- JP-listed companies
- Tamron Co.,Ltd.
- Cash flow
Tamron Co.,Ltd.【JP:7740】Cash flow
Market cap
¥193.6B
P/E ratio
12.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,812 | 3,654 | 3,365 | 3,562 | 3,164 | 2,666 | 2,803 | 3,024 | 2,957 | 2,961 | 3,082 |
| Cash from operations | 6,208 | 6,214 | 6,537 | 7,661 | 7,523 | 10,925 | 7,554 | 8,660 | 9,232 | 10,027 | 17,644 |
| Capital expenditures | -2,250 | -2,400 | -2,286 | -2,390 | -2,154 | -2,580 | -2,928 | -1,978 | -3,080 | -4,655 | -4,853 |
| Cash from investing | -2,351 | -2,552 | -2,540 | -2,174 | -2,202 | -2,863 | -12,334 | -3,780 | -3,865 | -5,145 | -6,734 |
| Payments for dividends | -1,373 | -1,471 | -1,554 | -1,427 | -1,296 | -1,555 | -1,639 | -1,050 | -1,837 | -2,640 | -4,308 |
| Repurchases of common stock | - | -3,693 | - | - | -429 | - | - | -292 | - | - | -2,001 |
| Proceeds from issuance of term debt, net | 1,000 | - | 700 | 216 | 400 | - | 302 | - | - | 139 | - |
| Repayments of term debt | -1,432 | -1,185 | -977 | -766 | -518 | -341 | -241 | -253 | -229 | -108 | -74 |
| Cash from financing | -3,009 | -5,219 | -1,524 | -2,351 | -1,861 | -1,923 | -2,112 | -1,250 | -2,044 | -2,778 | -6,022 |