Tamura Corp
TSE:6768
Tamura Corp
TSE:6768
Price:
703
JPY
2.93%
Market Cap:
¥58.2B
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|
Tamura Corp
TSE:6768
|
JP |
Cash Flow Statement
Cash Flow Statement
Tamura Corp
Tamura Corp
Currency: JPY
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 069
|
455
|
340
|
904
|
687
|
1 285
|
755
|
625
|
(223)
|
950
|
2 740
|
3 203
|
4 097
|
4 308
|
3 558
|
3 669
|
4 785
|
5 581
|
5 457
|
4 772
|
7 116
|
6 255
|
2 470
|
1 606
|
2 268
|
2 530
|
1 210
|
2 100
|
2 798
|
2 235
|
4 015
|
4 541
|
3 823
|
3 865
|
|
| Depreciation & Amortization |
(390)
|
(116)
|
417
|
(159)
|
2 187
|
2 211
|
2 249
|
2 173
|
2 066
|
2 112
|
2 183
|
2 246
|
2 352
|
2 457
|
2 659
|
2 585
|
2 259
|
2 075
|
2 001
|
2 098
|
2 219
|
2 674
|
3 266
|
3 505
|
3 491
|
3 354
|
3 361
|
3 582
|
3 915
|
3 977
|
3 940
|
4 133
|
4 289
|
4 298
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(1 190)
|
94
|
1 081
|
505
|
72
|
(208)
|
699
|
712
|
(223)
|
(596)
|
(92)
|
(203)
|
(183)
|
72
|
486
|
749
|
194
|
(340)
|
40
|
(174)
|
(873)
|
(792)
|
(40)
|
277
|
11
|
(211)
|
616
|
974
|
2 447
|
2 229
|
333
|
906
|
1 964
|
2 670
|
|
| Cash Taxes Paid |
(391)
|
74
|
271
|
118
|
654
|
444
|
517
|
509
|
179
|
449
|
808
|
913
|
982
|
1 041
|
1 167
|
1 018
|
835
|
1 058
|
1 340
|
1 702
|
1 921
|
1 583
|
1 386
|
1 016
|
848
|
1 009
|
1 029
|
902
|
920
|
1 301
|
1 415
|
1 287
|
1 415
|
1 839
|
|
| Cash Interest Paid |
35
|
(1)
|
104
|
(5)
|
457
|
436
|
422
|
383
|
352
|
353
|
364
|
356
|
333
|
326
|
311
|
298
|
270
|
236
|
228
|
232
|
249
|
279
|
320
|
341
|
338
|
333
|
379
|
493
|
694
|
883
|
994
|
1 016
|
1 041
|
1 009
|
|
| Change in Working Capital |
764
|
(1 013)
|
(1 035)
|
(5 142)
|
(4 635)
|
(5 571)
|
(3 842)
|
568
|
2 074
|
(988)
|
(1 803)
|
(934)
|
(3 133)
|
(1 329)
|
1 640
|
1 263
|
939
|
(3 407)
|
(4 846)
|
(2 121)
|
(3 795)
|
(2 494)
|
(242)
|
(1 496)
|
(721)
|
(4 816)
|
(10 136)
|
(9 869)
|
(6 979)
|
(1 509)
|
1 216
|
2 409
|
(994)
|
(5 604)
|
|
| Cash from Operating Activities |
1 253
N/A
|
(580)
N/A
|
803
N/A
|
(3 892)
N/A
|
(1 689)
+57%
|
(2 283)
-35%
|
(139)
+94%
|
4 078
N/A
|
3 694
-9%
|
1 478
-60%
|
3 028
+105%
|
4 312
+42%
|
3 133
-27%
|
5 508
+76%
|
8 343
+51%
|
8 266
-1%
|
8 177
-1%
|
3 909
-52%
|
2 652
-32%
|
4 575
+73%
|
4 667
+2%
|
5 643
+21%
|
5 454
-3%
|
3 892
-29%
|
5 049
+30%
|
857
-83%
|
(4 949)
N/A
|
(3 213)
+35%
|
2 181
N/A
|
6 932
+218%
|
9 504
+37%
|
11 989
+26%
|
9 082
-24%
|
5 229
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 207
|
150
|
(211)
|
128
|
(1 837)
|
(2 285)
|
(2 055)
|
(1 877)
|
(1 935)
|
(2 853)
|
(3 533)
|
(2 926)
|
(2 838)
|
(2 788)
|
(2 228)
|
(1 688)
|
(1 416)
|
(2 815)
|
(3 697)
|
(5 492)
|
(6 379)
|
(4 921)
|
(4 727)
|
(3 442)
|
(3 862)
|
(4 261)
|
(3 394)
|
(3 104)
|
(2 648)
|
(2 712)
|
(3 083)
|
(2 989)
|
(3 414)
|
(4 294)
|
|
| Other Items |
2 888
|
(2 198)
|
(1 330)
|
(1 270)
|
(407)
|
216
|
(124)
|
305
|
220
|
(489)
|
58
|
567
|
950
|
1 237
|
29
|
(15)
|
639
|
1 065
|
(1 125)
|
(717)
|
2 282
|
1 568
|
(246)
|
11
|
810
|
(407)
|
(1 228)
|
(568)
|
6
|
(45)
|
416
|
99
|
(486)
|
(61)
|
|
| Cash from Investing Activities |
4 095
N/A
|
(2 048)
N/A
|
(1 541)
+25%
|
(1 142)
+26%
|
(2 244)
-96%
|
(2 069)
+8%
|
(2 179)
-5%
|
(1 572)
+28%
|
(1 715)
