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Tacmina Corp
TSE:6322

Watchlist Manager
Tacmina Corp
TSE:6322
Watchlist
Price: 1 920 JPY -0.31% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+0%
5 Years
-6%
7 Years
+192%
10 Years
+129%
-465.5m
+18%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-475%
5 Years
-72%
7 Years
-58%
10 Years
-96%
-407.1m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-24%
5 Years
-7%
7 Years
-72%
10 Years
-115%

Cash Flow Statement
Tacmina Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(29)
(9)
108
35
44
5
(98)
(124)
(221)
46
235
235
479
529
569
485
482
519
606
548
650
754
867
918
971
1 019
1 008
1 313
1 430
1 312
1 027
872
844
952
1 242
1 304
1 448
1 644
1 605
Depreciation & Amortization
11
7
(11)
(6)
3
5
19
(9)
(26)
1
41
3
44
142
171
224
235
223
208
200
191
186
203
216
211
214
220
229
238
239
238
237
221
210
214
223
231
240
251
Other Non-Cash Items
250
(10)
(106)
2
16
(10)
8
(22)
(31)
14
101
(12)
63
(231)
(146)
41
(46)
(35)
(17)
(28)
(31)
(35)
2
(5)
5
14
(114)
(89)
18
(13)
(44)
(36)
13
(1)
9
37
(7)
(20)
15
Cash Taxes Paid
(32)
95
154
(61)
(71)
54
71
(122)
(190)
5
5
(4)
(0)
184
240
236
261
148
103
237
280
201
182
306
364
253
226
284
305
477
546
313
237
333
359
363
364
385
412
Cash Interest Paid
1
(0)
(0)
1
2
(1)
(3)
0
0
(1)
3
(2)
1
8
11
14
13
12
11
10
10
10
10
9
7
5
4
3
2
2
2
1
1
1
1
2
2
2
2
Change in Working Capital
(36)
(124)
(237)
(12)
314
(130)
(43)
395
388
(159)
(284)
(234)
(506)
10
(127)
(407)
(95)
(100)
(300)
(237)
(366)
(465)
(376)
(360)
(798)
(645)
(74)
(459)
(482)
(175)
120
209
57
(317)
(708)
(722)
(771)
(1 021)
(735)
Cash from Operating Activities
197
N/A
(135)
N/A
(246)
-83%
20
N/A
376
+1 771%
(130)
N/A
(114)
+12%
240
N/A
110
-54%
(99)
N/A
92
N/A
(8)
N/A
80
N/A
450
+460%
468
+4%
343
-27%
576
+68%
607
+5%
497
-18%
483
-3%
444
-8%
441
-1%
696
+58%
769
+10%
389
-49%
602
+55%
1 040
+73%
994
-4%
1 204
+21%
1 363
+13%
1 341
-2%
1 282
-4%
1 135
-11%
844
-26%
757
-10%
843
+11%
900
+7%
843
-6%
1 136
+35%
Investing Cash Flow
Capital Expenditures
(60)
44
142
14
(67)
(10)
(97)
13
143
(3)
(41)
18
(49)
(323)
(903)
(898)
(297)
(102)
(113)
(183)
(193)
(349)
(397)
(243)
(302)
(600)
(460)
(132)
(169)
(239)
(208)
(109)
(72)
(105)
(180)
(282)
(270)
(379)
(433)
Other Items
(75)
(25)
95
23
(191)
(42)
98
18
(26)
41
(12)
86
85
96
4
(32)
(40)
(196)
(125)
(24)
42
62
33
11
8
217
355
140
(101)
(185)
60
134
(9)
(113)
(114)
(10)
(160)
(191)
(32)
Cash from Investing Activities
(135)
N/A
19
N/A
237
+1 159%
36
-85%
(258)
N/A
(52)
+80%
2
N/A
31
+1 953%
118
+281%
38
-68%
(53)
N/A
104
N/A
36
-66%
(227)
N/A
(899)
-295%
(930)
-3%
(337)
+64%
(298)
+12%
(238)
+20%
(206)
+13%
(151)
+27%
(287)
-90%
(364)
-27%
(232)
+36%
(294)
-27%
(383)
-30%
(105)
+73%
8
N/A
(270)
N/A
(424)
-57%
(148)
+65%
25
N/A
(81)
N/A
(219)
-170%
(294)
-35%
(292)
+1%
(430)
-47%
(570)
-33%
(465)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(2)
2
6
8
5
(10)
(10)
0
0
0
0
0
0
1
5
6
7
6
6
9
0
(225)
(233)
0
0
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(44)
(96)
(76)
12
12
54
61
(41)
(228)
6
(169)
153
(16)
25
473
395
(113)
(140)
(71)
(77)
(117)
126
112
(33)
(25)
(123)
(267)
(234)
(125)
(74)
(67)
(52)
0
6
6
0
0
0
0
Cash Paid for Dividends
0
(8)
(13)
(11)
(18)
4
(1)
(1)
(1)
13
(3)
19
19
(92)
(93)
(124)
(124)
(125)
(125)
(143)
(205)
(156)
(154)
(210)
(209)
(240)
(252)
(252)
(251)
(323)
(396)
(324)
(324)
(324)
(324)
(323)
(324)
(362)
(399)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(2)
(3)
(3)
(2)
(4)
(7)
(8)
(8)
Cash from Financing Activities
(46)
N/A
(102)
-122%
(83)
+19%
10
N/A
(2)
N/A
47
N/A
50
+5%
(42)
N/A
(228)
-447%
19
N/A
(172)
N/A
172
N/A
3
-98%
(66)
N/A
385
N/A
277
-28%
(230)
N/A
(259)
-12%
(190)
+27%
(213)
-12%
(313)
-47%
(257)
+18%
(277)
-8%
(244)
+12%
(236)
+3%
(367)
-55%
(525)
-43%
(490)
+7%
(379)
+23%
(400)
-5%
(465)
-16%
(378)
+19%
(327)
+14%
(321)
+2%
(320)
+0%
(328)
-2%
(331)
-1%
(370)
-12%
(407)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
1
3
(5)
(1)
5
(3)
(3)
(1)
1
1
0
1
0
0
0
(1)
23
26
(1)
(20)
(9)
8
4
(3)
(8)
(9)
(2)
1
1
12
9
37
30
15
20
Net Change in Cash
16
N/A
(218)
N/A
(94)
+57%
66
N/A
118
+79%
(132)
N/A
(68)
+49%
228
N/A
5
-98%
(45)
N/A
(135)
-199%
267
N/A
120
-55%
157
+31%
(46)
N/A
(309)
-568%
9
N/A
51
+477%
69
+36%
63
-9%
4
-94%
(77)
N/A
54
N/A
273
+405%
(150)
N/A
(140)
+7%
414
N/A
509
+23%
546
+7%
531
-3%
725
+37%
930
+28%
728
-22%
316
-57%
152
-52%
260
+71%
170
-35%
(82)
N/A
283
N/A
Free Cash Flow
Free Cash Flow
137
N/A
(90)
N/A
(104)
-15%
34
N/A
309
+806%
(140)
N/A
(211)
-50%
253
N/A
253
N/A
(102)
N/A
52
N/A
10
-81%
31
+216%
127
+306%
(435)
N/A
(555)
-28%
279
N/A
505
+81%
384
-24%
301
-22%
251
-16%
92
-63%
299
+225%
526
+76%
87
-83%
2
-97%
579
+24 045%
863
+49%
1 035
+20%
1 124
+9%
1 133
+1%
1 173
+4%
1 063
-9%
739
-31%
577
-22%
561
-3%
630
+12%
464
-26%
702
+51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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