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Tamron Co Ltd
TSE:7740

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Tamron Co Ltd Logo
Tamron Co Ltd
TSE:7740
Watchlist
Price: 1 031 JPY 0.59% Market Closed
Market Cap: ¥176.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+100%
10Y
+128%
Investing Cash Flow
+
3Y
-90%
5Y
+40%
10Y
-188%
Financing Cash Flow
+
3Y
-444%
5Y
-427%
10Y
-113%

Cash Flow Statement
Tamron Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(1 660)
266
849
744
1 389
(856)
(798)
(1 552)
(5 866)
1 253
4 232
5 493
5 735
7 899
6 532
5 427
5 147
5 322
4 778
4 831
5 177
6 110
7 044
5 893
3 730
2 742
2 598
4 222
5 133
5 963
6 336
7 403
6 018
2 885
5 471
7 418
9 622
11 496
12 433
13 972
18 035
19 304
17 205
16 452
Depreciation & Amortization
514
183
354
176
372
67
650
77
(17)
(158)
(453)
3 293
3 274
4 055
3 256
3 257
3 181
3 182
3 361
3 440
3 639
3 812
3 609
3 654
3 623
3 365
3 386
3 562
3 442
3 164
2 887
2 666
2 979
3 023
2 852
3 024
2 982
2 957
2 975
2 961
3 013
3 082
3 272
3 523
Other Non-Cash Items
0
0
0
0
0
0
0
78
(992)
(102)
1 100
80
163
213
150
198
243
229
223
184
59
(1 127)
(1 882)
(678)
176
146
(117)
(148)
(26)
(70)
(99)
9
55
(285)
(290)
125
94
22
(16)
(167)
(199)
70
333
(69)
Cash Taxes Paid
(1 008)
(702)
(1 198)
766
2 047
(143)
(643)
(160)
(364)
(520)
(1 583)
197
359
550
976
1 128
1 607
2 148
1 963
1 835
1 819
1 803
2 113
2 335
1 803
1 079
1 008
1 153
1 286
1 419
1 367
1 259
1 718
1 894
871
274
1 673
2 500
3 055
3 575
3 497
3 754
4 657
4 883
Cash Interest Paid
(1)
(1)
21
17
47
(8)
(56)
(12)
(28)
(14)
(21)
107
114
146
118
125
132
111
85
86
78
65
55
46
41
43
46
42
41
44
45
44
41
32
22
19
20
39
56
67
73
76
71
75
Change in Working Capital
3 467
(10)
(574)
(1 229)
(1 688)
1 239
2 697
782
3 522
(1 382)
(3 838)
(5 304)
(2 512)
(2 140)
(1 996)
(851)
(3 104)
(4 997)
(3 799)
1 146
1 493
(2 588)
(291)
(2 261)
(3 461)
283
258
25
(581)
(1 536)
(1 131)
847
50
1 930
306
(1 908)
(6 065)
(5 242)
(2 185)
(6 740)
(7 106)
(4 813)
(5 180)
(4 809)
Cash from Operating Activities
2 321
N/A
439
-81%
629
+43%
(308)
N/A
72
N/A
450
+522%
2 549
+466%
(616)
N/A
(3 353)
-445%
(390)
+88%
1 042
N/A
3 562
+242%
6 659
+87%
10 026
+51%
7 942
-21%
8 031
+1%
5 467
-32%
3 736
-32%
4 563
+22%
9 601
+110%
10 368
+8%
6 207
-40%
8 480
+37%
6 608
-22%
4 068
-38%
6 536
+61%
6 125
-6%
7 661
+25%
7 968
+4%
7 521
-6%
7 993
+6%
10 925
+37%
9 102
-17%
7 553
-17%
8 339
+10%
8 659
+4%
6 633
-23%
9 233
+39%
13 207
+43%
10 026
-24%
13 743
+37%
17 643
+28%
15 630
-11%
15 097
-3%
Investing Cash Flow
Capital Expenditures
(1 168)
1 003
1 866
(20)
82
(206)
(1 103)
53
2 152
269
(693)
(2 994)
(3 241)
(4 780)
(4 423)
(4 389)
(3 722)
(3 646)
(5 537)
(5 921)
(3 747)
(2 464)
(2 439)
(2 530)
(2 874)
(2 490)
(2 458)
(2 450)
(1 552)
(2 279)
(2 839)
(2 802)
(3 370)
(3 016)
(2 157)
(2 021)
(2 163)
(3 198)
(4 544)
(5 202)
(5 251)
(5 195)
(5 316)
(4 655)
Other Items
(298)
(45)
(247)
388
797
(664)
(1 064)
502
697
(22)
292
(15)
(301)
(307)
(303)
(290)
(179)
(178)
(48)
(120)
(80)
113
133
(22)
(38)
(50)
339
276
(108)
77
94
(61)
(9 366)
(9 318)
273
(1 759)
(2 644)
(667)
28
57
(123)
(1 539)
(1 989)
(2 684)
Cash from Investing Activities
(1 466)
N/A
957
N/A
1 619
+69%
367
-77%
878
+139%
(870)
N/A
(2 167)
-149%
554
N/A
2 848
+414%
246
-91%
(400)
N/A
(3 009)
-652%
(3 542)
-18%
(5 087)
-44%
(4 726)
+7%