-9%
|
(3 342)
-95%
|
(3 475)
-4%
|
(2 359)
+32%
|
(1 888)
+20%
|
(1 551)
+18%
|
(2 199)
-42%
|
(1 703)
+23%
|
(777)
+54%
|
(1 750)
-125%
|
(4 822)
-176%
|
(6 209)
-29%
|
(4 097)
+34%
|
(3 353)
+18%
|
(4 973)
-48%
|
(3 431)
+31%
|
(3 052)
+11%
|
(4 668)
-53%
|
(4 622)
+1%
|
(3 672)
+21%
|
(2 642)
+28%
|
(2 757)
-4%
|
(2 667)
+3%
|
(2 890)
-8%
|
(3 900)
-35%
|
(4 355)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 154
|
1
|
(1)
|
1
|
(4)
|
(46)
|
(46)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(10)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 177)
|
|
| Net Issuance of Debt |
(1 828)
|
(3 745)
|
(3 743)
|
(6 922)
|
(3 823)
|
(2 708)
|
(626)
|
(1 932)
|
(1 467)
|
623
|
1 568
|
(627)
|
(1 328)
|
(2 141)
|
(2 093)
|
(969)
|
(3 307)
|
(3 418)
|
(1 832)
|
572
|
1 925
|
(1 358)
|
846
|
2 715
|
(107)
|
1 931
|
5 361
|
4 248
|
1 741
|
(1 384)
|
(3 186)
|
(4 812)
|
(2 821)
|
258
|
|
| Cash Paid for Dividends |
421
|
(149)
|
(207)
|
(403)
|
(415)
|
(415)
|
(453)
|
(490)
|
(489)
|
(246)
|
(245)
|
(489)
|
(496)
|
(577)
|
(571)
|
(570)
|
(652)
|
(735)
|
(735)
|
(734)
|
(815)
|
(816)
|
(816)
|
(816)
|
(654)
|
(654)
|
(817)
|
(817)
|
(817)
|
(819)
|
(819)
|
(817)
|
(818)
|
(1 064)
|
|
| Other |
52
|
13
|
(9)
|
1
|
(55)
|
(50)
|
(49)
|
(1)
|
(1)
|
17
|
18
|
(6)
|
(6)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(15)
|
(14)
|
(7)
|
(171)
|
(174)
|
(6)
|
2
|
(8)
|
(335)
|
(333)
|
(12)
|
(7)
|
(1)
|
(1)
|
33
|
|
| Cash from Financing Activities |
799
N/A
|
(3 880)
N/A
|
(3 960)
-2%
|
(7 323)
-85%
|
(4 297)
+41%
|
(3 219)
+25%
|
(1 174)
+64%
|
(2 425)
-107%
|
(1 959)
+19%
|
390
N/A
|
1 335
+242%
|
(1 130)
N/A
|
(1 839)
-63%
|
(2 728)
-48%
|
(2 674)
+2%
|
(1 545)
+42%
|
(3 966)
-157%
|
(4 165)
-5%
|
(2 575)
+38%
|
(177)
+93%
|
1 096
N/A
|
(2 181)
N/A
|
(141)
+94%
|
1 725
N/A
|
(767)
N/A
|
1 279
N/A
|
4 536
+255%
|
3 096
-32%
|
591
-81%
|
(2 215)
N/A
|
(4 012)
-81%
|
(5 630)
-40%
|
(3 640)
+35%
|
(1 950)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
686
|
(219)
|
(456)
|
(304)
|
(527)
|
(171)
|
(281)
|
(362)
|
334
|
907
|
1 142
|
234
|
311
|
450
|
(143)
|
(1 582)
|
817
|
2 323
|
77
|
(77)
|
(427)
|
(250)
|
(65)
|
(115)
|
(160)
|
502
|
735
|
1 334
|
602
|
86
|
547
|
1 146
|
944
|
(1 136)
|
|
| Net Change in Cash |
6 833
N/A
|
(6 727)
N/A
|
(5 154)
+23%
|
(12 661)
-146%
|
(8 757)
+31%
|
(7 742)
+12%
|
(3 773)
+51%
|
(281)
+93%
|
354
N/A
|
(567)
N/A
|
2 030
N/A
|
1 057
-48%
|
(283)
N/A
|
1 679
N/A
|
3 327
+98%
|
3 436
+3%
|
4 251
+24%
|
317
-93%
|
(4 668)
N/A
|
(1 888)
+60%
|
1 239
N/A
|
(141)
N/A
|
275
N/A
|
2 071
+653%
|
1 070
-48%
|
(2 030)
N/A
|
(4 300)
-112%
|
(2 455)
+43%
|
732
N/A
|
2 046
+180%
|
3 372
+65%
|
4 615
+37%
|
2 486
-46%
|
(2 212)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 460
N/A
|
(430)
N/A
|
592
N/A
|
(3 764)
N/A
|
(3 526)
+6%
|
(4 568)
-30%
|
(2 194)
+52%
|
2 201
N/A
|
1 759
-20%
|
(1 375)
N/A
|
(505)
+63%
|
1 386
N/A
|
295
-79%
|
2 720
+822%
|
6 115
+125%
|
6 578
+8%
|
6 761
+3%
|
1 094
-84%
|
(1 045)
N/A
|
(917)
+12%
|
(1 712)
-87%
|
722
N/A
|
727
+1%
|
450
-38%
|
1 187
+164%
|
(3 404)
N/A
|
(8 343)
-145%
|
(6 317)
+24%
|
(467)
+93%
|
4 220
N/A
|
6 421
+52%
|
9 000
+40%
|
5 668
-37%
|
935
-84%
|
|
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