279.396	793.187	-305.404	700.083	-217.589
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-650	162	-245	1,657	-1,130.846	-93.938	-1,926.099	-990.061	-1,745.875	100.488	1,407.165	221.463
Other Non Cash Items Numbers are in millions	-4,694	-3,344	-2,856	-2,627	-2,982	-2,347	-1,527	-2,258	-2,844	-1,721	-1,101	-1,387	-1,640	-1,045	-479	-636	-374	-469	-1,643	-1,756	-1,426	-505	-1,529	-1,216	-1,282	-303	-1,155	-771	-737	-175	-343	-205	-1,086	152	-473	-897	-822	-1,856	-1,106	-920	-1,363	-457	-685	-897	-1,094	-521	-783	-1,034	-965	56	671	-314	-634.197	-369.714	1,359.902	244.278	-80.787	-521.294	-1,155.627	-544.627
Operating Cash Flow Numbers are in millions	0	0	1,686	1,596	1,352	1,288	1,734	1,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	775	1,355	3,369	2,532	691.165	714.568	2,723.307	-566.765	1,897.483	712.213	1,294.328	-176.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-863	-1,309	-1,539	-678	-896.902	-670.702	-995.486	-431.241	-442.349	-273.781	-431.111	-699.927
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.378	0	0	0	-0.343	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	14	-6	-309	-2.995	-13.197	-9.012	-26.814	295.433	-314.227	-43.745	-51.031
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-852	-1,295	-1,545	-987	-900.275	-669.958	-985.788	-452.893	-120.861	-578.414	-430.823	-699.195
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-259	-290	-331	-338	-283.586	-390.244	-324.912	-315.692	-260.745	-351.058	-342.355	-376.169
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-551	-82	-741	-11.876	-537.064	-1.085	-686.905	-0.547	-413.615	-1.248	-685.95
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164	-8	181	1,098	-26.387	-7.536	691.466	1,000.936	1,106.051	-284.286	438.506	368.373
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-424	-849	-232	19	-321.849	-934.844	367.639	-1.661	845.853	-1,048.959	94.903	-693.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	-263	-66	114	-85.821	-125.899	-295.653	-46.071	35.039	-198.297	77.984	124.415
Net Change In Cash Numbers are in millions	0	0	1,549	-1,303	3,309	-863	1,555	2,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-374	-1,053	1,525	1,679	-616.781	-1,016.134	1,809.507	-1,067.392	2,657.514	-1,113.456	1,036.391	-1,445.495
Cash At End Of Period Numbers are in millions	0	0	32,640	31,091	32,394	29,085	29,948	28,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,773	13,147	14,200	12,675	10,996.219	11,613	12,629.134	10,819.627	11,887.019	9,229.505	10,342.961	9,306.57

Tamron Co.,Ltd.

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