(4 679)
+1%
(3 901)
+17%
(3 824)
+2%
(5 585)
-46%
(6 041)
-8%
(3 827)
+37%
(2 351)
+39%
(2 306)
+2%
(2 552)
-11%
(2 912)
-14%
(2 540)
+13%
(2 119)
+17%
(2 174)
-3%
(1 660)
+24%
(2 202)
-33%
(2 745)
-25%
(2 863)
-4%
(12 736)
-345%
(12 334)
+3%
(1 884)
+85%
(3 780)
-101%
(4 807)
-27%
(3 865)
+20%
(4 516)
-17%
(5 145)
-14%
(5 374)
-4%
(6 734)
-25%
(7 305)
-8%
(7 339)
0%
Financing Cash Flow
Net Issuance of Common Stock
(6 174)
0
0
0
(0)
0
(1 500)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(3 692)
(3 693)
0
0
0
0
(429)
(429)
0
0
0
0
0
24
24
0
0
0
(2 000)
(1 648)
(3 628)
(3 980)
Net Issuance of Debt
(121)
(1 025)
171
(673)
(875)
517
16
153
176
692
1 200
345
422
272
5
(110)
(1 201)
(990)
1 394
49
(1 706)
(1 635)
(1 320)
(53)
(206)
31
(861)
(922)
(281)
(134)
(409)
(352)
155
(450)
(839)
(203)
(115)
(141)
(42)
(63)
(87)
7
(654)
(1 066)
Cash Paid for Dividends
(173)
(136)
(337)
(185)
(166)
(379)
(565)
302
592
(1)
(122)
(1 235)
(1 289)
(1 371)
(1 386)
(1 375)
(1 374)
(1 372)
(1 373)
(1 372)
(1 372)
(1 373)
(1 372)
(1 471)
(1 556)
(1 554)
(1 424)
(1 427)
(1 298)
(1 296)
(1 555)
(1 555)
(1 761)
(1 639)
(1 051)
(1 050)
(1 727)
(1 837)
(2 535)
(2 640)
(3 590)
(4 308)
(5 834)
(6 004)
Other
(1)
1
1
0
0
0
0
(1)
(1)
1
1
(1)
(1)
(1)
(0)
0
(3)
(1)
1
(1)
(2)
(1)
(1)
(2)
0
(1)
(2)
(2)
(2)
(2)
(3)
(16)
(25)
(23)
(23)
(21)
(22)
(66)
(90)
(75)
(78)
(73)
(73)
(79)
Cash from Financing Activities
(6 468)
N/A
(1 160)
+82%
(166)
+86%
(858)
-418%
(1 041)
-21%
139
N/A
(2 048)
N/A
454
N/A
2 267
+399%
692
-69%
1 079
+56%
(891)
N/A
(868)
+3%
(1 100)
-27%
(1 381)
-26%
(1 485)
-8%
(2 578)
-74%
(2 363)
+8%
22
N/A
(1 324)
N/A
(3 080)
-133%
(3 009)
+2%
(6 385)
-112%
(5 219)
+18%
(1 763)
+66%
(1 524)
+14%
(2 287)
-50%
(2 351)
-3%
(2 010)
+15%
(1 861)
+7%
(1 967)
-6%
(1 923)
+2%
(1 631)
+15%
(2 112)
-29%
(1 913)
+9%
(1 250)
+35%
(1 840)
-47%
(2 044)
-11%
(2 667)
-30%
(2 778)
-4%
(5 755)
-107%
(6 022)
-5%
(10 189)
-69%
(11 129)
-9%
Change in Cash
Effect of Foreign Exchange Rates
137
(51)
(146)
(6)
(58)
(453)
(388)
583
407
(171)
(472)
(553)
(393)
(459)
(301)
(88)
(113)
501
1 233
1 238
181
771
1 137
(561)
(2 184)
(635)
842
265
32
(452)
(352)
(193)
(163)
(74)
717
786
1 460
792
188
589
1 069
856
(1 058)
359
Net Change in Cash
(5 477)
N/A
185
N/A
1 935
+948%
(805)
N/A
(149)
+81%
(734)
-392%
(2 055)
-180%
976
N/A
2 170
+122%
378
-83%
1 249
+230%
(891)
N/A
1 856
N/A
3 380
+82%
1 534
-55%
1 779
+16%
(1 125)
N/A
(1 950)
-73%
233
N/A
3 474
+1 391%
3 642
+5%
1 618
-56%
926
-43%
(1 724)
N/A
(2 791)
-62%
1 837
N/A
2 561
+39%
3 401
+33%
4 330
+27%
3 006
-31%
2 929
-3%
5 946
+103%
(5 428)
N/A
(6 967)
-28%
5 259
N/A
4 415
-16%
1 446
-67%
4 116
+185%
6 212
+51%
2 692
-57%
3 683
+37%
5 743
+56%
(2 922)
N/A
(3 012)
-3%
Free Cash Flow
Free Cash Flow
1 153
N/A
1 441
+25%
2 494
+73%
(328)
N/A
154
N/A
244
+59%
1 445
+491%
(563)
N/A
(1 201)
-113%
(121)
+90%
349
N/A
568
+63%
3 418
+502%
5 246
+53%
3 519
-33%
3 642
+3%
1 745
-52%
90
-95%
(974)
N/A
3 680
N/A
6 621
+80%
3 743
-43%
6 041
+61%
4 078
-32%
1 194
-71%
4 046
+239%
3 667
-9%
5 211
+42%
6 416
+23%
5 242
-18%
5 154
-2%
8 123
+58%
5 732
-29%
4 537
-21%
6 182
+36%
6 638
+7%
4 470
-33%
6 035
+35%
8 663
+44%
4 824
-44%
8 492
+76%
12 448
+47%
10 314
-17%
10 442
+1%

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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